| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 5,835,152 | 464,309,000 | 33.08% | ||
| 2 | VANGUARD BD INDEX FDS | 5,551,736 | 461,127,000 | 32.85% | ||
| 3 | VANGUARD BD INDEX FDS | 5,237,102 | 454,633,000 | 32.39% | ||
| 4 | SPDR GOLD TR | 17,346 | 1,760,000 | 0.13% | ||
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 21,525 | 1,228,000 | 0.09% | ||
| 6 | MICROSOFT CORP | 16,043 | 890,000 | 0.06% | ||
| 7 | APPLE INC | 7,459 | 785,000 | 0.06% | ||
| 8 | ISHARES TR | 9,000 | 759,000 | 0.05% | ||
| 9 | ISHARES SILVER TR | 56,322 | 743,000 | 0.05% | ||
| 10 | SPDR SERIES TRUST | 12,482 | 644,000 | 0.05% | ||
| 11 | INTEL CORP | 17,850 | 615,000 | 0.04% | ||
| 12 | SPDR SER TR | 11,088 | 606,000 | 0.04% | ||
| 13 | SPDR SERIES TRUST | 16,878 | 572,000 | 0.04% | ||
| 14 | INVESCO VALUE MUN INCOME TR | 33,890 | 551,000 | 0.04% | ||
| 15 | VANGUARD WORLD FDS | 3,823 | 508,000 | 0.04% | ||
| 16 | VANGUARD WORLD FD | 4,410 | 478,000 | 0.03% | ||
| 17 | VANGUARD WORLD FDS | 3,876 | 475,000 | 0.03% | ||
| 18 | VANGUARD WORLD FDS | 3,676 | 474,000 | 0.03% | ||
| 19 | VANGUARD WORLD FDS | 9,740 | 472,000 | 0.03% | ||
| 20 | VANGUARD INDEX FDS | 5,715 | 456,000 | 0.03% | ||
| 21 | VANGUARD WORLD FDS | 5,368 | 450,000 | 0.03% | ||
| 22 | MEDTRONIC PLC | 5,820 | 448,000 | 0.03% | ||
| 23 | VANGUARD WORLD FD | 4,774 | 448,000 | 0.03% | ||
| 24 | VANGUARD WORLD FDS | 4,397 | 444,000 | 0.03% | ||
| 25 | JOHNSON & JOHNSON | 4,200 | 431,000 | 0.03% | ||
| 26 | ETFS GOLD TR | 4,145 | 429,000 | 0.03% | ||
| 27 | VANGUARD WORLD FDS | 4,554 | 429,000 | 0.03% | ||
| 28 | VANGUARD WORLD FD | 4,556 | 379,000 | 0.03% | ||
| 29 | POWERSHARES DB G10 CURCY HAR | 13,417 | 313,000 | 0.02% | ||
| 30 | POWERSHARES ETF TRUST | 29,379 | 309,000 | 0.02% | ||
| 31 | POWERSHARES ETF TRUST | 10,545 | 307,000 | 0.02% | ||
| 32 | POWERSHARES ETF TR RUSSELL 2000 PURE | 12,659 | 291,000 | 0.02% | ||
| 33 | CISCO SYS INC | 10,570 | 287,000 | 0.02% | ||
| 34 | CAMBRIA ETF TR | 9,825 | 284,000 | 0.02% | ||
| 35 | SPDR DOW JONES REIT ETF | 2,667 | 244,000 | 0.02% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 17,634 | 236,000 | 0.02% | ||
| 37 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 7,021 | 211,000 | 0.02% | ||
| 38 | MCDONALDS CORP | 1,760 | 208,000 | 0.01% | ||
| 39 | ALTRIA GROUP INC | 3,395 | 198,000 | 0.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,490 | 197,000 | 0.01% | ||
| 41 | COCA COLA CO | 4,176 | 179,000 | 0.01% | ||
| 42 | SPDR INDEX SHS FDS | 4,524 | 177,000 | 0.01% | ||
| 43 | EXXON MOBIL CORP | 2,194 | 171,000 | 0.01% | ||
| 44 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 6,871 | 170,000 | 0.01% | ||
| 45 | INGREDION INC | 1,555 | 149,000 | 0.01% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,066 | 147,000 | 0.01% | ||
| 47 | WAL-MART STORES INC | 2,342 | 144,000 | 0.01% | ||
| 48 | POWERSHARES ETF TRUST | 4,482 | 140,000 | 0.01% | ||
| 49 | BLACKROCK FLOATING RATE INCO | 10,400 | 134,000 | 0.01% | ||
| 50 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 5,288 | 130,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006208, filed 2016.01.07).
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.
