| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,231,243 | 496,196,000 | 12.54% | ||
| 2 | ISHARES TR | 4,394,873 | 445,552,000 | 11.26% | ||
| 3 | ISHARES TR | 3,336,772 | 406,385,000 | 10.27% | ||
| 4 | ISHARES TR | 1,910,023 | 315,803,000 | 7.98% | ||
| 5 | ISHARES TR | 2,282,329 | 313,866,000 | 7.93% | ||
| 6 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 7,735,297 | 191,062,000 | 4.83% | ||
| 7 | ISHARES TR | 1,590,251 | 186,346,000 | 4.71% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 4,901,971 | 175,393,000 | 4.43% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,916,200 | 165,847,000 | 4.19% | ||
| 10 | ISHARES TR | 1,117,678 | 136,927,000 | 3.46% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 4,694,405 | 134,542,000 | 3.40% | ||
| 12 | SPDR SERIES TRUST | 3,843,764 | 117,350,000 | 2.97% | ||
| 13 | SPDR INDEX SHS FDS | 3,174,341 | 114,530,000 | 2.89% | ||
| 14 | VANECK VECTORS ETF TR | 5,543,056 | 97,558,000 | 2.47% | ||
| 15 | SPDR DOW JONES REIT ETF | 992,664 | 92,665,000 | 2.34% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 827,589 | 77,818,000 | 1.97% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,434,442 | 75,265,000 | 1.90% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 1,242,696 | 64,981,000 | 1.64% | ||
| 19 | POWERSHARES ETF TRUST II | 2,517,842 | 58,817,000 | 1.49% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 2,126,467 | 52,673,000 | 1.33% | ||
| 21 | ISHARES TR | 609,888 | 51,505,000 | 1.30% | ||
| 22 | VANGUARD CHARLOTTE FDS | 629,671 | 34,185,000 | 0.86% | ||
| 23 | ISHARES TR | 476,335 | 24,431,000 | 0.62% | ||
| 24 | VANGUARD WORLD FDS | 215,187 | 24,196,000 | 0.61% | ||
| 25 | VANGUARD WORLD FD | 230,666 | 24,146,000 | 0.61% | ||
| 26 | ISHARES TR | 342,132 | 17,356,000 | 0.44% | ||
| 27 | VANGUARD BD INDEX FDS | 138,458 | 11,000,000 | 0.28% | ||
| 28 | PIMCO ETF TR | 80,865 | 8,075,000 | 0.20% | ||
| 29 | WISDOMTREE TR | 127,843 | 5,000,000 | 0.13% | ||
| 30 | PIMCO ETF TR | 47,681 | 4,832,000 | 0.12% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 86,318 | 3,761,000 | 0.10% | ||
| 32 | ISHARES TR | 32,564 | 2,884,000 | 0.07% | ||
| 33 | SHERWIN WILLIAMS CO | 10,694 | 2,874,000 | 0.07% | ||
| 34 | VANGUARD INDEX FDS | 19,259 | 1,847,000 | 0.05% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 46,042 | 1,682,000 | 0.04% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 14,995 | 1,277,000 | 0.03% | ||
| 37 | ISHARES TR | 11,203 | 1,212,000 | 0.03% | ||
| 38 | WISDOMTREE TR | 25,346 | 1,176,000 | 0.03% | ||
| 39 | ISHARES TR | 37,768 | 1,116,000 | 0.03% | ||
| 40 | SPDR SERIES TRUST | 24,062 | 1,100,000 | 0.03% | ||
| 41 | SPDR SER TR | 22,367 | 1,061,000 | 0.03% | ||
| 42 | VANGUARD WHITEHALL FDS | 12,890 | 977,000 | 0.02% | ||
| 43 | APPLE INC | 8,374 | 970,000 | 0.02% | ||
| 44 | WISDOMTREE TR | 19,047 | 711,000 | 0.02% | ||
| 45 | WISDOMTREE TR | 8,584 | 710,000 | 0.02% | ||
| 46 | ISHARES TR | 8,771 | 559,000 | 0.01% | ||
| 47 | SPDR INDEX SHS FDS | 12,508 | 514,000 | 0.01% | ||
| 48 | ISHARES TR | 17,942 | 456,000 | 0.01% | ||
| 49 | ISHARES | 16,741 | 455,000 | 0.01% | ||
| 50 | ISHARES TR | 17,824 | 451,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000160, filed 2017.01.24).
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.
