| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 141,671 | 14,333,000 | 14.99% | ||
| 2 | ISHARES TR | 60,678 | 12,773,000 | 13.36% | ||
| 3 | ISHARES TR | 113,629 | 12,055,000 | 12.61% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 92,599 | 11,484,000 | 12.01% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 103,419 | 8,360,000 | 8.74% | ||
| 6 | VANGUARD BD INDEX FDS | 100,357 | 8,135,000 | 8.51% | ||
| 7 | SPDR GOLD TR | 58,886 | 7,447,000 | 7.79% | ||
| 8 | ISHARES TR | 64,317 | 6,455,000 | 6.75% | ||
| 9 | PROSHARES TR | 155,865 | 4,098,000 | 4.29% | ||
| 10 | ISHARES TR | 34,436 | 3,878,000 | 4.06% | ||
| 11 | POWERSHARES ETF TRUST II | 139,025 | 3,193,000 | 3.34% | ||
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,808 | 1,830,000 | 1.91% | ||
| 13 | VANGUARD BD INDEX FDS | 17,803 | 1,568,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666910-16-000004, filed 2016.08.05).
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.
