| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 346,857 | 71,602,000 | 19.85% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,478,603 | 58,892,000 | 16.32% | ||
| 3 | ISHARES TR | 350,260 | 53,232,000 | 14.75% | ||
| 4 | VANGUARD INDEX FDS | 504,042 | 42,495,000 | 11.78% | ||
| 5 | VANGUARD BD INDEX FDS | 422,029 | 35,184,000 | 9.75% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 690,740 | 28,230,000 | 7.82% | ||
| 7 | ISHARES TR | 172,282 | 20,334,000 | 5.64% | ||
| 8 | ISHARES TR | 186,190 | 11,947,000 | 3.31% | ||
| 9 | VANGUARD MALVERN FDS | 198,905 | 9,638,000 | 2.67% | ||
| 10 | VANGUARD INDEX FDS | 68,950 | 6,565,000 | 1.82% | ||
| 11 | VANGUARD CHARLOTTE FDS | 107,446 | 5,811,000 | 1.61% | ||
| 12 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 351,282 | 5,353,000 | 1.48% | ||
| 13 | ISHARES TR | 13,600 | 2,826,000 | 0.78% | ||
| 14 | ISHARES TR | 18,440 | 2,094,000 | 0.58% | ||
| 15 | BARCLAYS BK PLC | 62,133 | 1,888,000 | 0.52% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 76,448 | 1,859,000 | 0.52% | ||
| 17 | SPDR SERIES TRUST | 11,365 | 603,000 | 0.17% | ||
| 18 | ISHARES TR | 4,460 | 493,000 | 0.14% | ||
| 19 | ISHARES TR | 3,640 | 452,000 | 0.13% | ||
| 20 | ISHARES | 16,390 | 445,000 | 0.12% | ||
| 21 | VANGUARD BD INDEX FDS | 3,567 | 287,000 | 0.08% | ||
| 22 | ISHARES TR | 1,715 | 191,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 1,550 | 166,000 | 0.05% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 1,740 | 139,000 | 0.04% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 1,050 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-15-000003, filed 2015.05.15).
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.
