| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 850,199 | 76,016,000 | 17.73% | ||
| 2 | VANGUARD INDEX FDS | 228,876 | 43,990,000 | 10.26% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 889,723 | 31,339,000 | 7.31% | ||
| 4 | ISHARES TR | 238,076 | 30,319,000 | 7.07% | ||
| 5 | SPDR S&P 500 ETF TR | 137,903 | 28,887,000 | 6.74% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 522,533 | 28,138,000 | 6.56% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 587,181 | 20,763,000 | 4.84% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 344,333 | 19,995,000 | 4.66% | ||
| 9 | SPDR INDEX SHS FDS | 514,156 | 19,080,000 | 4.45% | ||
| 10 | DBX ETF TR | 761,139 | 19,021,000 | 4.44% | ||
| 11 | EASTERLY GOVT PPTYS INC | 889,681 | 17,553,000 | 4.09% | ||
| 12 | SPDR GOLD TR | 131,381 | 16,618,000 | 3.88% | ||
| 13 | ISHARES TR | 138,815 | 15,633,000 | 3.65% | ||
| 14 | WISDOMTREE TR | 213,337 | 10,780,000 | 2.51% | ||
| 15 | ISHARES TR | 81,219 | 9,352,000 | 2.18% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 27,741 | 7,552,000 | 1.76% | ||
| 17 | ISHARES TR | 128,246 | 7,211,000 | 1.68% | ||
| 18 | VANGUARD WORLD FD | 67,319 | 6,403,000 | 1.49% | ||
| 19 | WISDOMTREE TR | 139,866 | 5,424,000 | 1.27% | ||
| 20 | ALPS ETF TR | 265,510 | 3,377,000 | 0.79% | ||
| 21 | SELECT SECTOR SPDR TR | 42,762 | 2,918,000 | 0.68% | ||
| 22 | ISHARES TR | 15,526 | 2,157,000 | 0.50% | ||
| 23 | ISHARES | 70,691 | 1,733,000 | 0.40% | ||
| 24 | ISHARES TR | 7,100 | 1,495,000 | 0.35% | ||
| 25 | VANGUARD INDEX FDS | 13,474 | 1,444,000 | 0.34% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 822,000 | 0.19% | ||
| 27 | ISHARES TR | 9,316 | 520,000 | 0.12% | ||
| 28 | CITIGROUP INC | 2,029,400 | 119,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011115, filed 2016.08.15).
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.
