| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,361,640 | 70,655,000 | 18.27% | ||
| 2 | SPDR S&P 500 ETF TR | 325,532 | 68,190,000 | 17.63% | ||
| 3 | VANGUARD INDEX FDS | 514,182 | 45,592,000 | 11.79% | ||
| 4 | ISHARES TR | 304,656 | 45,512,000 | 11.77% | ||
| 5 | VANGUARD BD INDEX FDS | 468,524 | 39,496,000 | 10.21% | ||
| 6 | ISHARES INC | 697,020 | 29,163,000 | 7.54% | ||
| 7 | ISHARES TR | 164,144 | 19,075,000 | 4.93% | ||
| 8 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 505,750 | 18,530,000 | 4.79% | ||
| 9 | VANGUARD MALVERN FDS | 292,887 | 14,492,000 | 3.75% | ||
| 10 | VANGUARD CHARLOTTE FDS | 150,030 | 8,356,000 | 2.16% | ||
| 11 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 466,013 | 6,477,000 | 1.67% | ||
| 12 | SPDR SER TR | 113,564 | 5,573,000 | 1.44% | ||
| 13 | VANGUARD INDEX FDS | 54,425 | 5,216,000 | 1.35% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 106,356 | 3,760,000 | 0.97% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 53,075 | 1,869,000 | 0.48% | ||
| 16 | BARCLAYS BK PLC | 59,775 | 1,650,000 | 0.43% | ||
| 17 | ISHARES TR | 9,000 | 1,050,000 | 0.27% | ||
| 18 | ISHARES TR | 5,425 | 599,000 | 0.15% | ||
| 19 | ISHARES | 15,325 | 375,000 | 0.10% | ||
| 20 | ISHARES TR | 2,790 | 320,000 | 0.08% | ||
| 21 | SPDR SER TR | 8,800 | 307,000 | 0.08% | ||
| 22 | VANGUARD WHITEHALL FDS | 4,131 | 295,000 | 0.08% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 3,950 | 201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-16-000008, filed 2016.08.12).
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.
