| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,722,372 | 72,201,000 | 16.93% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,816,229 | 66,691,000 | 15.64% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,112,240 | 56,835,000 | 13.33% | ||
| 4 | POWERSHARES ETF TRUST | 576,913 | 54,166,000 | 12.70% | ||
| 5 | ISHARES | 1,119,854 | 38,131,000 | 8.94% | ||
| 6 | ISHARES TR | 598,341 | 35,134,000 | 8.24% | ||
| 7 | ISHARES TR | 240,438 | 33,497,000 | 7.86% | ||
| 8 | VANGUARD INDEX FDS | 243,967 | 19,888,000 | 4.66% | ||
| 9 | ISHARES INC | 477,215 | 18,797,000 | 4.41% | ||
| 10 | ISHARES TR | 77,961 | 15,972,000 | 3.75% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 93,447 | 3,274,000 | 0.77% | ||
| 12 | WISDOMTREE TR | 24,668 | 2,149,000 | 0.50% | ||
| 13 | SPDR S&P 500 ETF TR | 7,884 | 1,607,000 | 0.38% | ||
| 14 | ISHARES TR | 16,870 | 1,493,000 | 0.35% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 18,003 | 1,399,000 | 0.33% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,502 | 1,223,000 | 0.29% | ||
| 17 | DBX ETF TR | 39,151 | 1,063,000 | 0.25% | ||
| 18 | ISHARES TR | 27,063 | 687,000 | 0.16% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 14,993 | 490,000 | 0.11% | ||
| 20 | ISHARES TR | 4,496 | 340,000 | 0.08% | ||
| 21 | ISHARES TR | 9,012 | 290,000 | 0.07% | ||
| 22 | ISHARES TR | 3,950 | 138,000 | 0.03% | ||
| 23 | ISHARES TR | 3,976 | 114,000 | 0.03% | ||
| 24 | ISHARES TR | 929 | 93,000 | 0.02% | ||
| 25 | SPDR INDEX SHS FDS | 1,232 | 90,000 | 0.02% | ||
| 26 | SPDR GOLD TR | 868 | 88,000 | 0.02% | ||
| 27 | ISHARES TR | 852 | 83,000 | 0.02% | ||
| 28 | ISHARES TR | 1,543 | 83,000 | 0.02% | ||
| 29 | SPDR INDEX SHS FDS | 2,676 | 75,000 | 0.02% | ||
| 30 | VANGUARD INDEX FDS | 672 | 56,000 | 0.01% | ||
| 31 | ISHARES TR | 269 | 30,000 | 0.01% | ||
| 32 | RYDEX ETF TRUST | 508 | 24,000 | 0.01% | ||
| 33 | ISHARES TR | 130 | 20,000 | 0.00% | ||
| 34 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 761 | 16,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 79 | 14,000 | 0.00% | ||
| 36 | POWERSHARES ETF TRUST II | 615 | 13,000 | 0.00% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 365 | 11,000 | 0.00% | ||
| 38 | VANGUARD INDEX FDS | 126 | 10,000 | 0.00% | ||
| 39 | WISDOMTREE TR | 216 | 10,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 399 | 9,000 | 0.00% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 85 | 9,000 | 0.00% | ||
| 42 | ISHARES TR | 364 | 9,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 141 | 8,000 | 0.00% | ||
| 44 | ISHARES TR | 194 | 8,000 | 0.00% | ||
| 45 | VANGUARD WORLD FDS | 65 | 8,000 | 0.00% | ||
| 46 | PROSHARES TR | 122 | 7,000 | 0.00% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 28 | 7,000 | 0.00% | ||
| 48 | CUSHING ENERGY INCOME | 800 | 6,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 131 | 6,000 | 0.00% | ||
| 50 | ISHARES TR | 63 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581793-16-000008, filed 2016.02.08).
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.
