| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 341,736 | 57,924,000 | 14.93% | ||
| 2 | VANGUARD INDEX FDS | 373,221 | 39,774,000 | 10.25% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 306,841 | 15,655,000 | 4.04% | ||
| 4 | PIMCO ETF TR | 156,090 | 15,589,000 | 4.02% | ||
| 5 | WISDOMTREE TR | 261,068 | 14,933,000 | 3.85% | ||
| 6 | ISHARES TR CUR HD EURZN ETF | 533,012 | 14,759,000 | 3.80% | ||
| 7 | VANGUARD BD INDEX FDS | 157,093 | 13,175,000 | 3.40% | ||
| 8 | ISHARES TR | 78,721 | 12,495,000 | 3.22% | ||
| 9 | ISHARES TR | 33,589 | 12,393,000 | 3.19% | ||
| 10 | ISHARES TR | 85,845 | 12,286,000 | 3.17% | ||
| 11 | ISHARES TR | 112,745 | 11,826,000 | 3.05% | ||
| 12 | ISHARES TR | 110,097 | 11,524,000 | 2.97% | ||
| 13 | VANGUARD CHARLOTTE FDS | 216,237 | 11,324,000 | 2.92% | ||
| 14 | DBX ETF TR | 363,733 | 10,410,000 | 2.68% | ||
| 15 | ISHARES TR | 90,403 | 9,820,000 | 2.53% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,703 | 9,735,000 | 2.51% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 154,635 | 9,437,000 | 2.43% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 234,717 | 9,307,000 | 2.40% | ||
| 19 | VANGUARD WORLD FDS | 59,885 | 7,439,000 | 1.92% | ||
| 20 | VANGUARD WORLD FDS | 53,092 | 7,431,000 | 1.92% | ||
| 21 | POWERSHARES ETF TRUST | 120,253 | 7,017,000 | 1.81% | ||
| 22 | VANGUARD WORLD FDS | 55,188 | 6,892,000 | 1.78% | ||
| 23 | VANGUARD WORLD FD | 64,475 | 6,849,000 | 1.77% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 110,271 | 5,826,000 | 1.50% | ||
| 25 | PIMCO ETF TR | 57,212 | 5,787,000 | 1.49% | ||
| 26 | POWERSHS DB US DOLLAR INDEX | 182,832 | 4,576,000 | 1.18% | ||
| 27 | ISHARES TR | 21,829 | 4,520,000 | 1.17% | ||
| 28 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 163,099 | 4,200,000 | 1.08% | ||
| 29 | VANGUARD INDEX FDS | 55,541 | 4,148,000 | 1.07% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 45,690 | 3,897,000 | 1.00% | ||
| 31 | VANGUARD INDEX FDS | 38,404 | 3,641,000 | 0.94% | ||
| 32 | ISHARES TR | 16,580 | 2,487,000 | 0.64% | ||
| 33 | PROSHARES TR | 93,188 | 2,363,000 | 0.61% | ||
| 34 | POWERSHARES QQQ TRUST | 21,850 | 2,339,000 | 0.60% | ||
| 35 | ISHARES TR | 21,307 | 2,318,000 | 0.60% | ||
| 36 | ISHARES TR | 58,681 | 2,299,000 | 0.59% | ||
| 37 | ISHARES TR | 83,134 | 2,270,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 18,751 | 2,007,000 | 0.52% | ||
| 39 | ISHARES TR | 65,314 | 1,942,000 | 0.50% | ||
| 40 | POWERSHARES ETF TR II | 125,563 | 1,824,000 | 0.47% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 32,698 | 1,813,000 | 0.47% | ||
| 42 | VANGUARD BD INDEX FDS | 21,060 | 1,711,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000764, filed 2015.08.11).
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.
