| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 207,047 | 17,485,000 | 7.12% | ||
| 2 | ISHARES TR | 57,609 | 10,496,000 | 4.28% | ||
| 3 | ISHARES TR | 75,534 | 9,199,000 | 3.75% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 203,589 | 8,995,000 | 3.66% | ||
| 5 | ISHARES TR | 56,657 | 7,933,000 | 3.23% | ||
| 6 | VANGUARD INDEX FDS | 64,767 | 7,837,000 | 3.19% | ||
| 7 | ISHARES TR | 65,638 | 7,691,000 | 3.13% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 46,373 | 6,164,000 | 2.51% | ||
| 9 | VANGUARD INDEX FDS | 45,472 | 6,054,000 | 2.47% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 117,910 | 5,877,000 | 2.39% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 268,201 | 5,782,000 | 2.36% | ||
| 12 | ISHARES TR | 49,870 | 5,303,000 | 2.16% | ||
| 13 | SCHWAB US TIPS ETF | 80,432 | 4,411,000 | 1.80% | ||
| 14 | ISHARES TR | 75,659 | 3,838,000 | 1.56% | ||
| 15 | VANGUARD INDEX FDS | 36,416 | 3,728,000 | 1.52% | ||
| 16 | ISHARES TR | 32,812 | 3,546,000 | 1.44% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 35,146 | 3,502,000 | 1.43% | ||
| 18 | VANGUARD INDEX FDS | 35,468 | 3,447,000 | 1.40% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 136,979 | 3,319,000 | 1.35% | ||
| 20 | VANGUARD INDEX FDS | 31,379 | 3,316,000 | 1.35% | ||
| 21 | ISHARES TR | 30,626 | 3,105,000 | 1.26% | ||
| 22 | APPLE INC | 26,547 | 3,075,000 | 1.25% | ||
| 23 | WISDOMTREE TR | 116,272 | 3,074,000 | 1.25% | ||
| 24 | VANGUARD CHARLOTTE FDS | 55,057 | 2,989,000 | 1.22% | ||
| 25 | ISHARES TR | 23,720 | 2,684,000 | 1.09% | ||
| 26 | ISHARES TR | 23,844 | 2,630,000 | 1.07% | ||
| 27 | VANGUARD WORLD FD | 28,683 | 2,499,000 | 1.02% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 44,035 | 2,349,000 | 0.96% | ||
| 29 | VANGUARD WORLD FD | 33,364 | 2,238,000 | 0.91% | ||
| 30 | ABBVIE INC | 35,518 | 2,224,000 | 0.91% | ||
| 31 | ISHARES TR | 43,404 | 2,055,000 | 0.84% | ||
| 32 | VANGUARD INDEX FDS | 24,872 | 2,053,000 | 0.84% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,397 | 2,033,000 | 0.83% | ||
| 34 | ISHARES TR | 37,671 | 1,780,000 | 0.73% | ||
| 35 | ISHARES TR | 14,369 | 1,760,000 | 0.72% | ||
| 36 | ISHARES TR | 16,563 | 1,738,000 | 0.71% | ||
| 37 | ISHARES TR | 15,417 | 1,727,000 | 0.70% | ||
| 38 | VANGUARD MALVERN FDS | 34,775 | 1,710,000 | 0.70% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 47,074 | 1,684,000 | 0.69% | ||
| 40 | BANK OF THE OZARKS | 27,900 | 1,467,000 | 0.60% | ||
| 41 | ISHARES TR | 9,302 | 1,395,000 | 0.57% | ||
| 42 | ISHARES TR | 20,279 | 1,292,000 | 0.53% | ||
| 43 | WAL-MART STORES INC | 18,465 | 1,276,000 | 0.52% | ||
| 44 | MICROSOFT CORP | 18,347 | 1,140,000 | 0.46% | ||
| 45 | INTEL CORP | 31,026 | 1,125,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 22,737 | 1,100,000 | 0.45% | ||
| 47 | CISCO SYS INC | 35,799 | 1,082,000 | 0.44% | ||
| 48 | UNITEDHEALTH GROUP INC | 6,549 | 1,048,000 | 0.43% | ||
| 49 | ISHARES TR | 8,686 | 1,035,000 | 0.42% | ||
| 50 | GENERAL DYNAMICS CORP | 5,975 | 1,032,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000001, filed 2017.02.08).
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.
