| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 459,870 | 51,243,000 | 23.74% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 883,323 | 36,101,000 | 16.73% | ||
| 3 | ISHARES TR | 270,034 | 32,866,000 | 15.23% | ||
| 4 | SPDR INDEX SHS FDS | 671,607 | 28,832,000 | 13.36% | ||
| 5 | DBX ETF TR | 592,385 | 17,748,000 | 8.22% | ||
| 6 | SPDR GOLD TR | 116,463 | 13,237,000 | 6.13% | ||
| 7 | VANGUARD WORLD FD | 87,430 | 9,554,000 | 4.43% | ||
| 8 | ISHARES TR | 39,996 | 8,312,000 | 3.85% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 162,994 | 6,492,000 | 3.01% | ||
| 10 | ISHARES TR | 23,633 | 3,089,000 | 1.43% | ||
| 11 | ALPS ETF TR | 119,021 | 1,972,000 | 0.91% | ||
| 12 | VANGUARD INDEX FDS | 14,864 | 1,594,000 | 0.74% | ||
| 13 | CITIGROUP INC | 2,029,400 | 1,481,000 | 0.69% | ||
| 14 | SPDR S&P 500 ETF TR | 7,124 | 1,471,000 | 0.68% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 15,005 | 924,000 | 0.43% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 737,000 | 0.34% | ||
| 17 | ISHARES TR | 3,205 | 192,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002498, filed 2015.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
