| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,825 | 217,000 | 0.00% | ||
| 2 | PIMCO ETF TR | 311,159 | 31,446,000 | 0.38% | ||
| 3 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,567,332 | 52,568,000 | 0.64% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 1,773,694 | 153,212,000 | 1.85% | ||
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 1,274,337 | 153,825,000 | 1.86% | ||
| 6 | ISHARES TR | 2,452,339 | 161,854,000 | 1.96% | ||
| 7 | ISHARES MSCI UNITED KINGDOM ETF | 6,016,467 | 195,836,000 | 2.37% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 2,311,155 | 207,865,000 | 2.51% | ||
| 9 | ISHARES TR | 2,004,756 | 236,381,000 | 2.86% | ||
| 10 | POWERSHARES ETF TR II | 5,555,584 | 241,501,000 | 2.92% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,297,330 | 242,575,000 | 2.93% | ||
| 12 | PIMCO ETF TR | 2,691,617 | 273,603,000 | 3.31% | ||
| 13 | SPDR S&P 500 ETF TR | 1,180,896 | 278,384,000 | 3.36% | ||
| 14 | POWERSHARES QQQ TRUST | 2,479,127 | 328,187,000 | 3.96% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,851,245 | 338,062,000 | 4.08% | ||
| 16 | ISHARES GOLD TRUST | 37,602,827 | 451,610,000 | 5.46% | ||
| 17 | ISHARES TR | 4,043,788 | 463,620,000 | 5.60% | ||
| 18 | VANGUARD BD INDEX FDS | 6,943,503 | 562,979,000 | 6.80% | ||
| 19 | ISHARES TR | 5,443,995 | 618,982,000 | 7.48% | ||
| 20 | ISHARES TR | 4,841,635 | 665,628,000 | 8.04% | ||
| 21 | VANGUARD INDEX FDS | 6,719,033 | 815,153,000 | 9.85% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 21,541,754 | 846,591,000 | 10.23% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 24,103,376 | 957,386,000 | 11.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004339, filed 2017.05.10).
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.
