| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 853,698 | 96,139,000 | 4.35% | ||
| 2 | ISHARES TR | 1,661,664 | 76,786,000 | 3.47% | ||
| 3 | ISHARES TR | 676,017 | 74,342,000 | 3.36% | ||
| 4 | SPDR SERIES TRUST | 1,504,494 | 53,695,000 | 2.43% | ||
| 5 | ABSOLUTE SHS TR | 1,680,591 | 42,289,000 | 1.91% | ||
| 6 | ISHARES TR | 770,840 | 39,999,000 | 1.81% | ||
| 7 | ISHARES TR | 384,906 | 39,734,000 | 1.80% | ||
| 8 | ISHARES TR | 572,114 | 37,983,000 | 1.72% | ||
| 9 | ISHARES TR | 266,848 | 37,065,000 | 1.68% | ||
| 10 | ISHARES TR | 653,164 | 36,460,000 | 1.65% | ||
| 11 | ISHARES TR | 283,541 | 34,800,000 | 1.57% | ||
| 12 | ISHARES TR | 317,204 | 31,835,000 | 1.44% | ||
| 13 | ABSOLUTE SHS TR | 1,300,825 | 30,392,000 | 1.37% | ||
| 14 | SPDR SERIES TRUST | 517,439 | 29,571,000 | 1.34% | ||
| 15 | SPDR S&P 500 ETF TR | 140,173 | 29,363,000 | 1.33% | ||
| 16 | ISHARES TR | 210,952 | 26,865,000 | 1.21% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 227,475 | 25,309,000 | 1.14% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 278,006 | 23,547,000 | 1.06% | ||
| 19 | ISHARES | 345,478 | 21,644,000 | 0.98% | ||
| 20 | ISHARES TR | 178,235 | 20,779,000 | 0.94% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 564,073 | 19,946,000 | 0.90% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 511,292 | 18,013,000 | 0.81% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 385,821 | 18,002,000 | 0.81% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 64,255 | 17,492,000 | 0.79% | ||
| 25 | ISHARES TR | 304,794 | 16,212,000 | 0.73% | ||
| 26 | VANGUARD BD INDEX FDS | 182,518 | 15,386,000 | 0.70% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 134,931 | 15,241,000 | 0.69% | ||
| 28 | ALTRIA GROUP INC | 210,656 | 14,527,000 | 0.66% | ||
| 29 | VANGUARD INDEX FDS | 154,007 | 13,656,000 | 0.62% | ||
| 30 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 547,646 | 13,543,000 | 0.61% | ||
| 31 | SPDR INDEX SHS FDS | 237,785 | 11,975,000 | 0.54% | ||
| 32 | VERIZON COMMUNICATIONS INC | 203,158 | 11,344,000 | 0.51% | ||
| 33 | ISHARES INC | 270,557 | 11,320,000 | 0.51% | ||
| 34 | ISHARES TR | 48,973 | 10,309,000 | 0.47% | ||
| 35 | VISA INC | 135,105 | 10,021,000 | 0.45% | ||
| 36 | JOHNSON & JOHNSON | 81,041 | 9,830,000 | 0.44% | ||
| 37 | WELLS FARGO & CO NEW | 205,176 | 9,711,000 | 0.44% | ||
| 38 | ISHARES TR | 97,165 | 9,675,000 | 0.44% | ||
| 39 | ISHARES TR | 57,202 | 9,621,000 | 0.43% | ||
| 40 | ISHARES TR | 278,978 | 9,586,000 | 0.43% | ||
| 41 | ISHARES TR | 80,543 | 9,261,000 | 0.42% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 62,985 | 9,120,000 | 0.41% | ||
| 43 | MERCK & CO INC | 157,597 | 9,079,000 | 0.41% | ||
| 44 | GENERAL ELECTRIC CO | 287,806 | 9,060,000 | 0.41% | ||
| 45 | APPLE INC | 92,569 | 8,850,000 | 0.40% | ||
| 46 | ISHARES TR | 75,907 | 8,821,000 | 0.40% | ||
| 47 | MICROSOFT CORP | 169,901 | 8,694,000 | 0.39% | ||
| 48 | ABSOLUTE SHS TR | 427,407 | 8,629,000 | 0.39% | ||
| 49 | ABSOLUTE SHS TR | 426,949 | 8,590,000 | 0.39% | ||
| 50 | INDEXIQ ETF TR | 290,406 | 8,468,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000009, filed 2016.08.16).
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.
