| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 437,718 | 47,536,000 | 11.61% | ||
| 2 | ISHARES TR | 827,192 | 47,415,000 | 11.58% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 481,091 | 35,476,000 | 8.66% | ||
| 4 | POWERSHARES ETF TRUST | 1,607,470 | 35,461,000 | 8.66% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 304,822 | 32,881,000 | 8.03% | ||
| 6 | ISHARES TR | 311,782 | 29,083,000 | 7.10% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 1,584,257 | 24,002,000 | 5.86% | ||
| 8 | ISHARES TR | 248,636 | 23,123,000 | 5.65% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 637,789 | 22,731,000 | 5.55% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 408,038 | 21,773,000 | 5.32% | ||
| 11 | VANGUARD INDEX FDS | 154,977 | 15,229,000 | 3.72% | ||
| 12 | ISHARES TR | 340,595 | 11,645,000 | 2.84% | ||
| 13 | ISHARES TR | 240,383 | 11,127,000 | 2.72% | ||
| 14 | ISHARES TR | 79,979 | 8,734,000 | 2.13% | ||
| 15 | RYDEX ETF TRUST | 137,219 | 6,558,000 | 1.60% | ||
| 16 | ISHARES TR | 74,553 | 6,265,000 | 1.53% | ||
| 17 | ISHARES TR | 48,377 | 5,215,000 | 1.27% | ||
| 18 | ISHARES TR | 82,690 | 4,367,000 | 1.07% | ||
| 19 | ISHARES INC | 60,020 | 2,394,000 | 0.58% | ||
| 20 | ISHARES TR | 85,502 | 2,102,000 | 0.51% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 50,503 | 1,972,000 | 0.48% | ||
| 22 | ISHARES TR | 15,625 | 1,930,000 | 0.47% | ||
| 23 | ISHARES TR | 17,091 | 1,874,000 | 0.46% | ||
| 24 | ISHARES TR | 15,072 | 1,604,000 | 0.39% | ||
| 25 | ISHARES TR | 10,825 | 1,479,000 | 0.36% | ||
| 26 | ISHARES TR | 36,361 | 1,440,000 | 0.35% | ||
| 27 | ISHARES TR | 11,871 | 1,265,000 | 0.31% | ||
| 28 | ISHARES TR | 16,469 | 1,123,000 | 0.27% | ||
| 29 | ISHARES U S ETF TR | 21,446 | 1,074,000 | 0.26% | ||
| 30 | ISHARES TR | 7,863 | 870,000 | 0.21% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,851 | 737,000 | 0.18% | ||
| 32 | ISHARES TR | 2,664 | 280,000 | 0.07% | ||
| 33 | APPLE INC | 2,473 | 273,000 | 0.07% | ||
| 34 | ISHARES | 4,038 | 230,000 | 0.06% | ||
| 35 | ISHARES TR | 5,550 | 214,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-15-000016, filed 2015.10.29).
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.
