| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 204,285 | 17,266,000 | 6.93% | ||
| 2 | ISHARES TR | 55,600 | 10,615,000 | 4.26% | ||
| 3 | ISHARES TR | 74,655 | 9,819,000 | 3.94% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 203,936 | 9,754,000 | 3.91% | ||
| 5 | VANGUARD INDEX FDS | 63,064 | 7,748,000 | 3.11% | ||
| 6 | ISHARES TR | 65,534 | 7,727,000 | 3.10% | ||
| 7 | ISHARES TR | 52,890 | 7,333,000 | 2.94% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 264,148 | 6,332,000 | 2.54% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 115,496 | 6,253,000 | 2.51% | ||
| 10 | VANGUARD INDEX FDS | 44,229 | 6,222,000 | 2.50% | ||
| 11 | ISHARES 10-20 YEAR TREASURY BOND ETF | 46,215 | 6,212,000 | 2.49% | ||
| 12 | ISHARES TR | 50,081 | 5,336,000 | 2.14% | ||
| 13 | SCHWAB US TIPS ETF | 79,016 | 4,388,000 | 1.76% | ||
| 14 | ISHARES TR | 76,111 | 3,872,000 | 1.55% | ||
| 15 | VANGUARD INDEX FDS | 35,312 | 3,817,000 | 1.53% | ||
| 16 | APPLE INC | 26,533 | 3,812,000 | 1.53% | ||
| 17 | ISHARES TR | 32,981 | 3,578,000 | 1.44% | ||
| 18 | VANGUARD INDEX FDS | 34,559 | 3,522,000 | 1.41% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 34,790 | 3,470,000 | 1.39% | ||
| 20 | VANGUARD INDEX FDS | 30,471 | 3,442,000 | 1.38% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 136,575 | 3,212,000 | 1.29% | ||
| 22 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 114,038 | 3,166,000 | 1.27% | ||
| 23 | ISHARES TR | 29,615 | 3,081,000 | 1.24% | ||
| 24 | VANGUARD CHARLOTTE FDS | 54,246 | 2,936,000 | 1.18% | ||
| 25 | ISHARES TR | 23,873 | 2,737,000 | 1.10% | ||
| 26 | VANGUARD WORLD FD | 27,839 | 2,664,000 | 1.07% | ||
| 27 | ISHARES TR | 23,854 | 2,632,000 | 1.06% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 43,704 | 2,343,000 | 0.94% | ||
| 29 | ABBVIE INC | 35,202 | 2,294,000 | 0.92% | ||
| 30 | VANGUARD WORLD FD | 32,553 | 2,231,000 | 0.90% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,486 | 2,057,000 | 0.83% | ||
| 32 | ISHARES TR | 42,919 | 2,051,000 | 0.82% | ||
| 33 | VANGUARD INDEX FDS | 24,436 | 2,018,000 | 0.81% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 47,160 | 1,873,000 | 0.75% | ||
| 35 | ISHARES TR | 26,652 | 1,852,000 | 0.74% | ||
| 36 | ISHARES TR | 36,775 | 1,850,000 | 0.74% | ||
| 37 | ISHARES TR | 14,405 | 1,773,000 | 0.71% | ||
| 38 | ISHARES TR | 16,639 | 1,751,000 | 0.70% | ||
| 39 | ISHARES TR | 15,498 | 1,749,000 | 0.70% | ||
| 40 | VANGUARD MALVERN FDS | 35,077 | 1,735,000 | 0.70% | ||
| 41 | BANK OF THE OZARKS INC | 27,500 | 1,430,000 | 0.57% | ||
| 42 | ISHARES TR | 8,671 | 1,327,000 | 0.53% | ||
| 43 | WAL-MART STORES INC | 18,134 | 1,307,000 | 0.52% | ||
| 44 | CISCO SYS INC | 34,562 | 1,168,000 | 0.47% | ||
| 45 | MICROSOFT CORP | 17,686 | 1,165,000 | 0.47% | ||
| 46 | SELECT SECTOR SPDR TR | 21,660 | 1,155,000 | 0.46% | ||
| 47 | GENERAL DYNAMICS CORP | 5,733 | 1,073,000 | 0.43% | ||
| 48 | ISHARES 20 YEAR TREASURY BOND ETF | 8,710 | 1,051,000 | 0.42% | ||
| 49 | ORACLE CORP | 23,560 | 1,051,000 | 0.42% | ||
| 50 | ALTRIA GROUP INC | 14,295 | 1,021,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000002, filed 2017.05.09).
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.
