| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 369,412 | 41,127,000 | 33.26% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 412,510 | 18,740,000 | 15.15% | ||
| 3 | VANGUARD BD INDEX FDS | 169,676 | 14,277,000 | 11.55% | ||
| 4 | VANGUARD CHARLOTTE FDS | 189,678 | 10,630,000 | 8.60% | ||
| 5 | VANGUARD INDEX FDS | 79,442 | 7,251,000 | 5.86% | ||
| 6 | VANGUARD BD INDEX FDS | 76,196 | 6,159,000 | 4.98% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 192,743 | 4,524,000 | 3.66% | ||
| 8 | SPDR INDEX SHS FDS | 85,527 | 4,261,000 | 3.45% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 58,591 | 3,087,000 | 2.50% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 80,979 | 3,047,000 | 2.46% | ||
| 11 | ISHARES TR | 39,721 | 1,995,000 | 1.61% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 14,216 | 1,415,000 | 1.14% | ||
| 13 | ISHARES TR | 11,068 | 1,248,000 | 1.01% | ||
| 14 | ISHARES TR | 13,775 | 1,109,000 | 0.90% | ||
| 15 | SPDR SERIES TRUST FTSE INT GVT ETF | 17,548 | 999,000 | 0.81% | ||
| 16 | ISHARES | 19,332 | 698,000 | 0.56% | ||
| 17 | VANGUARD INDEX FDS | 11,455 | 697,000 | 0.56% | ||
| 18 | POWERSHARES ETF TRUST | 4,835 | 510,000 | 0.41% | ||
| 19 | ISHARES TR | 10,017 | 476,000 | 0.38% | ||
| 20 | ISHARES | 11,198 | 461,000 | 0.37% | ||
| 21 | ISHARES TR | 3,336 | 354,000 | 0.29% | ||
| 22 | SPDR SERIES TRUST | 12,171 | 351,000 | 0.28% | ||
| 23 | ISHARES TR | 2,633 | 240,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630939-16-000008, filed 2016.10.11).
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.
