| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 254,831 | 13,070,000 | 6.78% | ||
| 2 | VANGUARD INDEX FDS | 61,167 | 12,558,000 | 6.52% | ||
| 3 | ISHARES TR | 92,865 | 10,035,000 | 5.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 118,034 | 9,368,000 | 4.86% | ||
| 5 | ISHARES TR | 36,077 | 6,452,000 | 3.35% | ||
| 6 | VANGUARD INDEX FDS | 65,884 | 5,437,000 | 2.82% | ||
| 7 | ISHARES TR | 51,319 | 5,202,000 | 2.70% | ||
| 8 | VANGUARD INDEX FDS | 44,509 | 5,132,000 | 2.66% | ||
| 9 | ISHARES INC | 116,618 | 4,950,000 | 2.57% | ||
| 10 | ISHARES TR | 39,798 | 4,847,000 | 2.52% | ||
| 11 | ISHARES TR | 44,971 | 4,719,000 | 2.45% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,287 | 4,179,000 | 2.17% | ||
| 13 | ISHARES TR | 35,827 | 4,054,000 | 2.10% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 11,730 | 3,544,000 | 1.84% | ||
| 15 | SPDR S&P 500 ETF TR | 14,497 | 3,259,000 | 1.69% | ||
| 16 | VANGUARD INDEX FDS | 24,212 | 3,187,000 | 1.65% | ||
| 17 | ISHARES TR | 23,053 | 3,170,000 | 1.64% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 268,858 | 2,978,000 | 1.55% | ||
| 19 | VANGUARD INDEX FDS | 24,249 | 2,934,000 | 1.52% | ||
| 20 | VANGUARD BD INDEX FDS | 32,765 | 2,920,000 | 1.52% | ||
| 21 | SPDR INDEX SHS FDS | 113,029 | 2,904,000 | 1.51% | ||
| 22 | ISHARES TR | 25,031 | 2,804,000 | 1.46% | ||
| 23 | SPDR SER TR | 57,112 | 2,738,000 | 1.42% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 95,721 | 2,649,000 | 1.37% | ||
| 25 | VANGUARD BD INDEX FDS | 31,337 | 2,603,000 | 1.35% | ||
| 26 | ISHARES TR | 14,372 | 2,376,000 | 1.23% | ||
| 27 | VANGUARD INDEX FDS | 23,760 | 2,209,000 | 1.15% | ||
| 28 | ISHARES TR | 20,688 | 2,173,000 | 1.13% | ||
| 29 | ISHARES TR | 26,933 | 2,166,000 | 1.12% | ||
| 30 | ISHARES TR | 38,907 | 2,086,000 | 1.08% | ||
| 31 | VANGUARD BD INDEX FDS | 24,526 | 1,948,000 | 1.01% | ||
| 32 | ISHARES TR | 17,530 | 1,838,000 | 0.95% | ||
| 33 | VANGUARD INDEX FDS | 16,476 | 1,836,000 | 0.95% | ||
| 34 | SELECT SECTOR SPDR TR | 26,538 | 1,829,000 | 0.95% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 17,943 | 1,787,000 | 0.93% | ||
| 36 | ISHARES TR | 7,880 | 1,773,000 | 0.92% | ||
| 37 | ISHARES TR | 12,870 | 1,735,000 | 0.90% | ||
| 38 | ISHARES TRUST U.S. FINLS ETF | 15,887 | 1,611,000 | 0.84% | ||
| 39 | ISHARES TR | 26,613 | 1,536,000 | 0.80% | ||
| 40 | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,075 | 1,430,000 | 0.74% | ||
| 41 | ISHARES TR | 10,074 | 1,415,000 | 0.73% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 38,975 | 1,394,000 | 0.72% | ||
| 43 | SELECT SECTOR SPDR TR | 58,722 | 1,365,000 | 0.71% | ||
| 44 | VANECK VECTORS ETF TR | 24,301 | 1,247,000 | 0.65% | ||
| 45 | ISHARES TR | 11,030 | 1,193,000 | 0.62% | ||
| 46 | ISHARES TR | 9,027 | 1,088,000 | 0.56% | ||
| 47 | ISHARES TR | 9,841 | 1,084,000 | 0.56% | ||
| 48 | SCHWAB U.S. REIT ETF | 24,722 | 1,014,000 | 0.53% | ||
| 49 | ISHARES SILVER TR | 66,406 | 1,003,000 | 0.52% | ||
| 50 | ISHARES TR | 11,261 | 997,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-19-005070, 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.
