| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 153,822 | 15,502,000 | 16.09% | ||
| 2 | ISHARES TR | 60,003 | 12,400,000 | 12.87% | ||
| 3 | ISHARES TR | 116,146 | 12,244,000 | 12.71% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 93,317 | 11,278,000 | 11.71% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 102,923 | 8,237,000 | 8.55% | ||
| 6 | VANGUARD BD INDEX FDS | 102,130 | 8,235,000 | 8.55% | ||
| 7 | SPDR GOLD TR | 58,244 | 6,852,000 | 7.11% | ||
| 8 | ISHARES TR | 65,001 | 6,486,000 | 6.73% | ||
| 9 | PROSHARES TR | 157,102 | 4,254,000 | 4.42% | ||
| 10 | ISHARES TR | 32,348 | 3,585,000 | 3.72% | ||
| 11 | POWERSHARES ETF TRUST II | 135,528 | 3,079,000 | 3.20% | ||
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 35,094 | 2,055,000 | 2.13% | ||
| 13 | VANGUARD BD INDEX FDS | 20,642 | 1,781,000 | 1.85% | ||
| 14 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 13,400 | 334,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001666910-16-000003, filed 2016.05.12).
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.
