| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,437,926 | 484,728,000 | 12.45% | ||
| 2 | ISHARES TR | 5,061,986 | 441,506,000 | 11.34% | ||
| 3 | ISHARES TR | 3,581,463 | 407,763,000 | 10.47% | ||
| 4 | ISHARES TR | 2,292,859 | 314,082,000 | 8.07% | ||
| 5 | ISHARES TR | 2,887,275 | 311,128,000 | 7.99% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,624,418 | 233,129,000 | 5.99% | ||
| 7 | ISHARES TR | 1,619,945 | 185,118,000 | 4.75% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,276,392 | 167,570,000 | 4.30% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,053,177 | 164,970,000 | 4.24% | ||
| 10 | ISHARES TR | 1,088,249 | 133,844,000 | 3.44% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 5,709,625 | 124,569,000 | 3.20% | ||
| 12 | SPDR SERIES TRUST | 3,862,138 | 117,503,000 | 3.02% | ||
| 13 | SPDR INDEX SHS FDS | 2,968,734 | 114,822,000 | 2.95% | ||
| 14 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,968,416 | 101,097,000 | 2.60% | ||
| 15 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,868,971 | 97,189,000 | 2.50% | ||
| 16 | SPDR DOW JONES REIT ETF | 1,011,742 | 92,854,000 | 2.38% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 823,918 | 75,181,000 | 1.93% | ||
| 18 | POWERSHARES ETF TRUST II | 2,590,153 | 57,908,000 | 1.49% | ||
| 19 | ISHARES TR | 669,041 | 56,481,000 | 1.45% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,146,378 | 49,681,000 | 1.28% | ||
| 21 | VANGUARD CHARLOTTE FDS | 637,394 | 33,820,000 | 0.87% | ||
| 22 | VANGUARD WORLD FD | 307,174 | 24,635,000 | 0.63% | ||
| 23 | VANGUARD WORLD FDS | 266,918 | 24,137,000 | 0.62% | ||
| 24 | ISHARES TR | 349,604 | 17,629,000 | 0.45% | ||
| 25 | ISHARES TR | 141,137 | 13,106,000 | 0.34% | ||
| 26 | PIMCO ETF TR | 67,553 | 6,189,000 | 0.16% | ||
| 27 | VANGUARD BD INDEX FDS | 75,129 | 5,978,000 | 0.15% | ||
| 28 | WISDOMTREE TR | 153,493 | 5,183,000 | 0.13% | ||
| 29 | PIMCO ETF TR | 48,599 | 4,890,000 | 0.13% | ||
| 30 | SHERWIN WILLIAMS CO | 16,380 | 4,252,000 | 0.11% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 88,119 | 3,236,000 | 0.08% | ||
| 32 | VANGUARD INDEX FDS | 18,402 | 1,542,000 | 0.04% | ||
| 33 | SPDR INDEX SHS FDS | 46,441 | 1,491,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 14,015 | 1,462,000 | 0.04% | ||
| 35 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 51,918 | 1,266,000 | 0.03% | ||
| 36 | ISHARES TR | 10,734 | 1,188,000 | 0.03% | ||
| 37 | ISHARES TR | 32,495 | 1,046,000 | 0.03% | ||
| 38 | SPDR SER TR | 40,440 | 1,039,000 | 0.03% | ||
| 39 | APPLE INC | 5,897 | 621,000 | 0.02% | ||
| 40 | ISHARES TR | 8,100 | 609,000 | 0.02% | ||
| 41 | ILLUMINA INC | 2,976 | 571,000 | 0.01% | ||
| 42 | SPDR INDEX SHS FDS | 12,132 | 568,000 | 0.01% | ||
| 43 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,836 | 489,000 | 0.01% | ||
| 44 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 18,250 | 484,000 | 0.01% | ||
| 45 | ISHARES | 17,653 | 483,000 | 0.01% | ||
| 46 | ISHARES TR | 11,943 | 464,000 | 0.01% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 11,508 | 444,000 | 0.01% | ||
| 48 | ISHARES TR | 16,851 | 430,000 | 0.01% | ||
| 49 | ISHARES TR | 3,939 | 417,000 | 0.01% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 16,892 | 411,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002722, filed 2016.02.02).
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.
