| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 587,093 | 26,672,000 | 7.58% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 481,843 | 24,873,000 | 7.06% | ||
| 3 | ISHARES TR | 258,268 | 24,525,000 | 6.97% | ||
| 4 | ISHARES TR | 180,203 | 21,924,000 | 6.23% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 550,534 | 20,717,000 | 5.88% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 701,393 | 20,193,000 | 5.73% | ||
| 7 | VANGUARD INDEX FDS | 96,840 | 19,241,000 | 5.46% | ||
| 8 | ISHARES TR | 116,487 | 18,022,000 | 5.12% | ||
| 9 | ISHARES TR | 136,930 | 17,000,000 | 4.83% | ||
| 10 | Schwab Fundamental US Large Company ETF | 532,516 | 16,567,000 | 4.71% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 237,729 | 13,681,000 | 3.89% | ||
| 12 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 541,560 | 13,452,000 | 3.82% | ||
| 13 | FLEXSHARES NATURAL RESOURCES ETF | 376,184 | 10,356,000 | 2.94% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 177,636 | 9,534,000 | 2.71% | ||
| 15 | ISHARES TR | 76,511 | 9,425,000 | 2.68% | ||
| 16 | ISHARES TR | 69,811 | 8,834,000 | 2.51% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 213,729 | 7,996,000 | 2.27% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,498 | 6,937,000 | 1.97% | ||
| 19 | POWERSHARES ETF TRUST II | 294,229 | 6,829,000 | 1.94% | ||
| 20 | ISHARES TR | 57,951 | 6,515,000 | 1.85% | ||
| 21 | SPDR SERIES TRUST | 191,850 | 5,903,000 | 1.68% | ||
| 22 | SPDR INDEX SHS FDS | 137,539 | 5,737,000 | 1.63% | ||
| 23 | VANECK VECTORS ETF TR | 289,386 | 5,521,000 | 1.57% | ||
| 24 | SPDR DOW JONES REIT ETF | 48,958 | 4,767,000 | 1.35% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 42,104 | 4,190,000 | 1.19% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 65,332 | 3,525,000 | 1.00% | ||
| 27 | SPDR GOLD TR | 25,714 | 3,231,000 | 0.92% | ||
| 28 | ISHARES TR | 33,258 | 2,828,000 | 0.80% | ||
| 29 | PROSHARES TR | 28,471 | 2,021,000 | 0.57% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 80,928 | 2,017,000 | 0.57% | ||
| 31 | VANGUARD CHARLOTTE FDS | 34,248 | 1,919,000 | 0.55% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 20,807 | 1,676,000 | 0.48% | ||
| 33 | ISHARES TR | 19,151 | 972,000 | 0.28% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 17,139 | 963,000 | 0.27% | ||
| 35 | SCHWAB U.S. REIT ETF | 21,262 | 907,000 | 0.26% | ||
| 36 | PIMCO ETF TR | 7,838 | 780,000 | 0.22% | ||
| 37 | PIMCO ETF TR | 5,976 | 606,000 | 0.17% | ||
| 38 | WISDOMTREE TR | 10,245 | 428,000 | 0.12% | ||
| 39 | Powershares DB Oil ETF | 38,047 | 337,000 | 0.10% | ||
| 40 | SELECT SECTOR SPDR TR | 2,646 | 126,000 | 0.04% | ||
| 41 | ETFS PALLADIUM TR | 1,792 | 124,000 | 0.04% | ||
| 42 | VANGUARD WORLD FD | 1,124 | 120,000 | 0.03% | ||
| 43 | POWERSHARES DB AGRICULTURE FUND | 5,727 | 114,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-16-000008, filed 2016.10.19).
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.
