| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHS DB MULTI SECT COMM | 4,653 | 96,000 | 0.03% | ||
| 2 | VANGUARD WORLD FD | 920 | 99,000 | 0.03% | ||
| 3 | WISDOMTREE TR | 11,342 | 428,000 | 0.12% | ||
| 4 | PIMCO ETF TR | 5,491 | 553,000 | 0.16% | ||
| 5 | ETFS PHYSICAL PALLADIUM SHARES | 12,128 | 658,000 | 0.18% | ||
| 6 | PIMCO ETF TR | 7,682 | 714,000 | 0.20% | ||
| 7 | ISHARES TR | 17,831 | 899,000 | 0.25% | ||
| 8 | SELECT SECTOR SPDR TR | 25,430 | 1,140,000 | 0.32% | ||
| 9 | PROSHARES TR | 18,908 | 1,207,000 | 0.34% | ||
| 10 | SELECT SECTOR SPDR TR | 19,601 | 1,213,000 | 0.34% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 18,597 | 1,488,000 | 0.42% | ||
| 12 | VANGUARD CHARLOTTE FDS | 33,716 | 1,839,000 | 0.52% | ||
| 13 | SCHWAB U.S. REIT ETF | 44,965 | 1,862,000 | 0.52% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 35,075 | 1,877,000 | 0.53% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 81,816 | 1,887,000 | 0.53% | ||
| 16 | POWERSHARES ETF TRUST II | 144,357 | 3,279,000 | 0.92% | ||
| 17 | ISHARES TR | 40,181 | 3,417,000 | 0.96% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 42,468 | 3,966,000 | 1.11% | ||
| 19 | SPDR GOLD TR | 34,696 | 4,082,000 | 1.15% | ||
| 20 | ISHARES TR | 34,781 | 4,320,000 | 1.21% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 124,143 | 4,454,000 | 1.25% | ||
| 22 | ISHARES TR | 43,559 | 4,827,000 | 1.35% | ||
| 23 | WISDOMTREE TR | 150,965 | 5,559,000 | 1.56% | ||
| 24 | VANGUARD INDEX FDS | 66,985 | 5,613,000 | 1.58% | ||
| 25 | SPDR SERIES TRUST | 185,608 | 5,685,000 | 1.60% | ||
| 26 | SPDR INDEX SHS FDS | 139,462 | 5,782,000 | 1.62% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,306 | 6,642,000 | 1.86% | ||
| 28 | VANGUARD INDEX FDS | 65,357 | 7,923,000 | 2.22% | ||
| 29 | ISHARES TR | 64,426 | 8,115,000 | 2.28% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 165,397 | 8,607,000 | 2.42% | ||
| 31 | VANGUARD INDEX FDS | 103,656 | 9,031,000 | 2.53% | ||
| 32 | ISHARES TR | 78,806 | 9,364,000 | 2.63% | ||
| 33 | FLEXSHARES NATURAL RESOURCES ETF | 424,601 | 10,280,000 | 2.89% | ||
| 34 | SPDR DOW JONES REIT ETF | 109,110 | 10,382,000 | 2.91% | ||
| 35 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 367,110 | 10,826,000 | 3.04% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 210,735 | 11,131,000 | 3.12% | ||
| 37 | POWERSHARES QQQ TRUST | 104,208 | 11,379,000 | 3.19% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 485,152 | 13,152,000 | 3.69% | ||
| 39 | VANGUARD INDEX FDS | 82,076 | 15,476,000 | 4.34% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 465,541 | 16,098,000 | 4.52% | ||
| 41 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 651,486 | 16,124,000 | 4.53% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 334,048 | 16,315,000 | 4.58% | ||
| 43 | ISHARES TR | 123,051 | 17,743,000 | 4.98% | ||
| 44 | ISHARES TR | 184,556 | 20,775,000 | 5.83% | ||
| 45 | ISHARES TR | 181,142 | 20,992,000 | 5.89% | ||
| 46 | ISHARES TR | 264,794 | 23,813,000 | 6.68% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 582,729 | 25,145,000 | 7.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-16-000006, filed 2016.04.26).
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.
