| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,437 | 18,445,000 | 15.15% | ||
| 2 | VANGUARD WORLD FD | 126,477 | 10,514,000 | 8.63% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 242,363 | 10,458,000 | 8.59% | ||
| 4 | VANGUARD BD INDEX FDS | 119,437 | 10,304,000 | 8.46% | ||
| 5 | VANGUARD INDEX FDS | 110,995 | 9,190,000 | 7.55% | ||
| 6 | VANGUARD CHARLOTTE FDS | 128,198 | 6,992,000 | 5.74% | ||
| 7 | SPDR INDEX SHS FDS | 129,018 | 6,318,000 | 5.19% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 109,021 | 5,829,000 | 4.79% | ||
| 9 | VANGUARD INDEX FDS | 54,620 | 5,725,000 | 4.70% | ||
| 10 | ISHARES TR | 55,514 | 5,485,000 | 4.50% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,707 | 4,714,000 | 3.87% | ||
| 12 | ISHARES TR | 71,036 | 3,512,000 | 2.88% | ||
| 13 | ISHARES TR | 42,611 | 3,324,000 | 2.73% | ||
| 14 | ISHARES TR | 122,122 | 3,224,000 | 2.65% | ||
| 15 | VANGUARD INDEX FDS | 25,121 | 2,989,000 | 2.45% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 62,552 | 2,907,000 | 2.39% | ||
| 17 | VANGUARD BD INDEX FDS | 21,903 | 1,814,000 | 1.49% | ||
| 18 | ISHARES TR | 15,135 | 1,690,000 | 1.39% | ||
| 19 | UBS AG LONDON BRH | 70,714 | 1,201,000 | 0.99% | ||
| 20 | ISHARES TR | 7,828 | 1,129,000 | 0.93% | ||
| 21 | VANGUARD INDEX FDS | 9,008 | 959,000 | 0.79% | ||
| 22 | SPDR SERIES TRUST | 14,534 | 838,000 | 0.69% | ||
| 23 | POWERSHARES QQQ TRUST | 7,077 | 773,000 | 0.63% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 8,083 | 703,000 | 0.58% | ||
| 25 | VANGUARD INDEX FDS | 6,557 | 540,000 | 0.44% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,194 | 534,000 | 0.44% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 4,796 | 390,000 | 0.32% | ||
| 28 | ISHARES TR | 4,005 | 327,000 | 0.27% | ||
| 29 | SPDR SERIES TRUST | 8,576 | 294,000 | 0.24% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 10,305 | 225,000 | 0.18% | ||
| 31 | ISHARES TR | 2,369 | 221,000 | 0.18% | ||
| 32 | ISHARES TR | 3,546 | 203,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000004, 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.
