| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 601,441 | 25,772,000 | 7.90% | ||
| 2 | ISHARES TR | 263,355 | 24,466,000 | 7.50% | ||
| 3 | ISHARES TR | 186,094 | 21,695,000 | 6.65% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 412,072 | 20,509,000 | 6.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 528,494 | 18,619,000 | 5.71% | ||
| 6 | VANGUARD INDEX FDS | 95,171 | 18,292,000 | 5.61% | ||
| 7 | ISHARES TR | 120,121 | 17,945,000 | 5.50% | ||
| 8 | ISHARES TR | 143,289 | 16,652,000 | 5.10% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 597,603 | 16,201,000 | 4.96% | ||
| 10 | Schwab Fundamental US Large Company ETF | 451,395 | 13,682,000 | 4.19% | ||
| 11 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 535,283 | 13,350,000 | 4.09% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 203,379 | 10,989,000 | 3.37% | ||
| 13 | FLEXSHARES NATURAL RESOURCES ETF | 388,900 | 10,248,000 | 3.14% | ||
| 14 | ISHARES TR | 78,589 | 9,646,000 | 2.96% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 174,583 | 9,379,000 | 2.87% | ||
| 16 | ISHARES TR | 69,864 | 8,897,000 | 2.73% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 210,001 | 7,426,000 | 2.28% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,451 | 6,984,000 | 2.14% | ||
| 19 | ISHARES TR | 53,309 | 6,003,000 | 1.84% | ||
| 20 | SPDR SERIES TRUST | 191,607 | 5,898,000 | 1.81% | ||
| 21 | SPDR INDEX SHS FDS | 136,156 | 5,644,000 | 1.73% | ||
| 22 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 148,496 | 5,555,000 | 1.70% | ||
| 23 | SPDR DOW JONES REIT ETF | 50,812 | 5,052,000 | 1.55% | ||
| 24 | SPDR GOLD TR | 34,899 | 4,414,000 | 1.35% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 43,179 | 4,020,000 | 1.23% | ||
| 26 | POWERSHARES ETF TRUST II | 147,182 | 3,381,000 | 1.04% | ||
| 27 | ISHARES TR | 32,533 | 2,776,000 | 0.85% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 84,287 | 1,922,000 | 0.59% | ||
| 29 | VANGUARD CHARLOTTE FDS | 34,342 | 1,913,000 | 0.59% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 20,422 | 1,651,000 | 0.51% | ||
| 31 | PROSHARES TR | 23,734 | 1,573,000 | 0.48% | ||
| 32 | SELECT SECTOR SPDR TR | 17,196 | 1,173,000 | 0.36% | ||
| 33 | ISHARES TR | 18,573 | 940,000 | 0.29% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 16,820 | 909,000 | 0.28% | ||
| 35 | SCHWAB U.S. REIT ETF | 20,891 | 907,000 | 0.28% | ||
| 36 | PIMCO ETF TR | 7,763 | 752,000 | 0.23% | ||
| 37 | PIMCO ETF TR | 5,741 | 581,000 | 0.18% | ||
| 38 | WISDOMTREE TR | 10,743 | 416,000 | 0.13% | ||
| 39 | VANGUARD WORLD FD | 927 | 106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-16-000007, filed 2016.07.22).
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.
