| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,697 | 18,644,000 | 9.33% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 215,054 | 18,049,000 | 9.04% | ||
| 3 | ISHARES TR | 147,497 | 16,582,000 | 8.30% | ||
| 4 | ISHARES TR | 118,887 | 14,645,000 | 7.33% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 83,548 | 8,752,000 | 4.38% | ||
| 6 | ISHARES TR | 63,371 | 8,714,000 | 4.36% | ||
| 7 | ISHARES TR | 292,182 | 8,193,000 | 4.10% | ||
| 8 | ISHARES TR | 176,405 | 8,143,000 | 4.08% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,314 | 6,382,000 | 3.20% | ||
| 10 | CURRENCYSHARES SWISS | 63,674 | 6,274,000 | 3.14% | ||
| 11 | SPDR SERIES TRUST | 214,348 | 6,182,000 | 3.10% | ||
| 12 | ISHARES TR | 44,885 | 5,970,000 | 2.99% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 156,616 | 5,893,000 | 2.95% | ||
| 14 | ISHARES TR | 48,923 | 5,734,000 | 2.87% | ||
| 15 | iShares Mortgage Real Estate C | 518,764 | 5,452,000 | 2.73% | ||
| 16 | SCHWAB U.S. REIT ETF | 102,477 | 4,371,000 | 2.19% | ||
| 17 | ISHARES TR | 65,648 | 4,301,000 | 2.15% | ||
| 18 | VANGUARD INDEX FDS | 21,575 | 4,287,000 | 2.15% | ||
| 19 | SPDR GOLD TR | 23,401 | 2,940,000 | 1.47% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 77,406 | 2,667,000 | 1.34% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 62,616 | 2,597,000 | 1.30% | ||
| 22 | SELECT SECTOR SPDR TR | 33,444 | 2,412,000 | 1.21% | ||
| 23 | ISHARES SILVER TR | 112,687 | 2,051,000 | 1.03% | ||
| 24 | SELECT SECTOR SPDR TR | 36,239 | 1,928,000 | 0.97% | ||
| 25 | ISHARES TR | 14,297 | 1,665,000 | 0.83% | ||
| 26 | ISHARES TR | 19,248 | 1,637,000 | 0.82% | ||
| 27 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 63,696 | 1,582,000 | 0.79% | ||
| 28 | WISDOMTREE TR | 46,694 | 1,508,000 | 0.76% | ||
| 29 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 1,485,690 | 1,486,000 | 0.74% | ||
| 30 | VANGUARD INDEX FDS | 13,102 | 1,299,000 | 0.65% | ||
| 31 | ISHARES TR | 9,332 | 1,181,000 | 0.59% | ||
| 32 | VANGUARD WHITEHALL FDS | 15,006 | 1,083,000 | 0.54% | ||
| 33 | Wisdomtree High Dividend | 15,372 | 1,022,000 | 0.51% | ||
| 34 | WISDOMTREE TR | 21,363 | 1,021,000 | 0.51% | ||
| 35 | SPDR S&P 500 ETF TR | 4,423 | 957,000 | 0.48% | ||
| 36 | FLEXSHARES TR | 12,016 | 909,000 | 0.46% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 10,096 | 904,000 | 0.45% | ||
| 38 | MERK HARD CURRENCY FUND INV CLASS | 76,340 | 746,000 | 0.37% | ||
| 39 | ISHARES TR | 7,318 | 695,000 | 0.35% | ||
| 40 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,642 | 672,000 | 0.34% | ||
| 41 | ISHARES TR | 11,345 | 671,000 | 0.34% | ||
| 42 | ISHARES TR | 5,343 | 664,000 | 0.33% | ||
| 43 | SELECT SECTOR SPDR TR | 13,307 | 652,000 | 0.33% | ||
| 44 | VANECK ETF TRUST | 24,494 | 647,000 | 0.32% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 6,761 | 545,000 | 0.27% | ||
| 46 | ISHARES TR | 10,162 | 516,000 | 0.26% | ||
| 47 | ISHARES TR | 13,050 | 515,000 | 0.26% | ||
| 48 | WISDOMTREE TR | 19,141 | 502,000 | 0.25% | ||
| 49 | SELECT SECTOR SPDR TR | 5,546 | 392,000 | 0.20% | ||
| 50 | ISHARES TR | 3,182 | 359,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019598, filed 2016.10.12).
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.
