| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 26,235,309 | 938,699,000 | 10.71% | ||
| 2 | VANGUARD INDEX FDS | 6,546,203 | 754,908,000 | 8.61% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,317,837 | 719,909,000 | 8.21% | ||
| 4 | ISHARES TR | 6,151,980 | 678,071,000 | 7.74% | ||
| 5 | VANGUARD BD INDEX FDS | 7,326,808 | 591,933,000 | 6.75% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 15,678,923 | 572,908,000 | 6.54% | ||
| 7 | ISHARES TR | 4,472,786 | 506,185,000 | 5.77% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 42,657,457 | 472,645,000 | 5.39% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 5,181,955 | 441,399,000 | 5.04% | ||
| 10 | ISHARES TR | 2,952,784 | 398,183,000 | 4.54% | ||
| 11 | POWERSHARES QQQ TRUST | 2,796,922 | 331,379,000 | 3.78% | ||
| 12 | PIMCO ETF TR | 2,852,931 | 289,088,000 | 3.30% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,678,115 | 280,720,000 | 3.20% | ||
| 14 | SPDR S&P 500 ETF TR | 1,186,491 | 265,216,000 | 3.03% | ||
| 15 | ISHARES INC | 13,548,254 | 263,328,000 | 3.00% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 6,206,988 | 258,087,000 | 2.94% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,775,584 | 236,726,000 | 2.70% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 1,965,517 | 168,445,000 | 1.92% | ||
| 19 | ISHARES TR | 1,399,096 | 166,674,000 | 1.90% | ||
| 20 | ISHARES TR | 2,704,038 | 165,541,000 | 1.89% | ||
| 21 | ISHARES TR | 1,374,473 | 161,061,000 | 1.84% | ||
| 22 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,753,753 | 60,136,000 | 0.69% | ||
| 23 | PIMCO ETF TR | 348,464 | 34,353,000 | 0.39% | ||
| 24 | VANGUARD WHITEHALL FDS INC | 45,642 | 3,539,000 | 0.04% | ||
| 25 | ISHARES INC | 56,444 | 2,396,000 | 0.03% | ||
| 26 | SPDR GOLD TR | 15,135 | 1,659,000 | 0.02% | ||
| 27 | SPDR INDEX SHS FDS | 18,783 | 1,353,000 | 0.02% | ||
| 28 | ISHARES TR | 31,909 | 839,000 | 0.01% | ||
| 29 | ISHARES TR | 3,751 | 217,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001396, filed 2017.02.10).
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.
