| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 245,216 | 26,692,000 | 24.90% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 340,733 | 17,302,000 | 16.14% | ||
| 3 | VANGUARD BD INDEX FDS | 117,249 | 9,780,000 | 9.13% | ||
| 4 | VANGUARD CHARLOTTE FDS | 134,899 | 7,310,000 | 6.82% | ||
| 5 | VANGUARD BD INDEX FD INC | 76,019 | 6,118,000 | 5.71% | ||
| 6 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 211,385 | 5,967,000 | 5.57% | ||
| 7 | POWERSHARES ETF TRUST | 45,822 | 4,839,000 | 4.51% | ||
| 8 | SPDR INDEX SHS FDS | 93,111 | 4,630,000 | 4.32% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 85,153 | 4,438,000 | 4.14% | ||
| 10 | SPDR SERIES TRUST | 61,171 | 3,242,000 | 3.02% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 67,906 | 2,972,000 | 2.77% | ||
| 12 | ISHARES TR | 46,669 | 2,584,000 | 2.41% | ||
| 13 | VANGUARD INDEX FDS | 36,292 | 2,295,000 | 2.14% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 16,514 | 1,712,000 | 1.60% | ||
| 15 | VANGUARD INDEX FDS | 14,018 | 1,308,000 | 1.22% | ||
| 16 | ISHARES TR | 13,576 | 1,056,000 | 0.99% | ||
| 17 | SPDR SERIES TRUST FTSE INT GVT ETF | 18,950 | 1,040,000 | 0.97% | ||
| 18 | ISHARES TR | 7,506 | 827,000 | 0.77% | ||
| 19 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 26,057 | 790,000 | 0.74% | ||
| 20 | ISHARES | 17,052 | 612,000 | 0.57% | ||
| 21 | ISHARES TR | 4,264 | 450,000 | 0.42% | ||
| 22 | ISHARES TR | 8,118 | 392,000 | 0.37% | ||
| 23 | APPLE COMPUTER INC | 2,687 | 339,000 | 0.32% | ||
| 24 | ISHARES | 6,567 | 272,000 | 0.25% | ||
| 25 | ISHARES TR | 2,422 | 210,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630939-15-000002, filed 2015.04.15).
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.
