| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 10,935,824 | 496,814,000 | 12.42% | ||
| 2 | ISHARES TR | 4,755,045 | 451,539,000 | 11.28% | ||
| 3 | ISHARES TR | 3,394,145 | 412,932,000 | 10.32% | ||
| 4 | ISHARES TR | 2,075,749 | 321,139,000 | 8.03% | ||
| 5 | ISHARES TR | 2,581,095 | 320,443,000 | 8.01% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 7,729,358 | 191,997,000 | 4.80% | ||
| 7 | ISHARES TR | 1,538,637 | 189,529,000 | 4.74% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 4,756,711 | 178,995,000 | 4.47% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,935,399 | 168,883,000 | 4.22% | ||
| 10 | ISHARES TR | 1,091,431 | 138,110,000 | 3.45% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 5,010,030 | 137,926,000 | 3.45% | ||
| 12 | SPDR SERIES TRUST | 3,823,785 | 117,658,000 | 2.94% | ||
| 13 | SPDR INDEX SHS FDS | 2,793,324 | 116,510,000 | 2.91% | ||
| 14 | SPDR DOW JONES REIT ETF | 938,142 | 91,347,000 | 2.28% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 802,220 | 79,843,000 | 2.00% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,447,208 | 76,253,000 | 1.91% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 1,201,178 | 64,816,000 | 1.62% | ||
| 18 | VANECK VECTORS ETF TR | 3,074,630 | 58,664,000 | 1.47% | ||
| 19 | POWERSHARES ETF TRUST II | 2,524,669 | 58,598,000 | 1.46% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,132,543 | 53,143,000 | 1.33% | ||
| 21 | ISHARES TR | 611,243 | 51,980,000 | 1.30% | ||
| 22 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,074,112 | 40,902,000 | 1.02% | ||
| 23 | VANGUARD CHARLOTTE FDS | 617,307 | 34,594,000 | 0.86% | ||
| 24 | VANGUARD WORLD FD | 266,539 | 26,038,000 | 0.65% | ||
| 25 | VANGUARD WORLD FDS | 236,158 | 25,250,000 | 0.63% | ||
| 26 | ISHARES TR | 433,801 | 21,486,000 | 0.54% | ||
| 27 | ISHARES TR | 345,146 | 17,516,000 | 0.44% | ||
| 28 | VANGUARD BD INDEX FDS | 135,147 | 10,924,000 | 0.27% | ||
| 29 | PIMCO ETF TR | 75,447 | 7,507,000 | 0.19% | ||
| 30 | WISDOMTREE TR | 121,120 | 5,057,000 | 0.13% | ||
| 31 | SHERWIN WILLIAMS CO | 17,244 | 4,771,000 | 0.12% | ||
| 32 | PIMCO ETF TR | 43,472 | 4,408,000 | 0.11% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 61,778 | 2,614,000 | 0.07% | ||
| 34 | ISHARES TR | 20,505 | 1,757,000 | 0.04% | ||
| 35 | VANGUARD INDEX FDS | 17,806 | 1,625,000 | 0.04% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 40,561 | 1,517,000 | 0.04% | ||
| 37 | SPDR SERIES TRUST | 26,250 | 1,200,000 | 0.03% | ||
| 38 | SPDR SER TR | 22,115 | 1,108,000 | 0.03% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 13,117 | 1,101,000 | 0.03% | ||
| 40 | ISHARES TR | 8,891 | 1,002,000 | 0.03% | ||
| 41 | APPLE INC | 8,284 | 937,000 | 0.02% | ||
| 42 | ISHARES TR | 25,605 | 768,000 | 0.02% | ||
| 43 | WISDOMTREE TR | 16,161 | 761,000 | 0.02% | ||
| 44 | WISDOMTREE TR | 17,334 | 651,000 | 0.02% | ||
| 45 | WISDOMTREE TR | 7,725 | 581,000 | 0.01% | ||
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,974 | 568,000 | 0.01% | ||
| 47 | SPDR INDEX SHS FDS | 14,332 | 561,000 | 0.01% | ||
| 48 | VANGUARD WHITEHALL FDS | 7,628 | 550,000 | 0.01% | ||
| 49 | ILLUMINA INC | 2,976 | 541,000 | 0.01% | ||
| 50 | WISDOMTREE TR | 13,583 | 519,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004638, filed 2016.11.04).
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.
