| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 311,609 | 13,000,000 | 8.86% | ||
| 2 | VANGUARD MID-CAP ETF | 105,876 | 12,564,000 | 8.56% | ||
| 3 | VANGUARD INDEX FDS SMALL CP ETF | 105,045 | 12,303,000 | 8.38% | ||
| 4 | ISHARES TR | 54,079 | 10,654,000 | 7.26% | ||
| 5 | VANGUARD INTL EQUITY IND | 86,836 | 9,653,000 | 6.58% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 208,178 | 8,866,000 | 6.04% | ||
| 7 | ISHARES TR | 77,987 | 8,440,000 | 5.75% | ||
| 8 | JPMORGAN CHASE & CO | 142,142 | 7,445,000 | 5.07% | ||
| 9 | ISHARE INV GRADE CORP BOND | 58,430 | 6,968,000 | 4.75% | ||
| 10 | SPDR SERIES TRUST BLMBRG BRC C | 131,722 | 6,652,000 | 4.53% | ||
| 11 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 74,868 | 6,331,000 | 4.31% | ||
| 12 | SPDR SERIES TRUST | 97,788 | 5,946,000 | 4.05% | ||
| 13 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 123,743 | 5,773,000 | 3.93% | ||
| 14 | VANGUARD EMERGING MKTS ETF | 126,662 | 5,463,000 | 3.72% | ||
| 15 | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 148,002 | 4,539,000 | 3.09% | ||
| 16 | ISHARES TR U.S. PFD STK ETF | 105,774 | 4,220,000 | 2.87% | ||
| 17 | POWERSHARES ETF TR II | 131,318 | 3,829,000 | 2.61% | ||
| 18 | SPDR SERIES TRUST | 58,787 | 3,645,000 | 2.48% | ||
| 19 | ISHARES TR | 27,777 | 3,204,000 | 2.18% | ||
| 20 | ETFS PRECIOUS METALS BAS | 29,106 | 2,108,000 | 1.44% | ||
| 21 | SPDR GOLD TRUST | 9,614 | 1,231,000 | 0.84% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 10,927 | 878,000 | 0.60% | ||
| 23 | ISHARES TR | 12,967 | 517,000 | 0.35% | ||
| 24 | WISDOMTREE TR | 7,940 | 412,000 | 0.28% | ||
| 25 | ISHARES SILVER TRUST | 17,373 | 352,000 | 0.24% | ||
| 26 | WISDOMTREE TR | 4,170 | 292,000 | 0.20% | ||
| 27 | WisdomTree MidCap Dividend | 3,491 | 285,000 | 0.19% | ||
| 28 | ISHARES TR | 5,392 | 285,000 | 0.19% | ||
| 29 | SPDR SERIES TRUST S&P DIVID ETF | 3,369 | 258,000 | 0.18% | ||
| 30 | SPDR SER TR BLOOMBERG SRT TR | 7,226 | 218,000 | 0.15% | ||
| 31 | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,530 | 186,000 | 0.13% | ||
| 32 | ISHARES TR | 1,137 | 147,000 | 0.10% | ||
| 33 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,632 | 87,000 | 0.06% | ||
| 34 | SPDR SERIES TRUST | 1,475 | 54,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-14-000008, filed 2014.08.15).
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.
