| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 4,400 | 227,000 | 0.06% | ||
| 2 | VANGUARD INDEX FDS | 1,910 | 232,000 | 0.06% | ||
| 3 | ISHARES TR | 1,800 | 272,000 | 0.07% | ||
| 4 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,600 | 326,000 | 0.08% | ||
| 5 | SPDR SER TR | 4,100 | 361,000 | 0.09% | ||
| 6 | POWERSHARES ETF TR II | 8,400 | 365,000 | 0.09% | ||
| 7 | ISHARES TR | 2,335 | 400,000 | 0.10% | ||
| 8 | POWERSHARES ETF TR II | 9,460 | 400,000 | 0.10% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 9,760 | 877,000 | 0.23% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 10,200 | 881,000 | 0.23% | ||
| 11 | SPDR SER TR | 18,340 | 888,000 | 0.23% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 10,110 | 909,000 | 0.24% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 7,900 | 933,000 | 0.24% | ||
| 14 | ISHARES TR | 5,447 | 1,020,000 | 0.26% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 14,300 | 1,140,000 | 0.30% | ||
| 16 | VANGUARD STAR FDS | 26,000 | 1,292,000 | 0.34% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 12,600 | 1,391,000 | 0.36% | ||
| 18 | ISHARES TR | 29,000 | 1,462,000 | 0.38% | ||
| 19 | SELECT SECTOR SPDR TR | 30,000 | 1,952,000 | 0.51% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,050 | 1,967,000 | 0.51% | ||
| 21 | SELECT SECTOR SPDR TR | 23,570 | 2,073,000 | 0.54% | ||
| 22 | ISHARES TR | 25,580 | 2,114,000 | 0.55% | ||
| 23 | SELECT SECTOR SPDR TR | 40,000 | 2,132,000 | 0.55% | ||
| 24 | ISHARES TR | 27,290 | 2,908,000 | 0.76% | ||
| 25 | POWERSHARES ETF TRUST | 25,220 | 2,936,000 | 0.76% | ||
| 26 | VANGUARD INDEX FDS | 22,900 | 3,189,000 | 0.83% | ||
| 27 | ISHARES TR | 11,000 | 3,226,000 | 0.84% | ||
| 28 | SELECT SECTOR SPDR TR | 62,000 | 3,249,000 | 0.84% | ||
| 29 | SELECT SECTOR SPDR TR | 45,000 | 3,346,000 | 0.87% | ||
| 30 | SELECT SECTOR SPDR TR | 63,670 | 3,475,000 | 0.90% | ||
| 31 | VANGUARD INDEX FDS | 28,805 | 3,839,000 | 1.00% | ||
| 32 | ISHARES GOLD TRUST | 357,000 | 4,288,000 | 1.11% | ||
| 33 | ISHARES TR | 172,400 | 4,319,000 | 1.12% | ||
| 34 | ISHARES TR | 40,075 | 4,366,000 | 1.13% | ||
| 35 | ISHARES TR | 65,308 | 4,517,000 | 1.17% | ||
| 36 | ISHARES TR | 120,000 | 4,625,000 | 1.20% | ||
| 37 | POWERSHARES ETF TRUST II | 225,200 | 5,238,000 | 1.36% | ||
| 38 | ISHARES TR | 38,105 | 5,283,000 | 1.37% | ||
| 39 | VANGUARD LONG TERM BOND ETF | 60,400 | 5,438,000 | 1.41% | ||
| 40 | POWERSHARES ETF TR II | 216,550 | 5,511,000 | 1.43% | ||
| 41 | VANGUARD CHARLOTTE FDS | 104,430 | 5,653,000 | 1.47% | ||
| 42 | POWERSHARES ETF TR II | 132,320 | 5,671,000 | 1.47% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,650 | 6,289,000 | 1.63% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 167,700 | 6,591,000 | 1.71% | ||
| 45 | ISHARES TR | 68,790 | 7,157,000 | 1.86% | ||
| 46 | ISHARES TR | 91,640 | 7,193,000 | 1.87% | ||
| 47 | SPDR SER TR | 174,030 | 8,371,000 | 2.17% | ||
| 48 | VANGUARD WHITEHALL FDS | 108,690 | 8,440,000 | 2.19% | ||
| 49 | ISHARES TR | 231,740 | 9,128,000 | 2.37% | ||
| 50 | ISHARES TR | 79,480 | 9,135,000 | 2.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000665, filed 2017.11.13).
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.
