| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,142,703 | 122,452,000 | 20.82% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,313,972 | 81,822,000 | 13.91% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,391,498 | 49,022,000 | 8.34% | ||
| 4 | ISHARES TR | 934,074 | 47,283,000 | 8.04% | ||
| 5 | POWERSHARES DB CMDTY IDX TRA | 2,314,786 | 35,532,000 | 6.04% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 323,349 | 30,101,000 | 5.12% | ||
| 7 | VANGUARD BD INDEX FDS | 337,797 | 27,382,000 | 4.66% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 499,693 | 27,013,000 | 4.59% | ||
| 9 | POWERSHARES ETF TRUST II | 1,028,784 | 23,631,000 | 4.02% | ||
| 10 | VANGUARD CHARLOTTE FDS | 419,039 | 23,340,000 | 3.97% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 443,141 | 20,677,000 | 3.52% | ||
| 12 | SPDR SERIES TRUST | 353,729 | 20,215,000 | 3.44% | ||
| 13 | VANGUARD MALVERN FDS | 388,777 | 19,237,000 | 3.27% | ||
| 14 | ISHARES TR | 132,596 | 14,932,000 | 2.54% | ||
| 15 | VANGUARD INDEX FDS | 121,966 | 10,815,000 | 1.84% | ||
| 16 | UBS AG JERSEY BRH | 378,915 | 10,712,000 | 1.82% | ||
| 17 | SPDR SER TR | 217,474 | 10,674,000 | 1.82% | ||
| 18 | SPDR SER TR | 241,174 | 6,509,000 | 1.11% | ||
| 19 | ISHARES TR | 37,802 | 4,307,000 | 0.73% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 18,973 | 813,000 | 0.14% | ||
| 21 | iPath Bloomberg Commodity | 16,716 | 413,000 | 0.07% | ||
| 22 | VANGUARD INDEX FDS | 1,401 | 269,000 | 0.05% | ||
| 23 | VANGUARD BD INDEX FDS | 2,911 | 245,000 | 0.04% | ||
| 24 | ISHARES TR | 2,465 | 245,000 | 0.04% | ||
| 25 | VANGUARD WORLD FDS | 1,942 | 237,000 | 0.04% | ||
| 26 | SPDR INDEX SHS FDS | 5,286 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019439, filed 2016.08.11).
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.
