| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 66,974 | 3,739,000 | 1.86% | ||
| 102 | SPDR SERIES TRUST | 69,206 | 3,800,000 | 1.89% | ||
| 103 | ISHARES TR | 38,345 | 3,818,000 | 1.90% | ||
| 104 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 231,847 | 5,752,000 | 2.86% | ||
| 105 | ISHARES TR | 58,122 | 5,901,000 | 2.93% | ||
| 106 | ISHARES TR | 71,765 | 8,373,000 | 4.16% | ||
| 107 | ISHARES TR | 40,245 | 8,472,000 | 4.21% | ||
| 108 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 256,531 | 8,522,000 | 4.23% | ||
| 109 | ISHARES TR | 75,682 | 8,523,000 | 4.23% | ||
| 110 | VANGUARD BD INDEX FDS | 167,846 | 14,149,000 | 7.03% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 470,477 | 16,636,000 | 8.26% | ||
| 112 | ISHARES TR | 266,735 | 33,080,000 | 16.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000012, filed 2016.08.19).
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.