| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 943,501 | 33,758,000 | 9.50% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 594,446 | 26,263,000 | 7.39% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 422,746 | 25,990,000 | 7.32% | ||
| 4 | ISHARES TR | 253,771 | 25,727,000 | 7.24% | ||
| 5 | ISHARES TR | 180,427 | 21,974,000 | 6.19% | ||
| 6 | VANGUARD INDEX FDS | 97,534 | 20,025,000 | 5.64% | ||
| 7 | ISHARES TR | 114,415 | 18,917,000 | 5.33% | ||
| 8 | ISHARES TR | 133,136 | 18,309,000 | 5.15% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 639,624 | 17,705,000 | 4.98% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 308,689 | 16,441,000 | 4.63% | ||
| 11 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 546,028 | 13,487,000 | 3.80% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 366,652 | 10,508,000 | 2.96% | ||
| 13 | ISHARES TR | 78,938 | 9,250,000 | 2.60% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 178,153 | 9,175,000 | 2.58% | ||
| 15 | ISHARES TR | 71,497 | 8,759,000 | 2.47% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 215,749 | 7,883,000 | 2.22% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,821 | 6,995,000 | 1.97% | ||
| 18 | POWERSHARES ETF TRUST II | 296,671 | 6,930,000 | 1.95% | ||
| 19 | Schwab Fundamental US Large Company ETF | 202,733 | 6,615,000 | 1.86% | ||
| 20 | SPDR SERIES TRUST | 193,678 | 5,913,000 | 1.66% | ||
| 21 | SPDR INDEX SHS FDS | 151,036 | 5,449,000 | 1.53% | ||
| 22 | VANECK VECTORS ETF TR | 302,380 | 5,322,000 | 1.50% | ||
| 23 | SPDR DOW JONES REIT ETF | 50,617 | 4,725,000 | 1.33% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 43,229 | 4,065,000 | 1.14% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 67,008 | 3,504,000 | 0.99% | ||
| 26 | ISHARES TR | 33,498 | 2,829,000 | 0.80% | ||
| 27 | SPDR GOLD TR | 25,714 | 2,819,000 | 0.79% | ||
| 28 | ISHARES TR | 23,389 | 2,527,000 | 0.71% | ||
| 29 | PROSHARES TR | 28,549 | 2,174,000 | 0.61% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 81,980 | 2,031,000 | 0.57% | ||
| 31 | VANGUARD CHARLOTTE FDS | 35,016 | 1,901,000 | 0.54% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 20,860 | 1,656,000 | 0.47% | ||
| 33 | ISHARES TR | 19,293 | 979,000 | 0.28% | ||
| 34 | SCHWAB U.S. REIT ETF | 21,532 | 884,000 | 0.25% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 17,726 | 879,000 | 0.25% | ||
| 36 | PIMCO ETF TR | 7,959 | 795,000 | 0.22% | ||
| 37 | PIMCO ETF TR | 6,033 | 611,000 | 0.17% | ||
| 38 | WISDOMTREE TR | 10,414 | 407,000 | 0.11% | ||
| 39 | Powershares DB Oil ETF | 38,057 | 368,000 | 0.10% | ||
| 40 | VANGUARD WORLD FD | 1,264 | 135,000 | 0.04% | ||
| 41 | SELECT SECTOR SPDR TR | 2,664 | 132,000 | 0.04% | ||
| 42 | POWERSHARES DB AGRICULTURE FUND | 6,629 | 132,000 | 0.04% | ||
| 43 | SELECT SECTOR SPDR TR | 1,730 | 130,000 | 0.04% | ||
| 44 | ETFS PALLADIUM TR | 1,792 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-17-000001, filed 2017.01.27).
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.
