| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 211,914 | 24,438,000 | 10.64% | ||
| 2 | VANGUARD INDEX FDS | 85,221 | 17,497,000 | 7.62% | ||
| 3 | DBX ETF TR | 607,901 | 17,058,000 | 7.42% | ||
| 4 | ISHARES TR | 261,510 | 16,010,000 | 6.97% | ||
| 5 | RYDEX ETF TRUST | 101,998 | 14,883,000 | 6.48% | ||
| 6 | ISHARES TR | 136,388 | 14,738,000 | 6.41% | ||
| 7 | VANGUARD WORLD FD | 110,674 | 13,447,000 | 5.85% | ||
| 8 | ISHARES | 216,648 | 13,140,000 | 5.72% | ||
| 9 | VANGUARD CHARLOTTE FDS | 231,342 | 12,560,000 | 5.47% | ||
| 10 | VANECK VECTORS ETF TR | 419,177 | 9,167,000 | 3.99% | ||
| 11 | ISHARES | 120,540 | 8,752,000 | 3.81% | ||
| 12 | VANGUARD INDEX FDS | 100,491 | 8,294,000 | 3.61% | ||
| 13 | VanEck Vectors International High Yield Bond ETF | 303,870 | 7,238,000 | 3.15% | ||
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 244,336 | 7,110,000 | 3.09% | ||
| 15 | CENTRAL FD CDA LTD | 620,680 | 7,007,000 | 3.05% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 77,413 | 6,634,000 | 2.89% | ||
| 17 | JPMORGAN CHASE & CO | 208,960 | 6,605,000 | 2.87% | ||
| 18 | ISHARES TR | 131,623 | 6,231,000 | 2.71% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 165,772 | 5,931,000 | 2.58% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 66,311 | 3,593,000 | 1.56% | ||
| 21 | FIDELITY | 32,030 | 1,182,000 | 0.51% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 21,125 | 1,125,000 | 0.49% | ||
| 23 | APPLE INC | 9,263 | 1,073,000 | 0.47% | ||
| 24 | SCHWAB U.S. REIT ETF | 21,440 | 880,000 | 0.38% | ||
| 25 | EXXON MOBIL CORP | 8,386 | 757,000 | 0.33% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 25,896 | 717,000 | 0.31% | ||
| 27 | VERIZON COMMUNICATIONS INC | 9,204 | 491,000 | 0.21% | ||
| 28 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,305 | 440,000 | 0.19% | ||
| 29 | SELECT SECTOR SPDR TR | 6,117 | 422,000 | 0.18% | ||
| 30 | SPDR MSCI ACWI ETF | 4,584 | 300,000 | 0.13% | ||
| 31 | ISHARES TR | 5,112 | 274,000 | 0.12% | ||
| 32 | SPROTT PHYSICAL GOLD TRUST UNIT | 29,000 | 272,000 | 0.12% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,765 | 254,000 | 0.11% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 4,935 | 254,000 | 0.11% | ||
| 35 | VANGUARD WORLD FDS | 1,827 | 235,000 | 0.10% | ||
| 36 | SPDR SER TR | 2,513 | 215,000 | 0.09% | ||
| 37 | PROCTER AND GAMBLE CO | 2,527 | 212,000 | 0.09% | ||
| 38 | PHILIP MORRIS INTL INC | 2,188 | 200,000 | 0.09% | ||
| 39 | STAPLES INC | 11,129 | 101,000 | 0.04% | ||
| 40 | LIVE NATION, INC. | 18,620 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000793, filed 2017.02.15).
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.
