| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 320,282 | 69,276,000 | 17.58% | ||
| 2 | ISHARES TR | 1,217,010 | 67,105,000 | 17.03% | ||
| 3 | ISHARES TR | 296,576 | 45,883,000 | 11.65% | ||
| 4 | VANGUARD INDEX FDS | 488,188 | 42,345,000 | 10.75% | ||
| 5 | VANGUARD BD INDEX FDS | 487,244 | 40,996,000 | 10.41% | ||
| 6 | ISHARES INC | 671,025 | 30,605,000 | 7.77% | ||
| 7 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 645,490 | 24,431,000 | 6.20% | ||
| 8 | ISHARES TR | 155,771 | 19,338,000 | 4.91% | ||
| 9 | VANGUARD MALVERN FDS | 301,312 | 14,960,000 | 3.80% | ||
| 10 | VANGUARD CHARLOTTE FDS | 155,900 | 8,736,000 | 2.22% | ||
| 11 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 554,790 | 7,511,000 | 1.91% | ||
| 12 | VANGUARD INDEX FDS | 56,625 | 5,614,000 | 1.43% | ||
| 13 | SPDR SER TR | 113,564 | 5,547,000 | 1.41% | ||
| 14 | POWERSHARES ACT MANG COMM FD | 255,225 | 4,451,000 | 1.13% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 69,635 | 2,605,000 | 0.66% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 37,450 | 1,409,000 | 0.36% | ||
| 17 | ISHARES TR | 9,275 | 1,080,000 | 0.27% | ||
| 18 | ISHARES TR | 5,425 | 599,000 | 0.15% | ||
| 19 | ISHARES | 15,325 | 393,000 | 0.10% | ||
| 20 | SPDR SER TR | 8,800 | 307,000 | 0.08% | ||
| 21 | ISHARES TR | 2,350 | 291,000 | 0.07% | ||
| 22 | VANGUARD WHITEHALL FDS | 3,831 | 276,000 | 0.07% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 3,950 | 200,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-16-000009, filed 2016.11.16).
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.
