| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 458,961 | 17,494,000 | 7.06% | ||
| 2 | POWERSHARES ETF TRUST II | 557,397 | 12,986,000 | 5.24% | ||
| 3 | SPDR SERIES TRUST | 332,226 | 12,271,000 | 4.95% | ||
| 4 | VANGUARD INDEX FDS | 114,455 | 11,644,000 | 4.70% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 134,574 | 11,573,000 | 4.67% | ||
| 6 | VANGUARD INDEX FDS | 96,116 | 11,398,000 | 4.60% | ||
| 7 | SPDR SER TR | 214,968 | 10,220,000 | 4.13% | ||
| 8 | ISHARES TR | 42,487 | 9,750,000 | 3.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 97,459 | 9,699,000 | 3.92% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 246,638 | 9,527,000 | 3.85% | ||
| 11 | VANGUARD INDEX FDS | 95,466 | 9,098,000 | 3.67% | ||
| 12 | POWERSHARES ETF TR II | 323,830 | 8,206,000 | 3.31% | ||
| 13 | POWERSHARES ETF TR II | 278,650 | 8,086,000 | 3.26% | ||
| 14 | SPDR INDEX SHS FDS | 164,686 | 7,832,000 | 3.16% | ||
| 15 | ISHARES TR | 99,461 | 6,949,000 | 2.81% | ||
| 16 | VANGUARD INDEX FDS | 57,560 | 6,458,000 | 2.61% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 74,816 | 5,956,000 | 2.40% | ||
| 18 | JPMORGAN CHASE & CO | 167,604 | 5,611,000 | 2.27% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 415,972 | 4,913,000 | 1.98% | ||
| 20 | ISHARES TR | 23,301 | 4,008,000 | 1.62% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 160,522 | 3,954,000 | 1.60% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 160,499 | 3,918,000 | 1.58% | ||
| 23 | ISHARES TR | 30,957 | 3,253,000 | 1.31% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 123,395 | 3,082,000 | 1.24% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 47,902 | 3,072,000 | 1.24% | ||
| 26 | VANGUARD INDEX FDS | 21,243 | 2,713,000 | 1.10% | ||
| 27 | ISHARES TR | 71,092 | 2,694,000 | 1.09% | ||
| 28 | VANGUARD INDEX FDS | 18,841 | 2,478,000 | 1.00% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 42,456 | 2,227,000 | 0.90% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 101,552 | 2,155,000 | 0.87% | ||
| 31 | SPDR INDEX SHS FDS | 56,149 | 2,099,000 | 0.85% | ||
| 32 | VANGUARD WORLD FD | 15,269 | 2,004,000 | 0.81% | ||
| 33 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 63,422 | 1,861,000 | 0.75% | ||
| 34 | VANGUARD WORLD FDS | 13,750 | 1,838,000 | 0.74% | ||
| 35 | VANGUARD INDEX FDS | 20,505 | 1,719,000 | 0.69% | ||
| 36 | SPDR SER TR | 61,417 | 1,710,000 | 0.69% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 66,594 | 1,686,000 | 0.68% | ||
| 38 | VANGUARD LG-TERM COR BD ETF | 16,021 | 1,436,000 | 0.58% | ||
| 39 | VANGUARD WORLD FD | 13,184 | 1,338,000 | 0.54% | ||
| 40 | iShares Mortgage Real Estate C | 28,702 | 1,266,000 | 0.51% | ||
| 41 | VANGUARD WORLD FDS | 20,323 | 1,245,000 | 0.50% | ||
| 42 | VANGUARD WORLD FDS | 9,607 | 1,195,000 | 0.48% | ||
| 43 | VANGUARD INDEX FDS | 9,690 | 1,164,000 | 0.47% | ||
| 44 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 21,139 | 1,111,000 | 0.45% | ||
| 45 | ISHARES TR | 22,633 | 1,108,000 | 0.45% | ||
| 46 | VANGUARD WORLD FDS | 7,671 | 1,061,000 | 0.43% | ||
| 47 | ISHARES TR | 9,597 | 1,039,000 | 0.42% | ||
| 48 | VANGUARD WORLD FDS | 7,575 | 1,023,000 | 0.41% | ||
| 49 | ISHARES TR | 10,870 | 919,000 | 0.37% | ||
| 50 | ISHARES TR | 7,322 | 833,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-17-000001, filed 2017.02.15).
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.
