| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 275,329 | 61,544,000 | 17.54% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 356,794 | 37,399,000 | 10.66% | ||
| 3 | VANGUARD INDEX FDS | 156,243 | 18,018,000 | 5.14% | ||
| 4 | ISHARES TR | 142,945 | 15,447,000 | 4.40% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 139,502 | 12,074,000 | 3.44% | ||
| 6 | ISHARES TR | 70,669 | 9,530,000 | 2.72% | ||
| 7 | ISHARES TR | 160,940 | 9,291,000 | 2.65% | ||
| 8 | POWERSHARES QQQ TRUST | 77,662 | 9,201,000 | 2.62% | ||
| 9 | ISHARES TR | 73,924 | 8,282,000 | 2.36% | ||
| 10 | ISHARES TR | 114,743 | 5,885,000 | 1.68% | ||
| 11 | SPDR GOLD TR | 50,631 | 5,550,000 | 1.58% | ||
| 12 | ISHARES TR | 62,368 | 5,267,000 | 1.50% | ||
| 13 | ISHARES TR | 23,076 | 5,192,000 | 1.48% | ||
| 14 | ISHARES TR | 33,487 | 3,989,000 | 1.14% | ||
| 15 | PIMCO ETF TR | 34,498 | 3,496,000 | 1.00% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 11,355 | 3,426,000 | 0.98% | ||
| 17 | ISHARES TR | 31,570 | 3,415,000 | 0.97% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 20,812 | 2,768,000 | 0.79% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 25,968 | 2,635,000 | 0.75% | ||
| 20 | ISHARES TR | 21,210 | 2,485,000 | 0.71% | ||
| 21 | ETFS GOLD TR | 21,936 | 2,452,000 | 0.70% | ||
| 22 | ISHARES GOLD TRUST ISHARES ETF | 202,879 | 2,248,000 | 0.64% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,818 | 2,036,000 | 0.58% | ||
| 24 | VANGUARD INDEX FDS | 15,306 | 2,015,000 | 0.57% | ||
| 25 | ISHARES TR | 16,262 | 1,840,000 | 0.52% | ||
| 26 | ISHARES TR | 14,768 | 1,809,000 | 0.52% | ||
| 27 | ISHARES TR | 50,984 | 1,785,000 | 0.51% | ||
| 28 | BP PRUDHOE BAY RTY TR | 73,613 | 1,748,000 | 0.50% | ||
| 29 | CHEVRON CORP NEW | 14,632 | 1,722,000 | 0.49% | ||
| 30 | ISHARES | 41,310 | 1,676,000 | 0.48% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 37,808 | 1,670,000 | 0.48% | ||
| 32 | PROCTER AND GAMBLE CO | 19,758 | 1,661,000 | 0.47% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 44,944 | 1,608,000 | 0.46% | ||
| 34 | ALPS ETF TR | 126,571 | 1,595,000 | 0.45% | ||
| 35 | APPLE INC | 13,664 | 1,583,000 | 0.45% | ||
| 36 | ISHARES TR | 14,781 | 1,572,000 | 0.45% | ||
| 37 | VANGUARD INDEX FDS | 11,887 | 1,533,000 | 0.44% | ||
| 38 | ISHARES TR | 12,421 | 1,524,000 | 0.43% | ||
| 39 | ISHARES TR | 18,268 | 1,469,000 | 0.42% | ||
| 40 | ISHARES TR | 18,958 | 1,459,000 | 0.42% | ||
| 41 | ISHARES TRUST | 13,655 | 1,451,000 | 0.41% | ||
| 42 | GENERAL ELECTRIC CO | 45,210 | 1,429,000 | 0.41% | ||
| 43 | ISHARES TR | 9,361 | 1,414,000 | 0.40% | ||
| 44 | FIDELITY LIMITED TERM BOND ETF | 27,837 | 1,391,000 | 0.40% | ||
| 45 | ISHARES TR | 37,212 | 1,385,000 | 0.39% | ||
| 46 | ISHARES TR | 8,351 | 1,381,000 | 0.39% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 37,301 | 1,363,000 | 0.39% | ||
| 48 | ISHARES TR | 11,091 | 1,337,000 | 0.38% | ||
| 49 | ISHARES TR | 9,602 | 1,321,000 | 0.38% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 10,164 | 1,265,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576584-17-000003, filed 2017.01.19).
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.
