| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 625,749 | 23,547,000 | 13.34% | ||
| 2 | ISHARES S&P GSCI COMMODITY I | 1,578,065 | 23,387,000 | 13.25% | ||
| 3 | ALPS ETF TR | 1,462,384 | 18,558,000 | 10.51% | ||
| 4 | SPDR SERIES TRUST | 474,602 | 17,427,000 | 9.87% | ||
| 5 | ISHARES TR | 141,154 | 14,704,000 | 8.33% | ||
| 6 | ISHARES TR | 223,460 | 13,213,000 | 7.48% | ||
| 7 | ISHARES TR | 119,993 | 12,674,000 | 7.18% | ||
| 8 | JD COM INC ADR | 433,627 | 11,313,000 | 6.41% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 91,602 | 9,595,000 | 5.43% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 56,256 | 8,377,000 | 4.74% | ||
| 11 | ISHARES TR | 155,904 | 5,839,000 | 3.31% | ||
| 12 | VANGUARD INDEX FDS | 49,602 | 4,302,000 | 2.44% | ||
| 13 | VANGUARD BD INDEX FDS | 45,015 | 3,788,000 | 2.15% | ||
| 14 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 203,346 | 2,788,000 | 1.58% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 63,647 | 2,381,000 | 1.35% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 66,277 | 1,556,000 | 0.88% | ||
| 17 | RANGE RES CORP | 30,355 | 1,176,000 | 0.67% | ||
| 18 | LINKEDIN CORP COM CL A | 2,630 | 503,000 | 0.28% | ||
| 19 | UBS AG JERSEY BRH | 13,260 | 376,000 | 0.21% | ||
| 20 | ISHARES TR | 1,488 | 324,000 | 0.18% | ||
| 21 | VANGUARD CHARLOTTE FDS | 5,194 | 291,000 | 0.16% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 5,208 | 220,000 | 0.12% | ||
| 23 | ISHARES INC MSCI EURZONE ETF | 6,125 | 211,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-21-003034, filed 2021.03.12).
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.
