| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,744 | 8,330,000 | 7.49% | ||
| 2 | ISHARES TR | 72,577 | 8,043,000 | 7.23% | ||
| 3 | ISHARES TR | 71,093 | 7,494,000 | 6.74% | ||
| 4 | ISHARES TR | 70,444 | 6,576,000 | 5.91% | ||
| 5 | ISHARES TR | 26,042 | 4,242,000 | 3.81% | ||
| 6 | ISHARES TR | 34,114 | 3,953,000 | 3.55% | ||
| 7 | ISHARES TR | 42,331 | 3,806,000 | 3.42% | ||
| 8 | VANGUARD INDEX FDS | 30,637 | 3,714,000 | 3.34% | ||
| 9 | VANGUARD INDEX FDS | 44,313 | 3,713,000 | 3.34% | ||
| 10 | SELECT SECTOR SPDR TR | 49,094 | 3,327,000 | 2.99% | ||
| 11 | VANGUARD BD INDEX FDS | 41,119 | 3,315,000 | 2.98% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,131 | 3,196,000 | 2.87% | ||
| 13 | VANGUARD INDEX FDS | 28,409 | 2,977,000 | 2.68% | ||
| 14 | VANGUARD INDEX FDS | 14,106 | 2,659,000 | 2.39% | ||
| 15 | ISHARES TR | 24,724 | 2,466,000 | 2.22% | ||
| 16 | ISHARES TR | 24,557 | 2,426,000 | 2.18% | ||
| 17 | ISHARES TR | 42,431 | 2,254,000 | 2.03% | ||
| 18 | ISHARES TR | 20,166 | 2,251,000 | 2.02% | ||
| 19 | ISHARES TR | 10,408 | 2,150,000 | 1.93% | ||
| 20 | ISHARES TR | 22,999 | 1,955,000 | 1.76% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 24,335 | 1,947,000 | 1.75% | ||
| 22 | VANGUARD BD INDEX FDS | 18,184 | 1,691,000 | 1.52% | ||
| 23 | ISHARES TR | 11,074 | 1,596,000 | 1.43% | ||
| 24 | SELECT SECTOR SPDR TR | 60,416 | 1,359,000 | 1.22% | ||
| 25 | WISDOMTREE TR | 25,655 | 1,332,000 | 1.20% | ||
| 26 | ISHARES TR | 11,446 | 1,312,000 | 1.18% | ||
| 27 | ISHARES TR | 11,654 | 1,286,000 | 1.16% | ||
| 28 | VANGUARD WORLD FDS | 10,157 | 1,260,000 | 1.13% | ||
| 29 | ISHARES TR | 14,947 | 1,220,000 | 1.10% | ||
| 30 | ISHARES TR | 10,622 | 1,195,000 | 1.07% | ||
| 31 | ISHARES TR | 10,421 | 1,152,000 | 1.04% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 7,970 | 1,057,000 | 0.95% | ||
| 33 | VANGUARD BD INDEX FDS | 10,879 | 938,000 | 0.84% | ||
| 34 | SELECT SECTOR SPDR TR | 11,839 | 936,000 | 0.84% | ||
| 35 | ISHARES TR | 8,718 | 925,000 | 0.83% | ||
| 36 | SELECT SECTOR SPDR TR | 19,895 | 882,000 | 0.79% | ||
| 37 | ISHARES INC | 20,131 | 837,000 | 0.75% | ||
| 38 | UBS AG JERSEY BRH | 32,004 | 769,000 | 0.69% | ||
| 39 | ISHARES TR | 6,709 | 740,000 | 0.67% | ||
| 40 | VANGUARD INDEX FDS | 6,573 | 732,000 | 0.66% | ||
| 41 | ISHARES TR | 6,509 | 706,000 | 0.63% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 8,147 | 689,000 | 0.62% | ||
| 43 | VANGUARD INDEX FDS | 7,863 | 647,000 | 0.58% | ||
| 44 | VANGUARD WORLD FDS | 6,907 | 640,000 | 0.58% | ||
| 45 | SPDR S&P 500 ETF TR | 2,698 | 557,000 | 0.50% | ||
| 46 | SPDR SER TR | 11,353 | 554,000 | 0.50% | ||
| 47 | SPDR GOLD TR | 4,689 | 551,000 | 0.50% | ||
| 48 | VANGUARD WORLD FDS | 4,466 | 550,000 | 0.49% | ||
| 49 | VANGUARD INDEX FDS | 4,086 | 435,000 | 0.39% | ||
| 50 | VANGUARD WORLD FD | 4,391 | 376,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-19-005164, filed 2019.05.15).
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.
