| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 114,873 | 23,874,000 | 12.82% | ||
| 2 | ISHARES TR | 175,675 | 19,575,000 | 10.51% | ||
| 3 | ISHARES TR | 126,945 | 15,450,000 | 8.30% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 173,098 | 13,929,000 | 7.48% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 105,494 | 10,888,000 | 5.85% | ||
| 6 | ISHARES TR | 196,801 | 10,486,000 | 5.63% | ||
| 7 | VANGUARD INDEX FDS | 42,272 | 7,998,000 | 4.29% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,701 | 6,607,000 | 3.55% | ||
| 9 | SPDR SERIES TRUST | 119,072 | 6,325,000 | 3.40% | ||
| 10 | ISHARES 10-20 YEAR TREASURY BOND ETF | 45,300 | 6,277,000 | 3.37% | ||
| 11 | ISHARES TR | 131,208 | 5,826,000 | 3.13% | ||
| 12 | VANGUARD INDEX FDS | 42,812 | 4,592,000 | 2.47% | ||
| 13 | ISHARES MSCI ACWI EX US IDX FD | 79,256 | 3,543,000 | 1.90% | ||
| 14 | VANGUARD INDEX FDS | 36,258 | 3,057,000 | 1.64% | ||
| 15 | ISHARES TR | 48,658 | 3,024,000 | 1.62% | ||
| 16 | SCHWAB U.S. REIT ETF | 73,836 | 2,994,000 | 1.61% | ||
| 17 | ISHARES TR | 22,506 | 2,941,000 | 1.58% | ||
| 18 | ISHARES TR | 21,993 | 2,862,000 | 1.54% | ||
| 19 | SPDR GOLD TR | 21,242 | 2,414,000 | 1.30% | ||
| 20 | ISHARES TR | 19,082 | 2,168,000 | 1.16% | ||
| 21 | VANGUARD WHITEHALL FDS | 30,649 | 2,093,000 | 1.12% | ||
| 22 | FLEXSHARES TR | 26,450 | 1,999,000 | 1.07% | ||
| 23 | SELECT SECTOR SPDR TR | 26,379 | 1,912,000 | 1.03% | ||
| 24 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 70,435 | 1,718,000 | 0.92% | ||
| 25 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 45,752 | 1,718,000 | 0.92% | ||
| 26 | ISHARES SILVER TR | 92,695 | 1,477,000 | 0.79% | ||
| 27 | SELECT SECTOR SPDR TR | 29,646 | 1,445,000 | 0.78% | ||
| 28 | ISHARES TR | 16,404 | 1,392,000 | 0.75% | ||
| 29 | ISHARES TR | 24,535 | 1,242,000 | 0.67% | ||
| 30 | VANGUARD INDEX FDS | 12,640 | 1,203,000 | 0.65% | ||
| 31 | SPDR S&P 500 ETF TR | 5,701 | 1,177,000 | 0.63% | ||
| 32 | CURRENCYSHARES SWISS | 11,306 | 1,133,000 | 0.61% | ||
| 33 | ISHARES TR | 16,747 | 1,075,000 | 0.58% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 11,528 | 1,011,000 | 0.54% | ||
| 35 | ISHARES TR | 10,660 | 987,000 | 0.53% | ||
| 36 | ISHARES TR | 7,871 | 979,000 | 0.53% | ||
| 37 | ISHARES TR | 7,319 | 909,000 | 0.49% | ||
| 38 | SELECT SECTOR SPDR TR | 10,635 | 825,000 | 0.44% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 8,039 | 645,000 | 0.35% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 19,566 | 552,000 | 0.30% | ||
| 41 | SELECT SECTOR SPDR TR | 12,059 | 536,000 | 0.29% | ||
| 42 | MERK HARD CURRENCY FUND INV CLASS | 53,934 | 512,000 | 0.27% | ||
| 43 | ISHARES TR | 3,876 | 429,000 | 0.23% | ||
| 44 | ISHARES TR | 10,451 | 419,000 | 0.22% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 2,709 | 274,000 | 0.15% | ||
| 46 | Wisdomtree High Dividend | 4,240 | 257,000 | 0.14% | ||
| 47 | ISHARES TR | 1,835 | 209,000 | 0.11% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 4,951 | 202,000 | 0.11% | ||
| 49 | FEDERATED PRIME CASH SERIES FUND | 199,665 | 200,000 | 0.11% | ||
| 50 | ISHARES TR | 5,855 | 182,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002519, filed 2015.04.14).
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.
