| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 351,381 | 38,778,000 | 11.41% | ||
| 2 | ISHARES TR | 250,241 | 29,000,000 | 8.53% | ||
| 3 | VANGUARD INDEX FDS | 220,224 | 23,443,000 | 6.90% | ||
| 4 | PIMCO ETF TR | 224,561 | 22,631,000 | 6.66% | ||
| 5 | ISHARES TR | 233,057 | 15,484,000 | 4.55% | ||
| 6 | ISHARES TR | 98,376 | 11,071,000 | 3.26% | ||
| 7 | SELECT SECTOR SPDR TR | 222,422 | 11,037,000 | 3.25% | ||
| 8 | ISHARES TR | 319,184 | 9,809,000 | 2.89% | ||
| 9 | ISHARES TR | 80,220 | 8,890,000 | 2.61% | ||
| 10 | SPDR SERIES TRUST | 285,384 | 8,741,000 | 2.57% | ||
| 11 | ISHARES TR | 79,830 | 8,740,000 | 2.57% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 159,987 | 7,967,000 | 2.34% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 139,871 | 7,731,000 | 2.27% | ||
| 14 | ISHARES TR | 128,725 | 7,358,000 | 2.16% | ||
| 15 | ISHARES TR | 64,284 | 6,975,000 | 2.05% | ||
| 16 | ISHARES TR | 47,767 | 6,965,000 | 2.05% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,984 | 6,950,000 | 2.04% | ||
| 18 | VANGUARD WORLD FDS | 51,029 | 6,905,000 | 2.03% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,647 | 6,762,000 | 1.99% | ||
| 20 | VANGUARD WORLD FD | 57,030 | 6,132,000 | 1.80% | ||
| 21 | VANGUARD INDEX FDS | 31,606 | 5,960,000 | 1.75% | ||
| 22 | VANGUARD BD INDEX FDS | 70,211 | 5,661,000 | 1.67% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 70,428 | 5,636,000 | 1.66% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 105,344 | 5,633,000 | 1.66% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 56,225 | 5,250,000 | 1.54% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 106,393 | 5,162,000 | 1.52% | ||
| 27 | VANGUARD WORLD FDS | 38,537 | 4,781,000 | 1.41% | ||
| 28 | VANGUARD WORLD FD | 41,073 | 4,499,000 | 1.32% | ||
| 29 | VANGUARD BD INDEX FDS | 46,160 | 3,982,000 | 1.17% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 96,994 | 3,912,000 | 1.15% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 44,770 | 3,892,000 | 1.14% | ||
| 32 | CURRENCYSHARES SWISS | 36,750 | 3,681,000 | 1.08% | ||
| 33 | POWERSHS DB MULTI SECT COMM | 98,102 | 3,650,000 | 1.07% | ||
| 34 | CURRENCYSHS JAPANESE YEN TR | 41,938 | 3,608,000 | 1.06% | ||
| 35 | VANGUARD INDEX FDS | 40,433 | 3,388,000 | 1.00% | ||
| 36 | SPDR GOLD TR | 18,916 | 2,225,000 | 0.65% | ||
| 37 | ISHARES TR | 32,360 | 2,135,000 | 0.63% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 11,431 | 2,019,000 | 0.59% | ||
| 39 | ISHARES TR | 51,261 | 2,001,000 | 0.59% | ||
| 40 | PROSHARES TR | 54,903 | 1,865,000 | 0.55% | ||
| 41 | POWERSHS DB MULTI SECT COMM | 45,235 | 1,822,000 | 0.54% | ||
| 42 | VANGUARD INDEX FDS | 18,480 | 1,737,000 | 0.51% | ||
| 43 | POWERSHARES ETF TR II | 114,534 | 1,709,000 | 0.50% | ||
| 44 | POWERSHARES QQQ TRUST | 14,780 | 1,614,000 | 0.47% | ||
| 45 | VANGUARD BD INDEX FDS | 19,138 | 1,585,000 | 0.47% | ||
| 46 | ISHARES TR | 5,864 | 1,212,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000924, filed 2016.05.03).
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.
