| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,542 | 17,224,000 | 6.86% | ||
| 2 | ISHARES TR | 82,980 | 10,222,000 | 4.07% | ||
| 3 | ISHARES TR | 57,948 | 10,125,000 | 4.03% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 210,227 | 9,551,000 | 3.80% | ||
| 5 | ISHARES TR | 75,045 | 9,130,000 | 3.64% | ||
| 6 | VANGUARD INDEX FDS | 68,575 | 7,588,000 | 3.02% | ||
| 7 | ISHARES TR | 57,840 | 7,219,000 | 2.87% | ||
| 8 | ISHARES TR | 60,224 | 7,015,000 | 2.79% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 45,680 | 6,615,000 | 2.63% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,987 | 6,488,000 | 2.58% | ||
| 11 | VANGUARD INDEX FDS | 48,473 | 6,388,000 | 2.54% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 114,818 | 6,018,000 | 2.40% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 258,096 | 5,952,000 | 2.37% | ||
| 14 | ISHARES TR | 52,078 | 5,733,000 | 2.28% | ||
| 15 | ISHARES TR | 39,787 | 5,471,000 | 2.18% | ||
| 16 | ISHARES TR | 34,509 | 3,880,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 38,713 | 3,839,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 33,371 | 3,550,000 | 1.41% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 33,617 | 3,526,000 | 1.40% | ||
| 20 | VANGUARD INDEX FDS | 37,572 | 3,516,000 | 1.40% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 133,095 | 3,124,000 | 1.24% | ||
| 22 | ISHARES TR | 45,646 | 3,121,000 | 1.24% | ||
| 23 | APPLE COMPUTER INC | 27,171 | 3,072,000 | 1.22% | ||
| 24 | WISDOMTREE TR | 116,083 | 3,061,000 | 1.22% | ||
| 25 | VANGUARD CHARLOTTE FDS | 53,095 | 2,975,000 | 1.18% | ||
| 26 | ISHARES TR | 30,719 | 2,917,000 | 1.16% | ||
| 27 | ISHARES TR | 25,077 | 2,769,000 | 1.10% | ||
| 28 | VANGUARD WORLD FD | 30,520 | 2,670,000 | 1.06% | ||
| 29 | ABBVIE INC | 40,838 | 2,576,000 | 1.03% | ||
| 30 | VANGUARD INDEX FDS | 26,214 | 2,274,000 | 0.91% | ||
| 31 | VANGUARD WORLD FD | 35,258 | 2,210,000 | 0.88% | ||
| 32 | ISHARES TR | 15,090 | 1,910,000 | 0.76% | ||
| 33 | ISHARES TR | 16,170 | 1,896,000 | 0.75% | ||
| 34 | ISHARES TR | 17,385 | 1,839,000 | 0.73% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 48,590 | 1,828,000 | 0.73% | ||
| 36 | ISHARES TR | 9,900 | 1,357,000 | 0.54% | ||
| 37 | WAL-MART STORES INC | 17,893 | 1,290,000 | 0.51% | ||
| 38 | INTEL CORP | 30,862 | 1,165,000 | 0.46% | ||
| 39 | CISCO SYS INC | 36,297 | 1,151,000 | 0.46% | ||
| 40 | MICROSOFT CORP | 19,195 | 1,106,000 | 0.44% | ||
| 41 | BANK OF THE OZARKS INC | 27,800 | 1,068,000 | 0.43% | ||
| 42 | ISHARES TR | 8,977 | 1,052,000 | 0.42% | ||
| 43 | ORACLE CORP | 25,439 | 999,000 | 0.40% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 16,085 | 974,000 | 0.39% | ||
| 45 | UNITEDHEALTH GROUP INC | 6,939 | 971,000 | 0.39% | ||
| 46 | GENERAL DYNAMICS CORP | 6,254 | 970,000 | 0.39% | ||
| 47 | ALTRIA GROUP INC | 15,103 | 955,000 | 0.38% | ||
| 48 | ISHARES | 35,657 | 937,000 | 0.37% | ||
| 49 | iShares MSCI Japan ETF | 74,481 | 934,000 | 0.37% | ||
| 50 | ISHARES TR | 31,875 | 894,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000011, filed 2016.11.07).
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.
