| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 36 | 4,000 | 0.00% | ||
| 2 | POWERSHS DB MULTI SECT COMM | 2,406 | 50,000 | 0.01% | ||
| 3 | VANGUARD WORLD FD | 1,035 | 97,000 | 0.03% | ||
| 4 | SELECT SECTOR SPDR TR | 2,351 | 102,000 | 0.03% | ||
| 5 | PROSHARES TR | 5,369 | 338,000 | 0.10% | ||
| 6 | PIMCO ETF TR | 4,603 | 463,000 | 0.13% | ||
| 7 | WISDOMTREE TR | 13,539 | 475,000 | 0.14% | ||
| 8 | PIMCO ETF TR | 7,656 | 701,000 | 0.20% | ||
| 9 | ISHARES TR | 18,699 | 943,000 | 0.27% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 19,715 | 1,557,000 | 0.45% | ||
| 11 | VANGUARD CHARLOTTE FDS | 33,565 | 1,775,000 | 0.51% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 38,787 | 1,982,000 | 0.57% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 86,461 | 2,038,000 | 0.59% | ||
| 14 | SCHWAB U.S. REIT ETF | 53,419 | 2,118,000 | 0.61% | ||
| 15 | SPDR GOLD TR | 21,849 | 2,217,000 | 0.64% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 47,774 | 2,488,000 | 0.72% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 110,954 | 3,178,000 | 0.92% | ||
| 18 | POWERSHARES ETF TRUST II | 152,745 | 3,421,000 | 0.99% | ||
| 19 | ISHARES TR | 44,319 | 3,739,000 | 1.08% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 139,892 | 3,855,000 | 1.11% | ||
| 21 | ISHARES TR | 33,294 | 4,139,000 | 1.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 46,984 | 4,363,000 | 1.26% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 119,223 | 4,378,000 | 1.27% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 97,628 | 4,742,000 | 1.37% | ||
| 25 | WISDOMTREE TR | 159,473 | 5,467,000 | 1.58% | ||
| 26 | SPDR SERIES TRUST | 195,925 | 5,956,000 | 1.72% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,731 | 7,231,000 | 2.09% | ||
| 28 | VANGUARD INDEX FDS | 96,892 | 7,725,000 | 2.23% | ||
| 29 | SPDR INDEX SHS FDS | 199,089 | 7,788,000 | 2.25% | ||
| 30 | VANGUARD INDEX FDS | 66,690 | 8,010,000 | 2.32% | ||
| 31 | ISHARES TR | 72,647 | 8,907,000 | 2.57% | ||
| 32 | VANGUARD INDEX FDS | 105,371 | 9,057,000 | 2.62% | ||
| 33 | FLEXSHARES NATURAL RESOURCES ETF | 433,914 | 9,655,000 | 2.79% | ||
| 34 | ISHARES TR | 85,265 | 9,721,000 | 2.81% | ||
| 35 | SPDR DOW JONES REIT ETF | 111,508 | 10,217,000 | 2.95% | ||
| 36 | ISHARES TR | 190,411 | 11,181,000 | 3.23% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 352,827 | 11,541,000 | 3.34% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 225,720 | 11,625,000 | 3.36% | ||
| 39 | POWERSHARES QQQ TRUST | 109,694 | 12,270,000 | 3.55% | ||
| 40 | ISHARES TR | 130,064 | 14,048,000 | 4.06% | ||
| 41 | VANGUARD INDEX FDS | 80,770 | 15,098,000 | 4.36% | ||
| 42 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 668,879 | 16,173,000 | 4.67% | ||
| 43 | ISHARES TR | 132,638 | 18,479,000 | 5.34% | ||
| 44 | ISHARES TR | 196,002 | 21,582,000 | 6.24% | ||
| 45 | ISHARES TR | 199,343 | 23,084,000 | 6.67% | ||
| 46 | ISHARES TR | 286,893 | 25,399,000 | 7.34% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 612,818 | 26,602,000 | 7.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-16-000005, filed 2016.03.04).
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.
