| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,470,557 | 491,513,000 | 12.37% | ||
| 2 | ISHARES TR | 4,859,576 | 451,455,000 | 11.36% | ||
| 3 | ISHARES TR | 3,522,779 | 410,686,000 | 10.34% | ||
| 4 | ISHARES TR | 2,164,597 | 323,369,000 | 8.14% | ||
| 5 | ISHARES TR | 2,753,417 | 319,975,000 | 8.05% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 7,688,423 | 191,749,000 | 4.83% | ||
| 7 | ISHARES TR | 1,535,161 | 188,414,000 | 4.74% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,007,071 | 176,367,000 | 4.44% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,969,562 | 166,808,000 | 4.20% | ||
| 10 | ISHARES TR | 1,076,665 | 137,113,000 | 3.45% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 5,201,018 | 137,047,000 | 3.45% | ||
| 12 | SPDR INDEX SHS FDS | 2,810,296 | 116,506,000 | 2.93% | ||
| 13 | SPDR SERIES TRUST | 3,771,270 | 116,080,000 | 2.92% | ||
| 14 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,655,108 | 99,328,000 | 2.50% | ||
| 15 | SPDR DOW JONES REIT ETF | 947,569 | 94,217,000 | 2.37% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 838,566 | 78,062,000 | 1.97% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,409,400 | 74,473,000 | 1.87% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 1,192,258 | 64,203,000 | 1.62% | ||
| 19 | POWERSHARES ETF TRUST II | 2,509,630 | 57,646,000 | 1.45% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,260,728 | 51,545,000 | 1.30% | ||
| 21 | ISHARES TR | 597,141 | 50,948,000 | 1.28% | ||
| 22 | VANGUARD CHARLOTTE FDS | 608,048 | 33,868,000 | 0.85% | ||
| 23 | VANGUARD WORLD FDS | 245,196 | 25,115,000 | 0.63% | ||
| 24 | VANGUARD WORLD FD | 262,970 | 25,014,000 | 0.63% | ||
| 25 | ISHARES TR | 201,155 | 19,160,000 | 0.48% | ||
| 26 | ISHARES TR | 336,146 | 17,016,000 | 0.43% | ||
| 27 | VANGUARD BD INDEX FDS | 118,451 | 9,602,000 | 0.24% | ||
| 28 | PIMCO ETF TR | 71,016 | 6,877,000 | 0.17% | ||
| 29 | SHERWIN WILLIAMS CO | 17,944 | 5,270,000 | 0.13% | ||
| 30 | WISDOMTREE TR | 131,530 | 5,095,000 | 0.13% | ||
| 31 | PIMCO ETF TR | 41,913 | 4,240,000 | 0.11% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 39,029 | 1,617,000 | 0.04% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 44,284 | 1,566,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 17,887 | 1,528,000 | 0.04% | ||
| 35 | SPDR SER TR | 29,138 | 1,474,000 | 0.04% | ||
| 36 | ISHARES TR | 12,702 | 1,447,000 | 0.04% | ||
| 37 | SPDR SERIES TRUST | 26,250 | 1,200,000 | 0.03% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 14,091 | 1,173,000 | 0.03% | ||
| 39 | WISDOMTREE TR | 25,069 | 913,000 | 0.02% | ||
| 40 | APPLE INC | 8,483 | 811,000 | 0.02% | ||
| 41 | ISHARES TR | 9,006 | 768,000 | 0.02% | ||
| 42 | WISDOMTREE TR | 7,043 | 630,000 | 0.02% | ||
| 43 | WISDOMTREE TR | 8,749 | 627,000 | 0.02% | ||
| 44 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 22,271 | 590,000 | 0.01% | ||
| 45 | ISHARES | 21,005 | 575,000 | 0.01% | ||
| 46 | WISDOMTREE TR | 16,105 | 570,000 | 0.01% | ||
| 47 | SPDR INDEX SHS FDS | 14,552 | 540,000 | 0.01% | ||
| 48 | ISHARES TR | 20,781 | 533,000 | 0.01% | ||
| 49 | ISHARES TR | 4,888 | 520,000 | 0.01% | ||
| 50 | ISHARES TR | 11,775 | 470,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004327, filed 2016.08.15).
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.
