| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 171,553 | 18,909,000 | 12.11% | ||
| 2 | VANGUARD MALVERN FDS | 283,723 | 13,948,000 | 8.93% | ||
| 3 | UBS AG JERSEY BRH | 465,833 | 13,234,000 | 8.48% | ||
| 4 | WEYERHAEUSER CO | 329,544 | 9,916,000 | 6.35% | ||
| 5 | ISHARES INC | 207,784 | 8,820,000 | 5.65% | ||
| 6 | POWERSHARES ETF TR II | 212,433 | 7,977,000 | 5.11% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 63,568 | 7,912,000 | 5.07% | ||
| 8 | Mkt Vectors BDC ETF | 413,300 | 7,442,000 | 4.77% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 68,526 | 6,822,000 | 4.37% | ||
| 10 | VANGUARD CHARLOTTE FDS | 98,425 | 5,343,000 | 3.42% | ||
| 11 | ISHARES TR | 20,416 | 4,593,000 | 2.94% | ||
| 12 | RAYONIER INC | 167,245 | 4,449,000 | 2.85% | ||
| 13 | ISHARES TR | 36,266 | 4,063,000 | 2.60% | ||
| 14 | SPDR INDEX SHS FDS | 83,811 | 3,927,000 | 2.52% | ||
| 15 | VANGUARD BD INDEX FDS | 48,767 | 3,875,000 | 2.48% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 103,039 | 3,765,000 | 2.41% | ||
| 17 | POWERSHARES ETF TRUST | 32,333 | 3,728,000 | 2.39% | ||
| 18 | VANGUARD BD INDEX FDS | 31,956 | 2,655,000 | 1.70% | ||
| 19 | SCHWAB US TIPS ETF | 46,813 | 2,567,000 | 1.64% | ||
| 20 | ISHARES TR | 17,229 | 2,369,000 | 1.52% | ||
| 21 | SPDR INDEX SHS FDS | 77,432 | 2,246,000 | 1.44% | ||
| 22 | VANGUARD INDEX FDS | 21,279 | 1,979,000 | 1.27% | ||
| 23 | POTLATCHDELTIC CORPORATION | 45,875 | 1,911,000 | 1.22% | ||
| 24 | UBS AG JERSEY BRH | 81,730 | 1,854,000 | 1.19% | ||
| 25 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 34,385 | 1,804,000 | 1.16% | ||
| 26 | SPDR S&P 500 ETF TR | 5,843 | 1,306,000 | 0.84% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 43,020 | 1,191,000 | 0.76% | ||
| 28 | WISDOMTREE TR | 15,647 | 939,000 | 0.60% | ||
| 29 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 23,328 | 834,000 | 0.53% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 7,682 | 765,000 | 0.49% | ||
| 31 | ISHARES TR | 12,470 | 720,000 | 0.46% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 19,185 | 686,000 | 0.44% | ||
| 33 | CATERPILLAR INC | 5,000 | 464,000 | 0.30% | ||
| 34 | ISHARES TR | 3,652 | 413,000 | 0.26% | ||
| 35 | VANGUARD INDEX FDS | 3,433 | 396,000 | 0.25% | ||
| 36 | POWERSHARES ETF TR II | 13,587 | 367,000 | 0.24% | ||
| 37 | PROSHARES ULTRA FNCLS NEW ETF | 3,490 | 323,000 | 0.21% | ||
| 38 | POWERSHARES GLOBAL ETF FD | 14,668 | 312,000 | 0.20% | ||
| 39 | ISHARES TR | 3,793 | 312,000 | 0.20% | ||
| 40 | ISHARES TR | 3,267 | 280,000 | 0.18% | ||
| 41 | WISDOMTREE TR | 3,395 | 271,000 | 0.17% | ||
| 42 | BARCLAYS BK PLC | 3,511 | 245,000 | 0.16% | ||
| 43 | EXXON MOBIL CORP | 2,237 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513122-17-000001, filed 2017.02.02).
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.
