| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 140,024 | 14,189,000 | 14.54% | ||
| 2 | ISHARES TR | 58,569 | 13,178,000 | 13.51% | ||
| 3 | ISHARES TR | 165,466 | 12,552,000 | 12.86% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 90,667 | 12,057,000 | 12.36% | ||
| 5 | ISHARES TR | 114,803 | 12,047,000 | 12.35% | ||
| 6 | ISHARES TR | 65,925 | 6,916,000 | 7.09% | ||
| 7 | VANGUARD INDEX FDS | 50,379 | 6,631,000 | 6.80% | ||
| 8 | ISHARES TR | 39,975 | 6,609,000 | 6.77% | ||
| 9 | ISHARES TR | 36,380 | 3,931,000 | 4.03% | ||
| 10 | POWERSHARES ETF TRUST II | 108,967 | 2,545,000 | 2.61% | ||
| 11 | SPDR PORTFOLIO AGGREGATE BOND ETF | 30,265 | 1,723,000 | 1.77% | ||
| 12 | VANGUARD BD INDEX FDS | 18,142 | 1,507,000 | 1.54% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 38,192 | 1,367,000 | 1.40% | ||
| 14 | SPDR SER TR | 24,525 | 1,176,000 | 1.21% | ||
| 15 | HIGHLAND FDS I | 36,980 | 693,000 | 0.71% | ||
| 16 | VANGUARD INDEX FDS | 3,900 | 450,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666910-17-000002, filed 2017.02.03).
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.
