| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 210,472 | 25,534,000 | 10.31% | ||
| 2 | VANGUARD INDEX FDS | 86,164 | 18,642,000 | 7.53% | ||
| 3 | ISHARES TR | 264,159 | 17,434,000 | 7.04% | ||
| 4 | RYDEX ETF TRUST | 103,012 | 16,477,000 | 6.66% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 538,521 | 16,086,000 | 6.50% | ||
| 6 | VANGUARD WORLD FD | 111,942 | 15,183,000 | 6.13% | ||
| 7 | ISHARES TR | 136,409 | 14,799,000 | 5.98% | ||
| 8 | ISHARES CORE 10 YEAR USD BOND ETF | 221,797 | 13,661,000 | 5.52% | ||
| 9 | VANGUARD CHARLOTTE FDS | 231,992 | 12,558,000 | 5.07% | ||
| 10 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 424,212 | 10,194,000 | 4.12% | ||
| 11 | ISHARES | 120,283 | 9,277,000 | 3.75% | ||
| 12 | VANGUARD INDEX FDS | 103,541 | 8,551,000 | 3.45% | ||
| 13 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 258,386 | 8,095,000 | 3.27% | ||
| 14 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 126,198 | 8,026,000 | 3.24% | ||
| 15 | VanEck Vectors International High Yield Bond ETF | 306,295 | 7,526,000 | 3.04% | ||
| 16 | JPMORGAN CHASE & CO | 212,274 | 6,856,000 | 2.77% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 168,959 | 6,711,000 | 2.71% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 77,674 | 6,709,000 | 2.71% | ||
| 19 | ISHARES TR | 133,266 | 6,367,000 | 2.57% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 74,430 | 4,247,000 | 1.72% | ||
| 21 | ISHARES TR | 47,367 | 2,745,000 | 1.11% | ||
| 22 | APPLE INC | 13,788 | 1,981,000 | 0.80% | ||
| 23 | FIDELITY | 32,953 | 1,356,000 | 0.55% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 22,112 | 1,244,000 | 0.50% | ||
| 25 | SCHWAB U.S. REIT ETF | 22,956 | 936,000 | 0.38% | ||
| 26 | EXXON MOBIL CORP | 6,838 | 561,000 | 0.23% | ||
| 27 | PROCTER AND GAMBLE CO | 6,155 | 553,000 | 0.22% | ||
| 28 | VERIZON COMMUNICATIONS INC | 9,625 | 469,000 | 0.19% | ||
| 29 | SELECT SECTOR SPDR TR | 6,117 | 455,000 | 0.18% | ||
| 30 | PIMCO ETF TR | 4,360 | 449,000 | 0.18% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 7,635 | 395,000 | 0.16% | ||
| 32 | SPDR MSCI ACWI ETF | 5,274 | 366,000 | 0.15% | ||
| 33 | RAYTHEON CO | 2,301 | 351,000 | 0.14% | ||
| 34 | DBX ETF TR | 10,486 | 310,000 | 0.13% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST | 29,000 | 296,000 | 0.12% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,230 | 293,000 | 0.12% | ||
| 37 | GENERAL ELECTRIC CO | 9,259 | 276,000 | 0.11% | ||
| 38 | VANGUARD WORLD FDS | 1,958 | 271,000 | 0.11% | ||
| 39 | LEMAITRE VASCULAR INC COM | 10,875 | 268,000 | 0.11% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 6,565 | 258,000 | 0.10% | ||
| 41 | PHILIP MORRIS INTL INC | 2,188 | 247,000 | 0.10% | ||
| 42 | FACEBOOK INC | 1,632 | 232,000 | 0.09% | ||
| 43 | SPDR SER TR | 2,583 | 228,000 | 0.09% | ||
| 44 | STAPLES INC | 11,129 | 98,000 | 0.04% | ||
| 45 | GREAT PANTHER SILVER LTD | 10,100 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001326, filed 2017.05.15).
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.
