| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,416,118 | 556,307,000 | 12.72% | ||
| 2 | ISHARES TR | 5,377,950 | 497,783,000 | 11.38% | ||
| 3 | ISHARES TR | 4,072,134 | 464,020,000 | 10.61% | ||
| 4 | ISHARES TR | 2,419,101 | 367,655,000 | 8.40% | ||
| 5 | ISHARES TR | 3,087,032 | 364,362,000 | 8.33% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 13,589,774 | 331,455,000 | 7.58% | ||
| 7 | ISHARES TR | 1,683,309 | 204,876,000 | 4.68% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,058,719 | 186,541,000 | 4.26% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,324,303 | 176,734,000 | 4.04% | ||
| 10 | FLEXSHARES NATURAL RESOURCES ETF | 4,786,780 | 142,838,000 | 3.27% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,692,426 | 139,737,000 | 3.19% | ||
| 12 | SPDR INDEX SHS FDS | 3,003,352 | 130,105,000 | 2.97% | ||
| 13 | SPDR SERIES TRUST | 4,120,010 | 126,690,000 | 2.90% | ||
| 14 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,781,644 | 110,570,000 | 2.53% | ||
| 15 | SPDR DOW JONES REIT ETF | 1,081,272 | 102,256,000 | 2.34% | ||
| 16 | ISHARES TR | 728,779 | 90,493,000 | 2.07% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 872,120 | 86,567,000 | 1.98% | ||
| 18 | POWERSHARES ETF TRUST II | 2,608,064 | 62,828,000 | 1.44% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 2,327,171 | 59,622,000 | 1.36% | ||
| 20 | VANGUARD CHARLOTTE FDS | 607,072 | 32,837,000 | 0.75% | ||
| 21 | VANGUARD WORLD FDS | 261,988 | 28,439,000 | 0.65% | ||
| 22 | VANGUARD WORLD FD | 260,071 | 28,421,000 | 0.65% | ||
| 23 | WISDOMTREE TR | 517,384 | 22,884,000 | 0.52% | ||
| 24 | ISHARES TR | 368,622 | 18,667,000 | 0.43% | ||
| 25 | ISHARES TR | 96,684 | 8,207,000 | 0.19% | ||
| 26 | SHERWIN WILLIAMS CO | 21,253 | 6,046,000 | 0.14% | ||
| 27 | PIMCO ETF TR | 46,283 | 4,682,000 | 0.11% | ||
| 28 | PIMCO ETF TR | 44,057 | 4,472,000 | 0.10% | ||
| 29 | ISHARES TR | 24,779 | 2,347,000 | 0.05% | ||
| 30 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 63,577 | 1,540,000 | 0.04% | ||
| 31 | ISHARES TR | 13,007 | 1,439,000 | 0.03% | ||
| 32 | SPDR SERIES TRUST FTSE INT GVT ETF | 25,919 | 1,414,000 | 0.03% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 26,330 | 1,049,000 | 0.02% | ||
| 34 | VANGUARD BD INDEX FDS | 12,056 | 971,000 | 0.02% | ||
| 35 | APPLE INC | 6,187 | 770,000 | 0.02% | ||
| 36 | SPDR INDEX SHS FDS | 17,457 | 749,000 | 0.02% | ||
| 37 | ISHARES TR | 8,314 | 648,000 | 0.01% | ||
| 38 | ILLUMINA INC | 2,976 | 552,000 | 0.01% | ||
| 39 | ISHARES | 9,824 | 542,000 | 0.01% | ||
| 40 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 10,154 | 542,000 | 0.01% | ||
| 41 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,175 | 539,000 | 0.01% | ||
| 42 | ISHARES TR | 12,092 | 485,000 | 0.01% | ||
| 43 | VANGUARD INDEX FDS | 5,058 | 468,000 | 0.01% | ||
| 44 | Ishares 2015 Amt-Free Muni Term Etf | 8,440 | 443,000 | 0.01% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,434 | 437,000 | 0.01% | ||
| 46 | ISHARES TR | 3,767 | 399,000 | 0.01% | ||
| 47 | KINDER MORGAN INC DEL | 9,408 | 396,000 | 0.01% | ||
| 48 | SELECT SECTOR SPDR TR | 8,117 | 361,000 | 0.01% | ||
| 49 | SPDR SER TR | 6,117 | 292,000 | 0.01% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,718 | 276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001042, filed 2015.05.05).
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.
