| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,689 | 17,480,000 | 15.57% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 227,388 | 11,040,000 | 9.84% | ||
| 3 | VANGUARD BD INDEX FDS | 108,717 | 9,118,000 | 8.12% | ||
| 4 | VANGUARD INDEX FDS | 98,269 | 9,040,000 | 8.05% | ||
| 5 | VANGUARD WORLD FD | 99,971 | 8,294,000 | 7.39% | ||
| 6 | ISHARES TR | 63,639 | 6,564,000 | 5.85% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 118,857 | 6,279,000 | 5.59% | ||
| 8 | VANGUARD CHARLOTTE FDS | 118,788 | 6,221,000 | 5.54% | ||
| 9 | VANGUARD INDEX FDS | 52,014 | 5,566,000 | 4.96% | ||
| 10 | SPDR INDEX SHS FDS | 114,157 | 5,231,000 | 4.66% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,547 | 4,400,000 | 3.92% | ||
| 12 | ISHARES TR | 45,066 | 3,316,000 | 2.95% | ||
| 13 | VANGUARD INDEX FDS | 19,975 | 2,681,000 | 2.39% | ||
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 49,260 | 2,426,000 | 2.16% | ||
| 15 | ISHARES TR | 84,782 | 2,192,000 | 1.95% | ||
| 16 | UBS AG LONDON BRH | 74,436 | 1,862,000 | 1.66% | ||
| 17 | ISHARES TR | 29,943 | 1,650,000 | 1.47% | ||
| 18 | VANGUARD BD INDEX FDS | 18,961 | 1,541,000 | 1.37% | ||
| 19 | ISHARES TR | 14,013 | 1,516,000 | 1.35% | ||
| 20 | POWERSHARES QQQ TRUST | 8,148 | 872,000 | 0.78% | ||
| 21 | VANGUARD INDEX FDS | 7,303 | 781,000 | 0.70% | ||
| 22 | SPDR SERIES TRUST | 13,103 | 726,000 | 0.65% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 7,769 | 663,000 | 0.59% | ||
| 24 | SPDR SERIES TRUST | 12,820 | 493,000 | 0.44% | ||
| 25 | ISHARES TR | 3,268 | 490,000 | 0.44% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 4,973 | 391,000 | 0.35% | ||
| 27 | ISHARES TR | 4,870 | 366,000 | 0.33% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 7,648 | 313,000 | 0.28% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 11,184 | 284,000 | 0.25% | ||
| 30 | ISHARES TR | 3,561 | 226,000 | 0.20% | ||
| 31 | ISHARES TR | 1,721 | 215,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000007, filed 2016.10.31).
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.
