| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 880,166 | 34,960,000 | 10.82% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 426,984 | 26,891,000 | 8.32% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 826,208 | 24,679,000 | 7.64% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 389,943 | 21,942,000 | 6.79% | ||
| 5 | VANGUARD INDEX FDS | 98,866 | 21,390,000 | 6.62% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 395,602 | 18,922,000 | 5.86% | ||
| 7 | ISHARES TR | 171,403 | 17,833,000 | 5.52% | ||
| 8 | ISHARES TR | 124,299 | 16,348,000 | 5.06% | ||
| 9 | ISHARES TR | 74,830 | 12,812,000 | 3.97% | ||
| 10 | ISHARES TR | 94,966 | 10,303,000 | 3.19% | ||
| 11 | ISHARES TR | 147,773 | 10,220,000 | 3.16% | ||
| 12 | SPDR GOLD TR | 279,766 | 10,174,000 | 3.15% | ||
| 13 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 289,192 | 9,772,000 | 3.02% | ||
| 14 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 363,609 | 9,072,000 | 2.81% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 172,788 | 8,949,000 | 2.77% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 218,636 | 8,592,000 | 2.66% | ||
| 17 | FLEXSHARES NATURAL RESOURCES ETF | 233,732 | 6,883,000 | 2.13% | ||
| 18 | ISHARES TR | 52,035 | 6,135,000 | 1.90% | ||
| 19 | ISHARES TR | 46,775 | 5,756,000 | 1.78% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 92,721 | 4,938,000 | 1.53% | ||
| 21 | POWERSHARES ETF TRUST II | 197,515 | 4,594,000 | 1.42% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,835 | 4,550,000 | 1.41% | ||
| 23 | SPDR SERIES TRUST | 129,861 | 3,975,000 | 1.23% | ||
| 24 | VANECK VECTORS ETF TR | 197,931 | 3,664,000 | 1.13% | ||
| 25 | VANGUARD INDEX FDS | 39,868 | 3,293,000 | 1.02% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 28,975 | 2,974,000 | 0.92% | ||
| 27 | VANGUARD MORTG-BACK SEC ETF | 43,561 | 2,288,000 | 0.71% | ||
| 28 | ISHARES TR | 24,135 | 2,040,000 | 0.63% | ||
| 29 | WISDOMTREE TR | 39,685 | 1,781,000 | 0.55% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 19,851 | 1,583,000 | 0.49% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 49,659 | 1,308,000 | 0.40% | ||
| 32 | VANGUARD CHARLOTTE FDS | 23,495 | 1,272,000 | 0.39% | ||
| 33 | SCHWAB U.S. REIT ETF | 21,988 | 897,000 | 0.28% | ||
| 34 | ISHARES TR | 12,863 | 654,000 | 0.20% | ||
| 35 | PIMCO ETF TR | 6,004 | 607,000 | 0.19% | ||
| 36 | PIMCO ETF TR | 4,066 | 413,000 | 0.13% | ||
| 37 | POWERSHS DB MULTI SECT COMM | 38,742 | 341,000 | 0.11% | ||
| 38 | ETFS PHYSICAL PALLADIUM SHARES | 1,792 | 137,000 | 0.04% | ||
| 39 | VANGUARD WORLD FD | 1,156 | 130,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568219-17-000002, filed 2017.04.11).
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.
