| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 225,463 | 18,768,000 | 9.89% | ||
| 2 | ISHARES TR | 88,217 | 18,570,000 | 9.78% | ||
| 3 | ISHARES TR | 145,996 | 16,441,000 | 8.66% | ||
| 4 | ISHARES TR | 123,789 | 15,193,000 | 8.00% | ||
| 5 | VANGUARD INDEX FDS | 54,939 | 10,559,000 | 5.56% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 86,040 | 8,371,000 | 4.41% | ||
| 7 | ISHARES TR | 175,795 | 7,549,000 | 3.98% | ||
| 8 | SPDR GOLD TR | 58,443 | 7,391,000 | 3.89% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,056 | 6,459,000 | 3.40% | ||
| 10 | SPDR SERIES TRUST | 106,862 | 6,107,000 | 3.22% | ||
| 11 | ISHARES TR | 43,347 | 5,551,000 | 2.92% | ||
| 12 | CURRENCYSHARES SWISS | 53,400 | 5,249,000 | 2.77% | ||
| 13 | ISHARES TR | 44,483 | 5,122,000 | 2.70% | ||
| 14 | iShares Mortgage Real Estate C | 478,048 | 4,905,000 | 2.58% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 17,297 | 4,709,000 | 2.48% | ||
| 16 | ISHARES TR | 33,241 | 4,617,000 | 2.43% | ||
| 17 | SCHWAB U.S. REIT ETF | 71,627 | 3,111,000 | 1.64% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 79,125 | 3,083,000 | 1.62% | ||
| 19 | ISHARES TR | 43,620 | 2,944,000 | 1.55% | ||
| 20 | SELECT SECTOR SPDR TR | 36,228 | 2,598,000 | 1.37% | ||
| 21 | ISHARES SILVER TR | 116,039 | 2,073,000 | 1.09% | ||
| 22 | SELECT SECTOR SPDR TR | 35,174 | 1,940,000 | 1.02% | ||
| 23 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 58,147 | 1,932,000 | 1.02% | ||
| 24 | ISHARES TR | 14,440 | 1,685,000 | 0.89% | ||
| 25 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 1,667,095 | 1,667,000 | 0.88% | ||
| 26 | ISHARES TR | 17,755 | 1,515,000 | 0.80% | ||
| 27 | WISDOMTREE TR | 47,107 | 1,488,000 | 0.78% | ||
| 28 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 58,403 | 1,457,000 | 0.77% | ||
| 29 | VANGUARD INDEX FDS | 12,792 | 1,226,000 | 0.65% | ||
| 30 | VANGUARD WHITEHALL FDS | 15,070 | 1,077,000 | 0.57% | ||
| 31 | ISHARES TR | 8,423 | 1,073,000 | 0.57% | ||
| 32 | Wisdomtree High Dividend | 15,656 | 1,045,000 | 0.55% | ||
| 33 | WISDOMTREE TR | 20,888 | 994,000 | 0.52% | ||
| 34 | FLEXSHARES TR | 12,599 | 952,000 | 0.50% | ||
| 35 | SPDR S&P 500 ETF TR | 4,441 | 930,000 | 0.49% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 9,695 | 867,000 | 0.46% | ||
| 37 | ISHARES TR | 6,842 | 779,000 | 0.41% | ||
| 38 | ISHARES TR | 7,921 | 736,000 | 0.39% | ||
| 39 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,762 | 698,000 | 0.37% | ||
| 40 | ISHARES TR | 5,821 | 669,000 | 0.35% | ||
| 41 | ISHARES TR | 11,945 | 667,000 | 0.35% | ||
| 42 | VANECK ETF TRUST | 23,746 | 658,000 | 0.35% | ||
| 43 | SELECT SECTOR SPDR TR | 11,168 | 586,000 | 0.31% | ||
| 44 | MERK HARD CURRENCY FUND INV CLASS | 56,293 | 550,000 | 0.29% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,676 | 540,000 | 0.28% | ||
| 46 | ISHARES TR | 9,960 | 504,000 | 0.27% | ||
| 47 | WISDOMTREE TR | 18,475 | 486,000 | 0.26% | ||
| 48 | ISHARES TR | 10,703 | 427,000 | 0.22% | ||
| 49 | SELECT SECTOR SPDR TR | 5,445 | 372,000 | 0.20% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 10,073 | 354,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015177, filed 2016.07.14).
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.
