| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 233,861 | 24,254,000 | 23.98% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 330,145 | 15,187,000 | 15.01% | ||
| 3 | VANGUARD BD INDEX FDS | 100,675 | 8,413,000 | 8.32% | ||
| 4 | VANGUARD CHARLOTTE FDS | 121,296 | 6,509,000 | 6.43% | ||
| 5 | VANGUARD BD INDEX FDS | 74,687 | 6,011,000 | 5.94% | ||
| 6 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 190,385 | 5,548,000 | 5.48% | ||
| 7 | SPDR INDEX SHS FDS | 96,680 | 4,851,000 | 4.80% | ||
| 8 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 88,994 | 4,620,000 | 4.57% | ||
| 9 | SPDR SERIES TRUST | 78,003 | 4,327,000 | 4.28% | ||
| 10 | POWERSHARES ETF TRUST | 44,024 | 4,324,000 | 4.27% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 66,271 | 2,642,000 | 2.61% | ||
| 12 | ISHARES TR | 49,190 | 2,592,000 | 2.56% | ||
| 13 | VANGUARD INDEX FDS | 36,296 | 2,138,000 | 2.11% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 16,160 | 1,521,000 | 1.50% | ||
| 15 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 45,962 | 1,469,000 | 1.45% | ||
| 16 | SPDR SERIES TRUST FTSE INT GVT ETF | 21,766 | 1,244,000 | 1.23% | ||
| 17 | VANGUARD INDEX FDS | 13,933 | 1,199,000 | 1.19% | ||
| 18 | ISHARES TR | 14,287 | 1,072,000 | 1.06% | ||
| 19 | ISHARES TR | 7,285 | 812,000 | 0.80% | ||
| 20 | ISHARES TR | 4,828 | 513,000 | 0.51% | ||
| 21 | ISHARES | 14,052 | 491,000 | 0.49% | ||
| 22 | ISHARES TR | 7,342 | 336,000 | 0.33% | ||
| 23 | APPLE INC | 2,757 | 303,000 | 0.30% | ||
| 24 | ISHARES | 6,142 | 244,000 | 0.24% | ||
| 25 | EXXON MOBIL CORP | 2,408 | 216,000 | 0.21% | ||
| 26 | ISHARES TR | 2,415 | 203,000 | 0.20% | ||
| 27 | ISHARES TR | 988 | 112,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630939-15-000001, filed 2015.01.21).
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.
