| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 685,323 | 33,272,000 | 8.96% | ||
| 2 | ISHARES TR | 322,780 | 29,764,000 | 8.01% | ||
| 3 | ISHARES TR | 237,632 | 27,057,000 | 7.29% | ||
| 4 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,048,666 | 25,776,000 | 6.94% | ||
| 5 | ISHARES TR | 215,767 | 25,435,000 | 6.85% | ||
| 6 | ISHARES TR | 149,980 | 22,494,000 | 6.06% | ||
| 7 | FLEXSHARES NATURAL RESOURCES ETF | 425,394 | 12,660,000 | 3.41% | ||
| 8 | ISHARES TR | 115,892 | 12,607,000 | 3.39% | ||
| 9 | POWERSHARES QQQ TRUST | 111,603 | 11,949,000 | 3.22% | ||
| 10 | ISHARES TR | 184,175 | 11,693,000 | 3.15% | ||
| 11 | ISHARES TR | 99,733 | 11,541,000 | 3.11% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 268,609 | 10,981,000 | 2.96% | ||
| 13 | SPDR DOW JONES REIT ETF | 121,748 | 10,273,000 | 2.77% | ||
| 14 | VANGUARD INDEX FDS | 49,844 | 9,412,000 | 2.53% | ||
| 15 | VANGUARD INDEX FDS | 101,798 | 9,220,000 | 2.48% | ||
| 16 | SPDR INDEX SHS FDS | 219,706 | 9,197,000 | 2.48% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,037 | 8,883,000 | 2.39% | ||
| 18 | VANGUARD INDEX FDS | 63,801 | 8,130,000 | 2.19% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 150,728 | 7,797,000 | 2.10% | ||
| 20 | VANGUARD INDEX FDS | 96,745 | 7,226,000 | 1.95% | ||
| 21 | ISHARES TR | 58,647 | 7,211,000 | 1.94% | ||
| 22 | SPDR SERIES TRUST | 234,399 | 7,173,000 | 1.93% | ||
| 23 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 183,193 | 7,121,000 | 1.92% | ||
| 24 | VANGUARD BD INDEX FDS | 70,469 | 6,174,000 | 1.66% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 53,423 | 5,445,000 | 1.47% | ||
| 26 | ISHARES TR | 32,716 | 4,286,000 | 1.15% | ||
| 27 | ISHARES TR | 35,868 | 4,224,000 | 1.14% | ||
| 28 | POWERSHARES ETF TRUST II | 175,827 | 4,183,000 | 1.13% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 70,226 | 2,784,000 | 0.75% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 99,364 | 2,532,000 | 0.68% | ||
| 31 | SPDR GOLD TR | 18,464 | 2,075,000 | 0.56% | ||
| 32 | WISDOMTREE TR | 44,613 | 1,936,000 | 0.52% | ||
| 33 | ISHARES TR | 19,085 | 1,620,000 | 0.44% | ||
| 34 | VANGUARD CHARLOTTE FDS | 30,032 | 1,573,000 | 0.42% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 27,121 | 1,504,000 | 0.40% | ||
| 36 | SCHWAB U.S. REIT ETF | 41,194 | 1,496,000 | 0.40% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 14,531 | 1,156,000 | 0.31% | ||
| 38 | ETFS PALLADIUM TR | 16,268 | 1,060,000 | 0.29% | ||
| 39 | ISHARES TR | 20,701 | 1,048,000 | 0.28% | ||
| 40 | PIMCO ETF TR | 8,138 | 813,000 | 0.22% | ||
| 41 | PIMCO ETF TR | 4,927 | 498,000 | 0.13% | ||
| 42 | SELECT SECTOR SPDR TR | 1,013 | 49,000 | 0.01% | ||
| 43 | POWERSHARES DB AGRICULTURE FUND | 1,800 | 42,000 | 0.01% | ||
| 44 | PROSHARES TR | 0 | 0 | 0.00% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 1 | 0 | 0.00% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 2 | 0 | 0.00% | ||
| 47 | Schwab Fundamental US Large Company ETF | 2 | 0 | 0.00% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-15-000003, filed 2015.08.13).
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.
