| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 171,665 | 19,299,000 | 14.49% | ||
| 2 | VANGUARD WORLD FD | 134,801 | 11,792,000 | 8.85% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 257,060 | 11,678,000 | 8.77% | ||
| 4 | VANGUARD BD INDEX FDS | 124,208 | 10,888,000 | 8.17% | ||
| 5 | VANGUARD INDEX FDS | 118,242 | 10,792,000 | 8.10% | ||
| 6 | VANGUARD CHARLOTTE FDS | 130,202 | 7,297,000 | 5.48% | ||
| 7 | SPDR INDEX SHS FDS | 133,507 | 6,651,000 | 4.99% | ||
| 8 | VANGUARD INDEX FDS | 58,361 | 6,497,000 | 4.88% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 111,874 | 6,037,000 | 4.53% | ||
| 10 | ISHARES TR | 56,464 | 5,964,000 | 4.48% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,657 | 5,380,000 | 4.04% | ||
| 12 | ISHARES TR | 77,486 | 4,046,000 | 3.04% | ||
| 13 | VANGUARD INDEX FDS | 27,191 | 3,583,000 | 2.69% | ||
| 14 | ISHARES TR | 129,515 | 3,577,000 | 2.68% | ||
| 15 | ISHARES TR | 42,887 | 3,486,000 | 2.62% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 66,374 | 3,138,000 | 2.36% | ||
| 17 | VANGUARD BD INDEX FDS | 22,423 | 1,887,000 | 1.42% | ||
| 18 | ISHARES TR | 15,365 | 1,732,000 | 1.30% | ||
| 19 | ISHARES TR | 7,995 | 1,237,000 | 0.93% | ||
| 20 | VANGUARD INDEX FDS | 10,482 | 1,177,000 | 0.88% | ||
| 21 | UBS AG LONDON BRH | 52,138 | 1,033,000 | 0.78% | ||
| 22 | POWERSHARES QQQ TRUST | 7,345 | 872,000 | 0.65% | ||
| 23 | SPDR SERIES TRUST | 14,681 | 871,000 | 0.65% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 8,616 | 772,000 | 0.58% | ||
| 25 | VANGUARD INDEX FDS | 6,705 | 583,000 | 0.44% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,233 | 568,000 | 0.43% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 4,821 | 405,000 | 0.30% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 17,601 | 399,000 | 0.30% | ||
| 29 | ISHARES TR | 4,027 | 345,000 | 0.26% | ||
| 30 | SPDR SERIES TRUST | 8,729 | 321,000 | 0.24% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 10,177 | 258,000 | 0.19% | ||
| 32 | ISHARES TR | 4,783 | 237,000 | 0.18% | ||
| 33 | ISHARES TR | 1,784 | 222,000 | 0.17% | ||
| 34 | ISHARES TR | 3,558 | 210,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000002, 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.
