| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 252,787 | 26,980,000 | 25.24% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 347,755 | 16,866,000 | 15.78% | ||
| 3 | VANGUARD BD INDEX FDS | 131,137 | 10,667,000 | 9.98% | ||
| 4 | VANGUARD CHARLOTTE FDS | 151,185 | 7,892,000 | 7.38% | ||
| 5 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 233,520 | 6,651,000 | 6.22% | ||
| 6 | VANGUARD BD INDEX FDS | 75,258 | 6,036,000 | 5.65% | ||
| 7 | POWERSHARES ETF TRUST | 46,989 | 4,868,000 | 4.55% | ||
| 8 | SPDR INDEX SHS FDS | 92,123 | 4,211,000 | 3.94% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 76,475 | 3,992,000 | 3.73% | ||
| 10 | SPDR SERIES TRUST | 54,522 | 2,848,000 | 2.66% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 67,966 | 2,742,000 | 2.57% | ||
| 12 | ISHARES TR | 44,920 | 2,364,000 | 2.21% | ||
| 13 | VANGUARD INDEX FDS | 36,211 | 2,222,000 | 2.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 16,974 | 1,720,000 | 1.61% | ||
| 15 | VANGUARD INDEX FDS | 14,894 | 1,364,000 | 1.28% | ||
| 16 | SPDR SERIES TRUST FTSE INT GVT ETF | 18,446 | 1,011,000 | 0.95% | ||
| 17 | ISHARES TR | 13,202 | 1,002,000 | 0.94% | ||
| 18 | ISHARES TR | 7,923 | 860,000 | 0.80% | ||
| 19 | ISHARES | 18,250 | 643,000 | 0.60% | ||
| 20 | ISHARES TR | 4,237 | 448,000 | 0.42% | ||
| 21 | ISHARES TR | 8,449 | 399,000 | 0.37% | ||
| 22 | APPLE INC | 2,698 | 336,000 | 0.31% | ||
| 23 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 10,244 | 314,000 | 0.29% | ||
| 24 | ISHARES | 6,981 | 232,000 | 0.22% | ||
| 25 | ISHARES TR | 2,369 | 201,000 | 0.19% | ||
| 26 | ALKERMES PLC SHS | 500 | 31,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630939-15-000003, filed 2015.07.13).
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.
