| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 102,505 | 21,241,000 | 11.47% | ||
| 2 | ISHARES TR | 161,019 | 17,516,000 | 9.45% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 158,218 | 12,433,000 | 6.71% | ||
| 4 | ISHARES TR | 93,739 | 10,847,000 | 5.85% | ||
| 5 | ISHARES TR | 78,401 | 10,271,000 | 5.54% | ||
| 6 | ISHARES TR | 214,924 | 9,908,000 | 5.35% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 94,302 | 9,615,000 | 5.19% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 70,404 | 9,358,000 | 5.05% | ||
| 9 | ISHARES TR | 176,279 | 9,225,000 | 4.98% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,192 | 6,117,000 | 3.30% | ||
| 11 | SPDR SERIES TRUST | 110,081 | 5,726,000 | 3.09% | ||
| 12 | VANGUARD INDEX FDS | 54,222 | 4,911,000 | 2.65% | ||
| 13 | VANGUARD INDEX FDS | 22,221 | 4,196,000 | 2.26% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,179 | 3,657,000 | 1.97% | ||
| 15 | ISHARES MSCI ACWI EX US IDX FD | 80,153 | 3,541,000 | 1.91% | ||
| 16 | SPDR INDEX SHS FDS | 83,301 | 3,487,000 | 1.88% | ||
| 17 | CURRENCYSHARES SWISS | 29,359 | 3,050,000 | 1.65% | ||
| 18 | SPDR GOLD TR | 25,886 | 2,909,000 | 1.57% | ||
| 19 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 74,961 | 2,720,000 | 1.47% | ||
| 20 | SCHWAB U.S. REIT ETF | 69,465 | 2,523,000 | 1.36% | ||
| 21 | SELECT SECTOR SPDR TR | 33,440 | 2,488,000 | 1.34% | ||
| 22 | ISHARES TR | 42,376 | 2,374,000 | 1.28% | ||
| 23 | ISHARES TR | 18,587 | 2,083,000 | 1.12% | ||
| 24 | VANGUARD WHITEHALL FDS | 28,080 | 1,890,000 | 1.02% | ||
| 25 | ISHARES SILVER TR | 117,762 | 1,770,000 | 0.96% | ||
| 26 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 68,908 | 1,694,000 | 0.91% | ||
| 27 | FLEXSHARES TR | 20,228 | 1,523,000 | 0.82% | ||
| 28 | ISHARES TR | 15,220 | 1,292,000 | 0.70% | ||
| 29 | SELECT SECTOR SPDR TR | 26,623 | 1,267,000 | 0.68% | ||
| 30 | ISHARES TR | 23,657 | 1,198,000 | 0.65% | ||
| 31 | SPDR S&P 500 ETF TR | 5,433 | 1,118,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 11,717 | 1,111,000 | 0.60% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 11,230 | 958,000 | 0.52% | ||
| 34 | ISHARES TR | 9,981 | 920,000 | 0.50% | ||
| 35 | ISHARES TR | 14,345 | 911,000 | 0.49% | ||
| 36 | ISHARES TR | 7,144 | 892,000 | 0.48% | ||
| 37 | ISHARES TR | 6,547 | 805,000 | 0.43% | ||
| 38 | SELECT SECTOR SPDR TR | 8,370 | 629,000 | 0.34% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 7,780 | 619,000 | 0.33% | ||
| 40 | MERK HARD CURRENCY FUND INV CLASS | 50,672 | 492,000 | 0.27% | ||
| 41 | ISHARES TR | 4,416 | 478,000 | 0.26% | ||
| 42 | Vaneck Vectors Gold | 24,931 | 443,000 | 0.24% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 14,714 | 421,000 | 0.23% | ||
| 44 | SELECT SECTOR SPDR TR | 9,255 | 384,000 | 0.21% | ||
| 45 | ISHARES TR | 8,182 | 320,000 | 0.17% | ||
| 46 | FEDERATED PRIME CASH SERIES FUND | 271,770 | 272,000 | 0.15% | ||
| 47 | Wisdomtree High Dividend | 4,015 | 239,000 | 0.13% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 2,509 | 225,000 | 0.12% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 5,490 | 224,000 | 0.12% | ||
| 50 | VANGUARD INDEX FDS | 2,991 | 223,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004455, filed 2015.07.13).
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.
