| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,118,530 | 100,198,000 | 21.14% | ||
| 2 | ISHARES TR | 466,063 | 58,976,000 | 12.44% | ||
| 3 | VANGUARD INDEX FDS | 197,398 | 39,221,000 | 8.27% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 615,544 | 33,215,000 | 7.01% | ||
| 5 | WISDOMTREE TR | 440,827 | 23,690,000 | 5.00% | ||
| 6 | SPDR S&P 500 ETF TR | 108,994 | 23,575,000 | 4.97% | ||
| 7 | DBX ETF TR | 740,938 | 19,546,000 | 4.12% | ||
| 8 | SPDR INDEX SHS FDS | 452,345 | 17,696,000 | 3.73% | ||
| 9 | ISHARES TR | 156,061 | 17,544,000 | 3.70% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 465,332 | 17,510,000 | 3.69% | ||
| 11 | WISDOMTREE TR | 401,518 | 17,229,000 | 3.63% | ||
| 12 | SPDR GOLD TR | 131,381 | 16,507,000 | 3.48% | ||
| 13 | EASTERLY GOVT PPTYS INC | 852,866 | 16,273,000 | 3.43% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 229,902 | 13,990,000 | 2.95% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 348,045 | 13,020,000 | 2.75% | ||
| 16 | ISHARES TR | 107,187 | 12,563,000 | 2.65% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 27,741 | 7,830,000 | 1.65% | ||
| 18 | VANGUARD WORLD FD | 58,350 | 5,700,000 | 1.20% | ||
| 19 | ISHARES TR | 67,291 | 3,977,000 | 0.84% | ||
| 20 | ALPS ETF TR | 265,510 | 3,369,000 | 0.71% | ||
| 21 | SELECT SECTOR SPDR TR | 42,762 | 3,019,000 | 0.64% | ||
| 22 | ISHARES TR | 15,526 | 2,135,000 | 0.45% | ||
| 23 | ISHARES | 70,691 | 1,816,000 | 0.38% | ||
| 24 | ISHARES TR | 7,647 | 1,664,000 | 0.35% | ||
| 25 | VANGUARD INDEX FDS | 13,474 | 1,500,000 | 0.32% | ||
| 26 | ISHARES TR | 21,977 | 1,300,000 | 0.27% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 64,400 | 817,000 | 0.17% | ||
| 28 | CITIGROUP INC | 2,029,400 | 106,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012295, filed 2016.11.14).
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.
