| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 171,387 | 19,301,000 | 14.92% | ||
| 2 | VANGUARD WORLD FD | 137,694 | 11,492,000 | 8.89% | ||
| 3 | VANGUARD BD INDEX FDS | 125,233 | 11,029,000 | 8.53% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 256,329 | 10,984,000 | 8.49% | ||
| 5 | VANGUARD INDEX FDS | 117,338 | 10,023,000 | 7.75% | ||
| 6 | VANGUARD CHARLOTTE FDS | 132,164 | 7,362,000 | 5.69% | ||
| 7 | SPDR INDEX SHS FDS | 133,118 | 6,704,000 | 5.18% | ||
| 8 | VANGUARD INDEX FDS | 57,590 | 6,171,000 | 4.77% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 110,782 | 5,966,000 | 4.61% | ||
| 10 | ISHARES TR | 55,275 | 5,706,000 | 4.41% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,168 | 5,181,000 | 4.01% | ||
| 12 | ISHARES TR | 74,020 | 3,624,000 | 2.80% | ||
| 13 | ISHARES TR | 130,871 | 3,569,000 | 2.76% | ||
| 14 | ISHARES TR | 42,497 | 3,491,000 | 2.70% | ||
| 15 | VANGUARD INDEX FDS | 27,035 | 3,350,000 | 2.59% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 67,949 | 3,176,000 | 2.46% | ||
| 17 | VANGUARD BD INDEX FDS | 22,953 | 1,935,000 | 1.50% | ||
| 18 | ISHARES TR | 15,095 | 1,720,000 | 1.33% | ||
| 19 | UBS AG LONDON BRH | 63,485 | 1,268,000 | 0.98% | ||
| 20 | ISHARES TR | 8,080 | 1,207,000 | 0.93% | ||
| 21 | VANGUARD INDEX FDS | 9,225 | 989,000 | 0.76% | ||
| 22 | SPDR SERIES TRUST | 14,502 | 867,000 | 0.67% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 8,885 | 794,000 | 0.61% | ||
| 24 | POWERSHARES QQQ TRUST | 7,337 | 789,000 | 0.61% | ||
| 25 | VANGUARD INDEX FDS | 6,581 | 559,000 | 0.43% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,219 | 536,000 | 0.41% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 4,809 | 400,000 | 0.31% | ||
| 28 | ISHARES TR | 4,016 | 342,000 | 0.26% | ||
| 29 | SPDR SERIES TRUST | 8,652 | 309,000 | 0.24% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 10,133 | 250,000 | 0.19% | ||
| 31 | ISHARES TR | 2,381 | 227,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000003, 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.
