| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 270,034 | 31,348,000 | 18.31% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 875,304 | 28,964,000 | 16.92% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 333,078 | 18,423,000 | 10.76% | ||
| 4 | SPDR GOLD TR | 170,823 | 18,254,000 | 10.66% | ||
| 5 | DBX ETF TR | 592,141 | 15,443,000 | 9.02% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 400,413 | 14,271,000 | 8.34% | ||
| 7 | SPDR INDEX SHS FDS | 418,466 | 13,588,000 | 7.94% | ||
| 8 | VANGUARD REIT ETF | 62,921 | 11,056,000 | 6.46% | ||
| 9 | VANGUARD WORLD FD | 61,400 | 5,204,000 | 3.04% | ||
| 10 | ISHARES TR | 145,540 | 3,577,000 | 2.09% | ||
| 11 | ISHARES TR | 32,343 | 3,544,000 | 2.07% | ||
| 12 | ISHARES TR | 23,633 | 2,920,000 | 1.71% | ||
| 13 | ALPS ETF TR | 119,021 | 1,485,000 | 0.87% | ||
| 14 | VANGUARD INDEX FDS | 13,474 | 1,330,000 | 0.78% | ||
| 15 | CITIGROUP INC | 2,029,400 | 934,000 | 0.55% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 694,000 | 0.41% | ||
| 17 | ISHARES TR | 3,205 | 173,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005926, filed 2015.11.12).
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.
