| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 16,582,044 | 454,514,000 | 3.15% | ||
| 52 | ISHARES TR | 4,057,563 | 485,366,000 | 3.36% | ||
| 53 | ISHARES GOLD TRUST | 44,970,690 | 514,465,000 | 3.57% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 13,945,178 | 528,243,000 | 3.66% | ||
| 55 | POWERSHARES DB CMDTY IDX TRA | 33,166,856 | 611,928,000 | 4.24% | ||
| 56 | VANGUARD INDEX FDS | 6,322,302 | 670,164,000 | 4.65% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 12,551,577 | 671,760,000 | 4.66% | ||
| 58 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,355,690 | 673,640,000 | 4.67% | ||
| 59 | SPDR SERIES TRUST | 25,777,228 | 788,268,000 | 5.46% | ||
| 60 | VANGUARD INDEX FDS | 10,023,888 | 811,935,000 | 5.63% | ||
| 61 | SPDR S&P 500 ETF TR | 4,813,520 | 989,371,000 | 6.86% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 13,634,974 | 1,106,614,000 | 7.67% | ||
| 63 | VANGUARD BD INDEX FDS | 13,771,783 | 1,134,382,000 | 7.86% | ||
| 64 | POWERSHARES QQQ TRUST | 14,233,636 | 1,469,623,000 | 10.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017712, filed 2016.05.18).
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.
