| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 140,161 | 15,467,000 | 9.88% | ||
| 2 | VANGUARD MALVERN FDS | 269,684 | 13,250,000 | 8.47% | ||
| 3 | UBS AG JERSEY BRH | 483,571 | 11,630,000 | 7.43% | ||
| 4 | WEYERHAEUSER CO | 367,704 | 11,391,000 | 7.28% | ||
| 5 | ISHARES INC | 237,604 | 9,889,000 | 6.32% | ||
| 6 | CREDIT SUISSE NASSAU BRH | 527,389 | 8,718,000 | 5.57% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 64,121 | 7,314,000 | 4.67% | ||
| 8 | POWERSHARES ETF TR II | 183,771 | 6,498,000 | 4.15% | ||
| 9 | Mkt Vectors BDC ETF | 383,980 | 6,332,000 | 4.05% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 61,175 | 5,393,000 | 3.45% | ||
| 11 | ISHARES TR | 51,575 | 5,096,000 | 3.26% | ||
| 12 | ISHARES TR | 21,043 | 4,349,000 | 2.78% | ||
| 13 | RAYONIER INC | 169,164 | 4,175,000 | 2.67% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 110,163 | 3,953,000 | 2.53% | ||
| 15 | VANGUARD BD INDEX FDS | 45,890 | 3,700,000 | 2.36% | ||
| 16 | VANGUARD CHARLOTTE FDS | 65,950 | 3,597,000 | 2.30% | ||
| 17 | VANGUARD INDEX FDS | 34,542 | 2,846,000 | 1.82% | ||
| 18 | POWERSHARES ETF TRUST | 29,311 | 2,765,000 | 1.77% | ||
| 19 | SPDR INDEX SHS FDS | 55,694 | 2,727,000 | 1.74% | ||
| 20 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 46,582 | 2,439,000 | 1.56% | ||
| 21 | WISDOMTREE TR | 41,173 | 2,425,000 | 1.55% | ||
| 22 | SPDR INDEX SHS FDS | 81,750 | 2,336,000 | 1.49% | ||
| 23 | ISHARES TR | 20,387 | 2,295,000 | 1.47% | ||
| 24 | SCHWAB US TIPS ETF | 37,960 | 2,108,000 | 1.35% | ||
| 25 | UBS AG JERSEY BRH | 101,840 | 2,077,000 | 1.33% | ||
| 26 | VANGUARD BD INDEX FDS | 23,729 | 2,047,000 | 1.31% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 72,202 | 1,957,000 | 1.25% | ||
| 28 | POTLATCHDELTIC CORPORATION | 45,032 | 1,419,000 | 0.91% | ||
| 29 | SPDR S&P 500 ETF TR | 5,843 | 1,201,000 | 0.77% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 8,795 | 907,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 32,921 | 892,000 | 0.57% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 24,296 | 840,000 | 0.54% | ||
| 33 | ISHARES TR | 12,789 | 731,000 | 0.47% | ||
| 34 | ISHARES TR | 6,191 | 710,000 | 0.45% | ||
| 35 | CATERPILLAR INC | 7,000 | 536,000 | 0.34% | ||
| 36 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 14,470 | 533,000 | 0.34% | ||
| 37 | POWERSHARES GLOBAL ETF FD | 17,037 | 345,000 | 0.22% | ||
| 38 | VANGUARD INDEX FDS | 2,979 | 312,000 | 0.20% | ||
| 39 | EXXON MOBIL CORP | 3,703 | 310,000 | 0.20% | ||
| 40 | ISHARES TR | 3,793 | 290,000 | 0.19% | ||
| 41 | BARCLAYS BK PLC | 3,890 | 247,000 | 0.16% | ||
| 42 | PROSHARES ULTRA FNCLS NEW ETF | 3,490 | 225,000 | 0.14% | ||
| 43 | ISHARES TR | 3,267 | 222,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-16-000007, filed 2016.05.09).
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.
