| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 293,631 | 15,747,000 | 16.21% | ||
| 2 | ISHARES TR | 58,526 | 13,168,000 | 13.55% | ||
| 3 | ISHARES TR | 99,538 | 11,664,000 | 12.01% | ||
| 4 | ISHARES INC | 180,462 | 7,661,000 | 7.89% | ||
| 5 | ISHARES TR | 33,279 | 5,502,000 | 5.66% | ||
| 6 | ISHARES TR | 62,244 | 3,593,000 | 3.70% | ||
| 7 | SPDR INDEX SHS FDS | 85,526 | 3,514,000 | 3.62% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 32,481 | 3,271,000 | 3.37% | ||
| 9 | ISHARES TR | 28,588 | 3,235,000 | 3.33% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,264 | 3,225,000 | 3.32% | ||
| 11 | ISHARES TR | 31,068 | 3,150,000 | 3.24% | ||
| 12 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 82,023 | 2,934,000 | 3.02% | ||
| 13 | ISHARES TR | 25,435 | 2,749,000 | 2.83% | ||
| 14 | ISHARES TR | 19,214 | 2,642,000 | 2.72% | ||
| 15 | ISHARES TR | 51,045 | 2,552,000 | 2.63% | ||
| 16 | ISHARES TR | 95,372 | 2,506,000 | 2.58% | ||
| 17 | ISHARES | 56,799 | 2,434,000 | 2.51% | ||
| 18 | ISHARES TR | 30,307 | 2,332,000 | 2.40% | ||
| 19 | ISHARES TR | 12,000 | 1,618,000 | 1.67% | ||
| 20 | FIDELITY | 65,375 | 1,533,000 | 1.58% | ||
| 21 | ISHARES TR | 10,737 | 1,308,000 | 1.35% | ||
| 22 | WAL-MART STORES INC | 3,531 | 244,000 | 0.25% | ||
| 23 | EXXON MOBIL CORP | 2,229 | 201,000 | 0.21% | ||
| 24 | SPDR INDEX SHS FDS | 5,567 | 201,000 | 0.21% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 14,743 | 163,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-17-000001, filed 2017.01.09).
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.
