| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 80,704,853 | 1,029,794,000 | 9.85% | ||
| 2 | VANGUARD BD INDEX FDS | 10,234,033 | 862,729,000 | 8.25% | ||
| 3 | ISHARES TR | 6,443,754 | 741,998,000 | 7.10% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 8,630,778 | 718,426,000 | 6.87% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 11,994,155 | 648,404,000 | 6.20% | ||
| 6 | SPDR SERIES TRUST | 18,634,464 | 573,569,000 | 5.49% | ||
| 7 | ISHARES TR | 4,574,751 | 533,736,000 | 5.11% | ||
| 8 | VANGUARD INDEX FDS | 5,877,162 | 521,128,000 | 4.99% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,343,060 | 490,559,000 | 4.69% | ||
| 10 | VANGUARD INDEX FDS | 4,295,558 | 460,312,000 | 4.40% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 12,966,975 | 456,827,000 | 4.37% | ||
| 12 | ISHARES TR | 3,714,381 | 455,885,000 | 4.36% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 12,286,271 | 434,443,000 | 4.16% | ||
| 14 | POWERSHARES QQQ TRUST | 3,359,219 | 361,250,000 | 3.46% | ||
| 15 | SPDR S&P 500 ETF TR | 1,605,846 | 336,385,000 | 3.22% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 7,363,484 | 315,010,000 | 3.01% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,300,805 | 295,125,000 | 2.82% | ||
| 18 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,216,517 | 236,846,000 | 2.27% | ||
| 19 | ISHARES TR | 1,647,594 | 228,851,000 | 2.19% | ||
| 20 | ISHARES TR | 3,148,674 | 209,040,000 | 2.00% | ||
| 21 | ISHARES TR | 1,472,964 | 169,361,000 | 1.62% | ||
| 22 | PIMCO ETF TR | 1,105,630 | 107,069,000 | 1.02% | ||
| 23 | PIMCO ETF TR | 976,602 | 98,803,000 | 0.95% | ||
| 24 | VANGUARD CHARLOTTE FDS | 1,177,315 | 65,576,000 | 0.63% | ||
| 25 | ISHARES | 1,449,944 | 65,088,000 | 0.62% | ||
| 26 | iShares MSCI Japan ETF | 3,203,989 | 36,846,000 | 0.35% | ||
| 27 | SPDR GOLD TR | 2,706 | 342,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019192, filed 2016.08.10).
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.
