| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 281,365 | 15,514,000 | 15.87% | ||
| 2 | ISHARES TR | 59,381 | 12,919,000 | 13.22% | ||
| 3 | ISHARES TR | 97,218 | 11,975,000 | 12.25% | ||
| 4 | ISHARES INC | 175,273 | 7,994,000 | 8.18% | ||
| 5 | ISHARES TR | 34,672 | 5,364,000 | 5.49% | ||
| 6 | ISHARES TR | 64,679 | 3,824,000 | 3.91% | ||
| 7 | iShares Barclays 0-5 Year TIPS | 34,074 | 3,445,000 | 3.52% | ||
| 8 | SPDR INDEX SHS FDS | 84,117 | 3,291,000 | 3.37% | ||
| 9 | ISHARES TR | 27,878 | 3,248,000 | 3.32% | ||
| 10 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 85,137 | 3,242,000 | 3.32% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,112 | 3,238,000 | 3.31% | ||
| 12 | ISHARES TR | 31,794 | 3,019,000 | 3.09% | ||
| 13 | ISHARES TR | 57,203 | 2,897,000 | 2.96% | ||
| 14 | ISHARES TR | 25,017 | 2,812,000 | 2.88% | ||
| 15 | ISHARES TR | 85,977 | 2,594,000 | 2.65% | ||
| 16 | ISHARES TR | 19,413 | 2,410,000 | 2.47% | ||
| 17 | ISHARES TR | 29,342 | 2,366,000 | 2.42% | ||
| 18 | ISHARES | 50,746 | 2,329,000 | 2.38% | ||
| 19 | ISHARES TR | 13,311 | 1,653,000 | 1.69% | ||
| 20 | ISHARES TR | 11,692 | 1,422,000 | 1.45% | ||
| 21 | FIDELITY | 53,684 | 1,315,000 | 1.35% | ||
| 22 | WAL-MART STORES INC | 3,552 | 256,000 | 0.26% | ||
| 23 | SPDR INDEX SHS FDS | 5,333 | 222,000 | 0.23% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 722 | 202,000 | 0.21% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 14,743 | 187,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-16-000016, filed 2016.10.13).
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.
