| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,316 | 22,435,000 | 14.35% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 164,550 | 14,025,000 | 8.97% | ||
| 3 | VANGUARD INDEX FDS | 112,034 | 13,604,000 | 8.70% | ||
| 4 | VANGUARD INDEX FDS | 106,125 | 13,518,000 | 8.65% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 100,500 | 10,240,000 | 6.55% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 251,027 | 9,950,000 | 6.36% | ||
| 7 | ISHARES TR | 226,649 | 8,878,000 | 5.68% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 151,781 | 8,015,000 | 5.13% | ||
| 9 | SPDR SER TR | 153,574 | 7,306,000 | 4.67% | ||
| 10 | SPDR SER TR | 194,628 | 5,627,000 | 3.60% | ||
| 11 | SPDR INDEX SHS FDS | 113,900 | 5,216,000 | 3.34% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 113,853 | 4,652,000 | 2.98% | ||
| 13 | ISHARES TR | 36,428 | 4,080,000 | 2.61% | ||
| 14 | ISHARES TR | 46,747 | 3,966,000 | 2.54% | ||
| 15 | SPDR SERIES TRUST | 80,207 | 3,075,000 | 1.97% | ||
| 16 | POWERSHARES ETF TR II | 107,071 | 2,966,000 | 1.90% | ||
| 17 | JPMORGAN CHASE & CO | 71,352 | 2,826,000 | 1.81% | ||
| 18 | SPDR SERIES TRUST FTSE INT GVT ETF | 48,109 | 2,640,000 | 1.69% | ||
| 19 | SPDR SERIES TRUST | 48,031 | 2,497,000 | 1.60% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E636 | 81,324 | 2,142,000 | 1.37% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 15,916 | 1,267,000 | 0.81% | ||
| 22 | ETFS PHYSICAL | 20,110 | 1,189,000 | 0.76% | ||
| 23 | SPDR GOLD TR | 9,259 | 1,040,000 | 0.67% | ||
| 24 | WISDOMTREE TR | 16,408 | 713,000 | 0.46% | ||
| 25 | ISHARES TR | 21,157 | 684,000 | 0.44% | ||
| 26 | WISDOMTREE TR | 5,159 | 363,000 | 0.23% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,865 | 350,000 | 0.22% | ||
| 28 | WISDOMTREE TR | 3,919 | 324,000 | 0.21% | ||
| 29 | SPDR SER TR | 3,972 | 303,000 | 0.19% | ||
| 30 | ISHARES SILVER TR | 14,688 | 221,000 | 0.14% | ||
| 31 | VANGUARD WORLD FD | 2,066 | 219,000 | 0.14% | ||
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,633 | 217,000 | 0.14% | ||
| 33 | ISHARES TR | 1,666 | 205,000 | 0.13% | ||
| 34 | VANGUARD WORLD FDS | 1,910 | 200,000 | 0.13% | ||
| 35 | VANGUARD WORLD FDS | 1,364 | 191,000 | 0.12% | ||
| 36 | VANGUARD WORLD FDS | 1,513 | 188,000 | 0.12% | ||
| 37 | VANGUARD WORLD FDS | 3,774 | 187,000 | 0.12% | ||
| 38 | VANGUARD WORLD FDS | 1,467 | 183,000 | 0.12% | ||
| 39 | VANGUARD WORLD FD | 1,958 | 176,000 | 0.11% | ||
| 40 | VANGUARD WORLD FDS | 1,505 | 162,000 | 0.10% | ||
| 41 | VANGUARD WORLD FD | 1,353 | 145,000 | 0.09% | ||
| 42 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,991 | 104,000 | 0.07% | ||
| 43 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 2,350 | 72,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-15-000010, filed 2015.07.31).
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.
