| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,986 | 9,570,000 | 7.23% | ||
| 2 | ISHARES TR | 79,822 | 7,603,000 | 5.74% | ||
| 3 | VANGUARD INDEX FDS | 64,112 | 5,684,000 | 4.29% | ||
| 4 | ISHARES TR | 51,938 | 5,510,000 | 4.16% | ||
| 5 | VANGUARD INDEX FDS | 27,836 | 5,350,000 | 4.04% | ||
| 6 | ISHARES TR | 87,060 | 4,859,000 | 3.67% | ||
| 7 | ISHARES TR | 50,480 | 4,689,000 | 3.54% | ||
| 8 | ISHARES TR | 43,265 | 4,466,000 | 3.37% | ||
| 9 | ISHARES TR | 38,158 | 4,448,000 | 3.36% | ||
| 10 | ISHARES TR | 25,307 | 4,256,000 | 3.22% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 47,932 | 3,874,000 | 2.93% | ||
| 12 | VANGUARD INDEX FDS | 35,025 | 3,753,000 | 2.84% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,829 | 3,542,000 | 2.68% | ||
| 14 | VANGUARD BD INDEX FDS | 42,015 | 3,405,000 | 2.57% | ||
| 15 | VANGUARD INDEX FDS | 27,306 | 3,375,000 | 2.55% | ||
| 16 | SELECT SECTOR SPDR TR | 45,964 | 3,295,000 | 2.49% | ||
| 17 | ISHARES TR | 23,733 | 2,703,000 | 2.04% | ||
| 18 | ISHARES TR | 46,168 | 2,395,000 | 1.81% | ||
| 19 | ISHARES TR | 10,782 | 2,269,000 | 1.71% | ||
| 20 | VANGUARD BD INDEX FDS | 21,346 | 2,093,000 | 1.58% | ||
| 21 | ISHARES TR | 20,623 | 2,069,000 | 1.56% | ||
| 22 | ISHARES TR | 23,065 | 1,967,000 | 1.49% | ||
| 23 | VANGUARD BD INDEX FDS | 22,081 | 1,944,000 | 1.47% | ||
| 24 | SELECT SECTOR SPDR TR | 24,713 | 1,929,000 | 1.46% | ||
| 25 | ISHARES TR | 17,995 | 1,913,000 | 1.45% | ||
| 26 | ISHARES TR | 12,543 | 1,873,000 | 1.42% | ||
| 27 | VANGUARD INDEX FDS | 16,805 | 1,769,000 | 1.34% | ||
| 28 | SPDR S&P 500 ETF TR | 7,879 | 1,654,000 | 1.25% | ||
| 29 | ISHARES TR | 14,047 | 1,638,000 | 1.24% | ||
| 30 | ISHARES TR | 17,783 | 1,516,000 | 1.15% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 41,851 | 1,479,000 | 1.12% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 10,410 | 1,428,000 | 1.08% | ||
| 33 | ISHARES TR | 11,781 | 1,369,000 | 1.03% | ||
| 34 | ISHARES TR | 11,316 | 1,249,000 | 0.94% | ||
| 35 | VANGUARD WORLD FDS | 9,683 | 1,181,000 | 0.89% | ||
| 36 | ALPS ETF TR | 89,625 | 1,140,000 | 0.86% | ||
| 37 | SELECT SECTOR SPDR TR | 48,638 | 1,111,000 | 0.84% | ||
| 38 | UBS AG JERSEY BRH | 34,666 | 980,000 | 0.74% | ||
| 39 | ISHARES TR | 8,324 | 957,000 | 0.72% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 35,304 | 957,000 | 0.72% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 73,320 | 935,000 | 0.71% | ||
| 42 | ISHARES INC | 22,297 | 932,000 | 0.70% | ||
| 43 | SELECT SECTOR SPDR TR | 21,336 | 925,000 | 0.70% | ||
| 44 | VANGUARD INDEX FDS | 7,632 | 882,000 | 0.67% | ||
| 45 | VANGUARD INDEX FDS | 10,207 | 867,000 | 0.66% | ||
| 46 | VANGUARD WORLD FDS | 8,624 | 848,000 | 0.64% | ||
| 47 | SPDR GOLD TR | 6,585 | 832,000 | 0.63% | ||
| 48 | ISHARES TR | 6,808 | 783,000 | 0.59% | ||
| 49 | ISHARES TR | 7,367 | 775,000 | 0.59% | ||
| 50 | SPDR SER TR | 11,461 | 562,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-19-005044, 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.
