| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,560 | 20,899,000 | 13.56% | ||
| 2 | VANGUARD INDEX FDS | 105,242 | 13,966,000 | 9.06% | ||
| 3 | VANGUARD INDEX FDS | 109,857 | 13,464,000 | 8.74% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 134,910 | 11,832,000 | 7.68% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 101,578 | 10,083,000 | 6.54% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 243,836 | 9,712,000 | 6.30% | ||
| 7 | ISHARES TR | 222,196 | 8,912,000 | 5.78% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 153,864 | 8,221,000 | 5.33% | ||
| 9 | SPDR SER TR | 148,743 | 7,104,000 | 4.61% | ||
| 10 | SPDR SER TR | 198,580 | 5,797,000 | 3.76% | ||
| 11 | SPDR INDEX SHS FDS | 114,066 | 5,668,000 | 3.68% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 112,298 | 4,590,000 | 2.98% | ||
| 13 | ISHARES TR | 37,376 | 4,246,000 | 2.75% | ||
| 14 | ISHARES TR | 48,290 | 4,099,000 | 2.66% | ||
| 15 | SPDR SERIES TRUST | 88,458 | 3,469,000 | 2.25% | ||
| 16 | POWERSHARES ETF TR II | 113,317 | 3,220,000 | 2.09% | ||
| 17 | JPMORGAN CHASE & CO | 71,553 | 3,062,000 | 1.99% | ||
| 18 | SPDR SERIES TRUST FTSE INT GVT ETF | 52,213 | 2,849,000 | 1.85% | ||
| 19 | SPDR SERIES TRUST | 52,145 | 2,770,000 | 1.80% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E636 | 85,863 | 2,271,000 | 1.47% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 21,101 | 1,692,000 | 1.10% | ||
| 22 | ETFS PHYSICAL | 19,451 | 1,188,000 | 0.77% | ||
| 23 | SPDR GOLD TR | 8,582 | 975,000 | 0.63% | ||
| 24 | ISHARES TR | 22,040 | 741,000 | 0.48% | ||
| 25 | WISDOMTREE TR | 15,235 | 647,000 | 0.42% | ||
| 26 | WISDOMTREE TR | 5,735 | 413,000 | 0.27% | ||
| 27 | WISDOMTREE TR | 4,551 | 392,000 | 0.25% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,761 | 384,000 | 0.25% | ||
| 29 | SPDR SER TR | 4,471 | 350,000 | 0.23% | ||
| 30 | ISHARES TR | 2,284 | 284,000 | 0.18% | ||
| 31 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,683 | 233,000 | 0.15% | ||
| 32 | ISHARES SILVER TR | 14,094 | 225,000 | 0.15% | ||
| 33 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,663 | 138,000 | 0.09% | ||
| 34 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 3,282 | 100,000 | 0.06% | ||
| 35 | ISHARES TR | 698 | 77,000 | 0.05% | ||
| 36 | ISHARES TR | 406 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-15-000009, filed 2015.04.29).
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.
