| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 30,307,514 | 928,319,000 | 8.55% | ||
| 2 | VANGUARD BD INDEX FDS | 10,844,839 | 898,007,000 | 8.27% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,941,723 | 876,290,000 | 8.07% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 9,338,643 | 758,765,000 | 6.98% | ||
| 5 | POWERSHARES QQQ TRUST | 6,587,790 | 719,387,000 | 6.62% | ||
| 6 | ISHARES TR | 4,881,634 | 559,631,000 | 5.15% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 9,244,589 | 494,678,000 | 4.55% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 14,105,371 | 487,764,000 | 4.49% | ||
| 9 | VANGUARD INDEX FDS | 4,630,034 | 485,320,000 | 4.47% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 13,232,583 | 474,785,000 | 4.37% | ||
| 11 | ISHARES TR | 3,976,007 | 472,429,000 | 4.35% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 37,986,600 | 451,281,000 | 4.15% | ||
| 13 | SPDR S&P 500 ETF TR | 1,735,980 | 356,779,000 | 3.28% | ||
| 14 | iShares MSCI Japan ETF | 28,632,218 | 326,694,000 | 3.01% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 8,010,338 | 323,057,000 | 2.97% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,522,628 | 306,222,000 | 2.82% | ||
| 17 | ISHARES TR | 2,310,598 | 291,020,000 | 2.68% | ||
| 18 | WISDOMTREE TR | 6,567,503 | 287,066,000 | 2.64% | ||
| 19 | VANGUARD INDEX FDS | 2,972,384 | 249,086,000 | 2.29% | ||
| 20 | ISHARES TR | 1,778,247 | 232,257,000 | 2.14% | ||
| 21 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,777,444 | 224,379,000 | 2.07% | ||
| 22 | ISHARES TR | 1,585,906 | 175,449,000 | 1.62% | ||
| 23 | PIMCO ETF TR | 1,180,939 | 109,780,000 | 1.01% | ||
| 24 | PIMCO ETF TR | 1,022,614 | 103,059,000 | 0.95% | ||
| 25 | ISHARES TR | 806,513 | 88,999,000 | 0.82% | ||
| 26 | VANGUARD CHARLOTTE FDS | 1,290,624 | 70,391,000 | 0.65% | ||
| 27 | ISHARES | 1,585,102 | 68,873,000 | 0.63% | ||
| 28 | ISHARES TR | 651,859 | 43,310,000 | 0.40% | ||
| 29 | SPDR SERIES TRUST | 5,793 | 323,000 | 0.00% | ||
| 30 | ISHARES TR | 7,920 | 231,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016626, filed 2016.05.11).
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.
