| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 15,332 | 1,563,000 | 0.64% | ||
| 52 | HIGHLAND FDS I | 84,613 | 1,570,000 | 0.65% | ||
| 53 | ISHARES TR | 10,956 | 1,876,000 | 0.77% | ||
| 54 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 82,425 | 1,939,000 | 0.80% | ||
| 55 | SPDR SERIES TRUST | 58,439 | 2,158,000 | 0.89% | ||
| 56 | WELLS FARGO & CO NEW | 41,135 | 2,290,000 | 0.94% | ||
| 57 | VANGUARD INDEX FDS | 24,492 | 2,336,000 | 0.96% | ||
| 58 | VANECK VECTORS ETF TR | 128,354 | 2,376,000 | 0.98% | ||
| 59 | VANGUARD INDEX FDS | 19,596 | 2,408,000 | 0.99% | ||
| 60 | SPDR SER TR | 79,919 | 2,728,000 | 1.12% | ||
| 61 | VANGUARD INDEX FDS | 21,927 | 3,053,000 | 1.26% | ||
| 62 | ISHARES TR | 76,610 | 3,853,000 | 1.59% | ||
| 63 | FLEXSHARES TR | 187,750 | 4,564,000 | 1.88% | ||
| 64 | ISHARES TR | 55,858 | 5,878,000 | 2.42% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,577 | 7,363,000 | 3.03% | ||
| 66 | VANGUARD INDEX FDS | 90,931 | 7,510,000 | 3.09% | ||
| 67 | FS KKR CAPITAL CORP COM | 794,256 | 7,784,000 | 3.20% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 237,602 | 9,438,000 | 3.89% | ||
| 69 | UNITED PARCEL SERVICE INC | 93,081 | 9,988,000 | 4.11% | ||
| 70 | ISHARES TR | 74,143 | 10,193,000 | 4.20% | ||
| 71 | ISHARES TR | 91,599 | 10,502,000 | 4.32% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 381,950 | 15,011,000 | 6.18% | ||
| 73 | VANGUARD BD INDEX FDS | 227,917 | 18,480,000 | 7.61% | ||
| 74 | VANGUARD INDEX FDS | 184,033 | 22,327,000 | 9.19% | ||
| 75 | ISHARES TR | 126,601 | 23,697,000 | 9.76% | ||
| 76 | ISHARES TR | 165,628 | 39,299,000 | 16.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001397, filed 2017.05.22).
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.
