| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 556,600 | 107,262,000 | 34.04% | ||
| 2 | SPDR S&P 500 ETF TR | 518,800 | 99,418,000 | 31.55% | ||
| 3 | VANGUARD INDEX FDS | 300,700 | 52,836,000 | 16.77% | ||
| 4 | ISHARES TR | 417,100 | 38,907,000 | 12.35% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 156,100 | 16,711,000 | 5.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078362, filed 2015.11.12).
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.
