| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,699 | 21,333,000 | 14.59% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 162,384 | 13,872,000 | 9.49% | ||
| 3 | VANGUARD INDEX FDS | 105,166 | 12,270,000 | 8.39% | ||
| 4 | VANGUARD INDEX FDS | 112,090 | 12,100,000 | 8.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 102,400 | 9,288,000 | 6.35% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 254,637 | 9,075,000 | 6.21% | ||
| 7 | ISHARES TR | 221,068 | 8,533,000 | 5.84% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 147,732 | 7,883,000 | 5.39% | ||
| 9 | SPDR SER TR | 156,441 | 6,996,000 | 4.79% | ||
| 10 | SPDR SER TR | 196,643 | 5,298,000 | 3.62% | ||
| 11 | SPDR INDEX SHS FDS | 112,426 | 5,077,000 | 3.47% | ||
| 12 | ISHARES TR | 35,581 | 3,938,000 | 2.69% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 115,235 | 3,813,000 | 2.61% | ||
| 14 | ISHARES TR | 43,899 | 3,731,000 | 2.55% | ||
| 15 | POWERSHARES ETF TR II | 105,216 | 2,886,000 | 1.97% | ||
| 16 | SPDR SERIES TRUST | 77,084 | 2,749,000 | 1.88% | ||
| 17 | SPDR SERIES TRUST FTSE INT GVT ETF | 47,107 | 2,451,000 | 1.68% | ||
| 18 | SPDR SERIES TRUST | 46,598 | 2,426,000 | 1.66% | ||
| 19 | JPMORGAN CHASE & CO | 74,404 | 2,261,000 | 1.55% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E636 | 81,207 | 2,082,000 | 1.42% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 19,101 | 1,523,000 | 1.04% | ||
| 22 | ETFS PHYSICAL | 20,506 | 1,135,000 | 0.78% | ||
| 23 | SPDR GOLD TR | 8,374 | 895,000 | 0.61% | ||
| 24 | ISHARES TR | 20,186 | 568,000 | 0.39% | ||
| 25 | WISDOMTREE TR | 15,935 | 534,000 | 0.37% | ||
| 26 | SPDR SER TR | 4,344 | 313,000 | 0.21% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,527 | 312,000 | 0.21% | ||
| 28 | WISDOMTREE TR | 4,936 | 311,000 | 0.21% | ||
| 29 | WISDOMTREE TR | 3,621 | 281,000 | 0.19% | ||
| 30 | ISHARES TR | 2,100 | 262,000 | 0.18% | ||
| 31 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,565 | 215,000 | 0.15% | ||
| 32 | VANGUARD WORLD FD | 1,650 | 165,000 | 0.11% | ||
| 33 | ISHARES SILVER TR | 11,154 | 155,000 | 0.11% | ||
| 34 | VANGUARD WORLD FDS | 1,534 | 146,000 | 0.10% | ||
| 35 | VANGUARD WORLD FD | 1,557 | 145,000 | 0.10% | ||
| 36 | VANGUARD WORLD FDS | 1,155 | 140,000 | 0.10% | ||
| 37 | VANGUARD WORLD FDS | 1,183 | 139,000 | 0.10% | ||
| 38 | VANGUARD WORLD FDS | 2,980 | 138,000 | 0.09% | ||
| 39 | VANGUARD WORLD FDS | 1,056 | 129,000 | 0.09% | ||
| 40 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,415 | 125,000 | 0.09% | ||
| 41 | VANGUARD WORLD FDS | 1,233 | 108,000 | 0.07% | ||
| 42 | VANGUARD WORLD FD | 1,128 | 96,000 | 0.07% | ||
| 43 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 3,100 | 93,000 | 0.06% | ||
| 44 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,584 | 46,000 | 0.03% | ||
| 45 | iShares Mortgage Real Estate C | 4,194 | 42,000 | 0.03% | ||
| 46 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 1,288 | 29,000 | 0.02% | ||
| 47 | VANGUARD LG-TERM COR BD ETF | 317 | 27,000 | 0.02% | ||
| 48 | ISHARES TR | 87 | 10,000 | 0.01% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 151 | 8,000 | 0.01% | ||
| 50 | ISHARES TR | 145 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-15-000011, filed 2015.10.30).
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.
