| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,546,400 | 498,227,000 | 12.50% | ||
| 2 | ISHARES TR | 4,997,162 | 449,426,000 | 11.28% | ||
| 3 | ISHARES TR | 3,588,020 | 415,816,000 | 10.43% | ||
| 4 | ISHARES TR | 2,255,321 | 325,195,000 | 8.16% | ||
| 5 | ISHARES TR | 2,871,482 | 323,243,000 | 8.11% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 9,355,542 | 231,550,000 | 5.81% | ||
| 7 | ISHARES TR | 1,571,526 | 186,729,000 | 4.69% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,157,602 | 178,350,000 | 4.48% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,041,821 | 166,796,000 | 4.19% | ||
| 10 | ISHARES TR | 1,060,470 | 133,566,000 | 3.35% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 5,482,818 | 132,709,000 | 3.33% | ||
| 12 | SPDR INDEX SHS FDS | 2,869,189 | 118,957,000 | 2.98% | ||
| 13 | SPDR SERIES TRUST | 3,804,598 | 116,535,000 | 2.92% | ||
| 14 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,746,805 | 101,137,000 | 2.54% | ||
| 15 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,921,042 | 100,567,000 | 2.52% | ||
| 16 | SPDR DOW JONES REIT ETF | 990,143 | 94,212,000 | 2.36% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 848,645 | 79,246,000 | 1.99% | ||
| 18 | POWERSHARES ETF TRUST II | 2,539,464 | 57,663,000 | 1.45% | ||
| 19 | ISHARES TR | 659,374 | 56,067,000 | 1.41% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,228,145 | 51,414,000 | 1.29% | ||
| 21 | VANGUARD CHARLOTTE FDS | 616,733 | 33,637,000 | 0.84% | ||
| 22 | VANGUARD WORLD FD | 296,679 | 25,461,000 | 0.64% | ||
| 23 | VANGUARD WORLD FDS | 257,267 | 25,258,000 | 0.63% | ||
| 24 | ISHARES TR | 344,965 | 17,393,000 | 0.44% | ||
| 25 | ISHARES TR | 171,386 | 16,001,000 | 0.40% | ||
| 26 | VANGUARD BD INDEX FDS | 101,088 | 8,151,000 | 0.20% | ||
| 27 | PIMCO ETF TR | 68,517 | 6,369,000 | 0.16% | ||
| 28 | WISDOMTREE TR | 142,280 | 5,375,000 | 0.13% | ||
| 29 | SHERWIN WILLIAMS CO | 16,380 | 4,663,000 | 0.12% | ||
| 30 | PIMCO ETF TR | 45,174 | 4,553,000 | 0.11% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 43,692 | 1,568,000 | 0.04% | ||
| 32 | SPDR SER TR | 29,918 | 1,476,000 | 0.04% | ||
| 33 | ISHARES TR | 12,804 | 1,430,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 16,742 | 1,386,000 | 0.03% | ||
| 35 | SPDR SERIES TRUST | 25,300 | 1,156,000 | 0.03% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 22,911 | 919,000 | 0.02% | ||
| 37 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,137 | 888,000 | 0.02% | ||
| 38 | APPLE INC | 7,787 | 849,000 | 0.02% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 10,147 | 824,000 | 0.02% | ||
| 40 | ISHARES TR | 7,926 | 647,000 | 0.02% | ||
| 41 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 22,278 | 589,000 | 0.01% | ||
| 42 | ISHARES | 20,986 | 575,000 | 0.01% | ||
| 43 | SPDR INDEX SHS FDS | 15,577 | 545,000 | 0.01% | ||
| 44 | ISHARES TR | 4,957 | 526,000 | 0.01% | ||
| 45 | ISHARES TR | 20,521 | 525,000 | 0.01% | ||
| 46 | ILLUMINA INC | 2,976 | 482,000 | 0.01% | ||
| 47 | WISDOMTREE TR | 12,862 | 480,000 | 0.01% | ||
| 48 | ISHARES TR | 11,943 | 466,000 | 0.01% | ||
| 49 | SPDR SER TR | 8,548 | 417,000 | 0.01% | ||
| 50 | SELECT SECTOR SPDR TR | 8,117 | 403,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003636, filed 2016.05.10).
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.
