| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 127,006 | 27,631,000 | 11.57% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 235,302 | 18,954,000 | 7.94% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 445,425 | 16,663,000 | 6.98% | ||
| 4 | POWERSHARES ETF TRUST II | 608,649 | 14,112,000 | 5.91% | ||
| 5 | VANGUARD INDEX FDS | 112,330 | 13,725,000 | 5.75% | ||
| 6 | VANGUARD INDEX FDS | 104,536 | 13,531,000 | 5.67% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 126,174 | 12,558,000 | 5.26% | ||
| 8 | ISHARES TR | 268,985 | 10,614,000 | 4.44% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 182,452 | 9,845,000 | 4.12% | ||
| 10 | SPDR SER TR | 210,611 | 9,764,000 | 4.09% | ||
| 11 | POWERSHARES ETF TR II | 264,256 | 8,094,000 | 3.39% | ||
| 12 | SPDR INDEX SHS FDS | 149,171 | 7,432,000 | 3.11% | ||
| 13 | SPDR SER TR | 266,736 | 7,386,000 | 3.09% | ||
| 14 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 229,195 | 5,657,000 | 2.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 149,510 | 5,626,000 | 2.36% | ||
| 16 | ISHARES TR | 40,387 | 4,705,000 | 1.97% | ||
| 17 | JPMORGAN CHASE & CO | 134,693 | 4,243,000 | 1.78% | ||
| 18 | ISHARES TR | 47,633 | 4,051,000 | 1.70% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 118,856 | 2,887,000 | 1.21% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 118,466 | 2,873,000 | 1.20% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 107,046 | 2,774,000 | 1.16% | ||
| 22 | ISHARES TR | 23,833 | 2,521,000 | 1.06% | ||
| 23 | SPDR SERIES TRUST | 67,898 | 2,493,000 | 1.04% | ||
| 24 | iShares Mortgage Real Estate C | 187,290 | 1,968,000 | 0.82% | ||
| 25 | SPDR SER TR | 21,517 | 1,815,000 | 0.76% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 84,423 | 1,800,000 | 0.75% | ||
| 27 | ETFS PHYSICAL | 26,384 | 1,758,000 | 0.74% | ||
| 28 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 54,767 | 1,719,000 | 0.72% | ||
| 29 | VANGUARD WORLD FD | 12,057 | 1,451,000 | 0.61% | ||
| 30 | ISHARES TR | 10,453 | 1,149,000 | 0.48% | ||
| 31 | VANGUARD LG-TERM COR BD ETF | 11,887 | 1,138,000 | 0.48% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 11,968 | 1,072,000 | 0.45% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 41,401 | 1,048,000 | 0.44% | ||
| 34 | VANGUARD INDEX FDS | 9,092 | 1,012,000 | 0.42% | ||
| 35 | VANGUARD WORLD FD | 8,128 | 869,000 | 0.36% | ||
| 36 | VANGUARD WORLD FDS | 6,503 | 864,000 | 0.36% | ||
| 37 | SPDR GOLD TR | 6,781 | 852,000 | 0.36% | ||
| 38 | VANGUARD WORLD FDS | 6,842 | 759,000 | 0.32% | ||
| 39 | VANGUARD WORLD FDS | 5,297 | 725,000 | 0.30% | ||
| 40 | VANGUARD WORLD FDS | 14,666 | 724,000 | 0.30% | ||
| 41 | VANGUARD WORLD FDS | 5,274 | 663,000 | 0.28% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 11,497 | 593,000 | 0.25% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 12,289 | 558,000 | 0.23% | ||
| 44 | WISDOMTREE TR | 12,743 | 479,000 | 0.20% | ||
| 45 | POWERSHARES DB CMDTY IDX TRA | 30,920 | 464,000 | 0.19% | ||
| 46 | ISHARES TR | 13,941 | 418,000 | 0.18% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 13,271 | 382,000 | 0.16% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 6,505 | 349,000 | 0.15% | ||
| 49 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,201 | 342,000 | 0.14% | ||
| 50 | VANGUARD WORLD FDS | 3,049 | 326,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-16-000017, filed 2016.10.14).
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.
