| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 354,747 | 73,024,000 | 20.65% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,502,697 | 59,581,000 | 16.85% | ||
| 3 | ISHARES TR | 362,982 | 54,440,000 | 15.40% | ||
| 4 | VANGUARD INDEX FDS | 511,007 | 38,167,000 | 10.79% | ||
| 5 | VANGUARD BD INDEX FDS | 428,640 | 34,831,000 | 9.85% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 689,552 | 28,188,000 | 7.97% | ||
| 7 | ISHARES TR | 176,612 | 20,819,000 | 5.89% | ||
| 8 | ISHARES TR | 186,190 | 11,821,000 | 3.34% | ||
| 9 | VANGUARD MALVERN FDS | 240,545 | 11,709,000 | 3.31% | ||
| 10 | VANGUARD CHARLOTTE FDS | 118,971 | 6,230,000 | 1.76% | ||
| 11 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 355,642 | 5,622,000 | 1.59% | ||
| 12 | SPDR NUVEEN BARLCAYS SOHRT TER | 118,240 | 2,870,000 | 0.81% | ||
| 13 | BARCLAYS BK PLC | 61,700 | 1,955,000 | 0.55% | ||
| 14 | ISHARES TR | 12,915 | 1,397,000 | 0.40% | ||
| 15 | ISHARES TR | 11,319 | 1,268,000 | 0.36% | ||
| 16 | ISHARES TR | 3,640 | 452,000 | 0.13% | ||
| 17 | ISHARES | 16,390 | 437,000 | 0.12% | ||
| 18 | SPDR SERIES TRUST | 4,432 | 230,000 | 0.07% | ||
| 19 | ISHARES TR | 1,715 | 186,000 | 0.05% | ||
| 20 | VANGUARD INDEX FDS | 1,420 | 151,000 | 0.04% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 1,740 | 138,000 | 0.04% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 1,050 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-15-000004, filed 2015.08.17).
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.
