| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 804,508 | 98,995,000 | 16.57% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 1,122,301 | 89,492,000 | 14.98% | ||
| 3 | SPDR GOLD TR | 464,740 | 55,174,000 | 9.24% | ||
| 4 | VANGUARD INDEX FDS | 215,706 | 46,668,000 | 7.81% | ||
| 5 | VANGUARD MORTG-BACK SEC ETF | 671,363 | 35,260,000 | 5.90% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 795,079 | 31,581,000 | 5.29% | ||
| 7 | SPDR INDEX SHS FDS | 678,252 | 28,839,000 | 4.83% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 714,085 | 28,064,000 | 4.70% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 299,467 | 19,531,000 | 3.27% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 207,930 | 17,961,000 | 3.01% | ||
| 11 | DBX ETF TR | 602,907 | 17,840,000 | 2.99% | ||
| 12 | SPDR S&P 500 ETF TR | 70,271 | 16,566,000 | 2.77% | ||
| 13 | ISHARES TR | 247,151 | 15,395,000 | 2.58% | ||
| 14 | ISHARES TR | 57,278 | 13,590,000 | 2.28% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 36,416 | 11,377,000 | 1.90% | ||
| 16 | ISHARES TR | 103,455 | 11,224,000 | 1.88% | ||
| 17 | EASTERLY GOVT PPTYS INC | 543,954 | 10,765,000 | 1.80% | ||
| 18 | ISHARES TR | 75,217 | 8,552,000 | 1.43% | ||
| 19 | VANGUARD WORLD FD | 79,394 | 7,678,000 | 1.29% | ||
| 20 | ISHARES TR | 235,763 | 6,488,000 | 1.09% | ||
| 21 | VANGUARD INDEX FDS | 41,027 | 4,991,000 | 0.84% | ||
| 22 | ALPS ETF TR | 381,767 | 4,852,000 | 0.81% | ||
| 23 | UNITED TECHNOLOGIES CORP | 34,001 | 3,815,000 | 0.64% | ||
| 24 | ISHARES TR | 37,135 | 2,152,000 | 0.36% | ||
| 25 | VANGUARD INDEX FDS | 24,858 | 2,053,000 | 0.34% | ||
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | 15,526 | 1,874,000 | 0.31% | ||
| 27 | iShares MSCI Emerging Markets Asia | 29,095 | 1,746,000 | 0.29% | ||
| 28 | VANGUARD INDEX FDS | 13,474 | 1,635,000 | 0.27% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 12,930 | 1,163,000 | 0.19% | ||
| 30 | ISHARES | 36,519 | 982,000 | 0.16% | ||
| 31 | ISHARES GOLD TRUST | 64,400 | 773,000 | 0.13% | ||
| 32 | CITIGROUP INC | 1,354,400 | 199,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002416, filed 2017.05.12).
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.
