| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 78,860,582 | 1,000,741,000 | 9.98% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 10,367,423 | 870,138,000 | 8.67% | ||
| 3 | ISHARES TR | 6,419,889 | 752,475,000 | 7.50% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 11,280,586 | 633,631,000 | 6.32% | ||
| 5 | SPDR SERIES TRUST | 17,791,744 | 547,452,000 | 5.46% | ||
| 6 | VANGUARD BD INDEX FDS | 6,473,207 | 544,656,000 | 5.43% | ||
| 7 | ISHARES TR | 4,347,158 | 506,400,000 | 5.05% | ||
| 8 | VANGUARD INDEX FDS | 5,512,320 | 478,139,000 | 4.77% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 12,062,482 | 453,911,000 | 4.52% | ||
| 10 | VANGUARD INDEX FDS | 4,035,470 | 449,269,000 | 4.48% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 11,551,306 | 432,134,000 | 4.31% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,352,322 | 375,058,000 | 3.74% | ||
| 13 | POWERSHARES QQQ TRUST | 2,787,875 | 330,977,000 | 3.30% | ||
| 14 | ISHARES INC | 15,019,562 | 330,581,000 | 3.30% | ||
| 15 | SPDR S&P 500 ETF TR | 1,505,790 | 325,702,000 | 3.25% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,308,049 | 288,660,000 | 2.88% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 6,878,784 | 285,401,000 | 2.84% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,134,779 | 280,814,000 | 2.80% | ||
| 19 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 6,783,284 | 221,339,000 | 2.21% | ||
| 20 | ISHARES TR | 1,545,161 | 212,475,000 | 2.12% | ||
| 21 | ISHARES TR | 2,975,496 | 201,263,000 | 2.01% | ||
| 22 | ISHARES TR | 1,378,166 | 171,182,000 | 1.71% | ||
| 23 | PIMCO ETF TR | 1,049,787 | 104,454,000 | 1.04% | ||
| 24 | PIMCO ETF TR | 944,019 | 95,733,000 | 0.95% | ||
| 25 | ISHARES TR | 632,984 | 77,971,000 | 0.78% | ||
| 26 | ISHARES | 1,332,471 | 61,147,000 | 0.61% | ||
| 27 | SPDR GOLD TR | 2,887 | 363,000 | 0.00% | ||
| 28 | ISHARES TR | 6,943 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021660, filed 2016.11.10).
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.
