| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 491,080 | 40,234,000 | 12.00% | ||
| 2 | ISHARES TR | 217,723 | 23,858,000 | 7.11% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 259,128 | 21,583,000 | 6.44% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 233,085 | 18,579,000 | 5.54% | ||
| 5 | VANGUARD INDEX FDS | 85,036 | 14,942,000 | 4.46% | ||
| 6 | ISHARES TR | 187,637 | 13,651,000 | 4.07% | ||
| 7 | VANGUARD INDEX FDS | 119,078 | 12,854,000 | 3.83% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 339,442 | 12,098,000 | 3.61% | ||
| 9 | VANGUARD INDEX FDS | 92,745 | 10,821,000 | 3.23% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 205,109 | 10,577,000 | 3.15% | ||
| 11 | ISHARES TR | 52,893 | 10,193,000 | 3.04% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 307,782 | 10,185,000 | 3.04% | ||
| 13 | ISHARES TR | 69,749 | 9,528,000 | 2.84% | ||
| 14 | ISHARES TR | 158,888 | 9,107,000 | 2.72% | ||
| 15 | ISHARES TR | 85,424 | 9,104,000 | 2.71% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 205,114 | 8,744,000 | 2.61% | ||
| 17 | POWERSHARES ETF TR II | 476,760 | 8,491,000 | 2.53% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 75,503 | 6,993,000 | 2.09% | ||
| 19 | KAYNE ANDERSON MLP INVT CO | 301,577 | 6,991,000 | 2.08% | ||
| 20 | ISHARES TR | 61,606 | 5,729,000 | 1.71% | ||
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 112,016 | 5,690,000 | 1.70% | ||
| 22 | VANGUARD BD INDEX FDS | 63,258 | 5,651,000 | 1.68% | ||
| 23 | WISDOMTREE TR | 83,029 | 5,580,000 | 1.66% | ||
| 24 | RYDEX ETF TRUST | 71,139 | 5,233,000 | 1.56% | ||
| 25 | ISHARES TR | 54,553 | 4,636,000 | 1.38% | ||
| 26 | ISHARES TR | 48,383 | 4,513,000 | 1.35% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 61,431 | 3,348,000 | 1.00% | ||
| 28 | VANGUARD WHITEHALL FDS | 52,525 | 3,291,000 | 0.98% | ||
| 29 | VANGUARD INDEX FDS | 28,586 | 2,867,000 | 0.85% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 31,454 | 2,687,000 | 0.80% | ||
| 31 | ISHARES TR | 22,570 | 2,620,000 | 0.78% | ||
| 32 | SPDR SERIES TRUST | 46,647 | 2,429,000 | 0.72% | ||
| 33 | VANGUARD INDEX FDS | 21,215 | 1,628,000 | 0.49% | ||
| 34 | SPDR SERIES TRUST | 44,785 | 1,597,000 | 0.48% | ||
| 35 | ISHARES TR | 12,807 | 1,596,000 | 0.48% | ||
| 36 | ISHARES TR | 44,925 | 1,593,000 | 0.47% | ||
| 37 | WISDOMTREE TR | 77,800 | 1,550,000 | 0.46% | ||
| 38 | ISHARES S&P GSCI COMMODITY I | 82,000 | 1,401,000 | 0.42% | ||
| 39 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 70,100 | 1,390,000 | 0.41% | ||
| 40 | ISHARES TR | 12,421 | 1,361,000 | 0.41% | ||
| 41 | VANGUARD LG-TERM COR BD ETF | 14,838 | 1,277,000 | 0.38% | ||
| 42 | CLAYMORE EXCHANGE TRD FD | 47,151 | 1,119,000 | 0.33% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,881 | 1,066,000 | 0.32% | ||
| 44 | ISHARES INC | 23,549 | 939,000 | 0.28% | ||
| 45 | ISHARES TR | 8,410 | 931,000 | 0.28% | ||
| 46 | ISHARES TR | 7,600 | 692,000 | 0.21% | ||
| 47 | Van Eck | 21,127 | 646,000 | 0.19% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 11,851 | 618,000 | 0.18% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 11,470 | 583,000 | 0.17% | ||
| 50 | ISHARES TR | 5,700 | 452,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002029, filed 2015.10.19).
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.
