| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 247,367 | 26,508,000 | 11.82% | ||
| 2 | VANGUARD INDEX FDS | 95,181 | 18,294,000 | 8.16% | ||
| 3 | RYDEX ETF TRUST | 111,049 | 16,748,000 | 7.47% | ||
| 4 | DBX ETF TR | 637,589 | 15,933,000 | 7.11% | ||
| 5 | ISHARES TR | 138,404 | 15,586,000 | 6.95% | ||
| 6 | ISHARES | 211,882 | 14,150,000 | 6.31% | ||
| 7 | VANGUARD WORLD FD | 130,168 | 13,940,000 | 6.22% | ||
| 8 | ISHARES TR | 209,627 | 13,917,000 | 6.21% | ||
| 9 | VANGUARD CHARLOTTE FDS | 229,150 | 12,764,000 | 5.69% | ||
| 10 | VANGUARD INDEX FDS | 114,889 | 10,187,000 | 4.54% | ||
| 11 | VANECK VECTORS ETF TR | 374,282 | 8,084,000 | 3.61% | ||
| 12 | WISDOMTREE EUROPE | 316,458 | 7,282,000 | 3.25% | ||
| 13 | VanEck Vectors International High Yield Bond ETF | 272,108 | 6,501,000 | 2.90% | ||
| 14 | JPMORGAN CHASE & CO | 204,307 | 6,499,000 | 2.90% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 170,030 | 5,990,000 | 2.67% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 60,248 | 5,387,000 | 2.40% | ||
| 17 | ISHARES TR | 91,469 | 5,143,000 | 2.29% | ||
| 18 | ISHARES TR | 19,507 | 5,020,000 | 2.24% | ||
| 19 | ISHARES | 59,423 | 4,538,000 | 2.02% | ||
| 20 | ISHARES TR | 77,449 | 3,589,000 | 1.60% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 101,065 | 3,574,000 | 1.59% | ||
| 22 | APPLE INC | 10,889 | 1,041,000 | 0.46% | ||
| 23 | EXXON MOBIL CORP | 8,450 | 792,000 | 0.35% | ||
| 24 | VERIZON COMMUNICATIONS INC | 9,270 | 518,000 | 0.23% | ||
| 25 | VANGUARD WORLD FDS | 3,336 | 407,000 | 0.18% | ||
| 26 | SPDR SERIES TRUST | 9,363 | 288,000 | 0.13% | ||
| 27 | SPDR SER TR | 3,015 | 253,000 | 0.11% | ||
| 28 | TELEFONICA SA ADR SPONSORED | 241,341 | 241,000 | 0.11% | ||
| 29 | PHILIP MORRIS INTL INC | 2,188 | 223,000 | 0.10% | ||
| 30 | PROCTER AND GAMBLE CO | 2,561 | 217,000 | 0.10% | ||
| 31 | SPDR S&P 500 ETF TR | 967 | 203,000 | 0.09% | ||
| 32 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 176,328 | 176,000 | 0.08% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST UNIT | 12,950 | 142,000 | 0.06% | ||
| 34 | STAPLES INC | 11,129 | 96,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004344, filed 2016.08.15).
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.
