| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 715,866 | 148,342,000 | 34.29% | ||
| 2 | VANGUARD INDEX FDS | 470,325 | 50,334,000 | 11.64% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,078,436 | 42,760,000 | 9.88% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 257,094 | 26,997,000 | 6.24% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 649,646 | 26,558,000 | 6.14% | ||
| 6 | ISHARES TR | 411,991 | 26,157,000 | 6.05% | ||
| 7 | SPDR S&P 500 ETF TR | 83,276 | 17,142,000 | 3.96% | ||
| 8 | ISHARES TR | 109,223 | 13,638,000 | 3.15% | ||
| 9 | ISHARES TR | 230,897 | 13,461,000 | 3.11% | ||
| 10 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 343,944 | 12,478,000 | 2.88% | ||
| 11 | ISHARES TR | 141,382 | 8,907,000 | 2.06% | ||
| 12 | ISHARES INC | 128,781 | 5,589,000 | 1.29% | ||
| 13 | SPDR GOLD TR | 44,501 | 5,001,000 | 1.16% | ||
| 14 | ISHARES INC | 87,203 | 4,189,000 | 0.97% | ||
| 15 | VANGUARD INDEX FDS | 53,202 | 3,974,000 | 0.92% | ||
| 16 | ISHARES TR | 35,371 | 3,649,000 | 0.84% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 57,124 | 2,773,000 | 0.64% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 21,898 | 2,715,000 | 0.63% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 80,938 | 2,466,000 | 0.57% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 196,325 | 2,226,000 | 0.51% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 14,299 | 1,659,000 | 0.38% | ||
| 22 | VANGUARD INDEX FDS | 13,490 | 1,454,000 | 0.34% | ||
| 23 | WISDOMTREE TR | 21,432 | 1,320,000 | 0.31% | ||
| 24 | VANGUARD WHITEHALL FDS | 17,885 | 1,204,000 | 0.28% | ||
| 25 | ISHARES TR | 11,961 | 1,184,000 | 0.27% | ||
| 26 | VANGUARD WORLD FD | 9,966 | 1,066,000 | 0.25% | ||
| 27 | UNITED STATES COMMODITY INDEX FUND | 21,430 | 1,011,000 | 0.23% | ||
| 28 | ISHARES TR | 9,161 | 1,007,000 | 0.23% | ||
| 29 | SPDR SER TR | 9,924 | 756,000 | 0.17% | ||
| 30 | ISHARES TR | 17,237 | 683,000 | 0.16% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,102 | 617,000 | 0.14% | ||
| 32 | ISHARES TR | 6,240 | 469,000 | 0.11% | ||
| 33 | WISDOMTREE TR | 6,378 | 365,000 | 0.08% | ||
| 34 | ISHARES TR | 5,411 | 237,000 | 0.05% | ||
| 35 | DBX ETF TR | 7,614 | 218,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001486, filed 2015.08.13).
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.
