| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 137,341 | 13,928,000 | 14.16% | ||
| 2 | ISHARES TR | 171,154 | 13,242,000 | 13.46% | ||
| 3 | ISHARES TR | 60,771 | 13,221,000 | 13.44% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 95,349 | 12,223,000 | 12.42% | ||
| 5 | ISHARES TR | 115,121 | 12,175,000 | 12.38% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 104,400 | 8,409,000 | 8.55% | ||
| 7 | SPDR GOLD TR | 59,670 | 7,497,000 | 7.62% | ||
| 8 | ISHARES TR | 66,401 | 6,917,000 | 7.03% | ||
| 9 | ISHARES TR | 36,353 | 4,087,000 | 4.15% | ||
| 10 | POWERSHARES ETF TRUST II | 140,451 | 3,260,000 | 3.31% | ||
| 11 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,653 | 1,816,000 | 1.85% | ||
| 12 | VANGUARD BD INDEX FDS | 18,328 | 1,607,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666910-16-000006, filed 2016.11.03).
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.