| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 351,416 | 73,612,000 | 32.88% | ||
| 2 | SELECT SECTOR SPDR TR | 672,971 | 29,186,000 | 13.04% | ||
| 3 | VANGUARD INDEX FDS | 256,946 | 22,783,000 | 10.18% | ||
| 4 | SELECT SECTOR SPDR TR | 397,142 | 21,902,000 | 9.78% | ||
| 5 | VANGUARD WORLD FDS | 161,686 | 21,098,000 | 9.42% | ||
| 6 | VANGUARD INDEX FDS | 167,068 | 20,654,000 | 9.23% | ||
| 7 | ISHARES TR | 335,350 | 13,377,000 | 5.98% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 574,025 | 7,324,000 | 3.27% | ||
| 9 | ISHARES TR | 70,125 | 7,037,000 | 3.14% | ||
| 10 | ISHARES TR | 68,080 | 3,722,000 | 1.66% | ||
| 11 | VANGUARD INDEX FDS | 25,570 | 2,740,000 | 1.22% | ||
| 12 | ISHARES TR | 3,770 | 439,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-16-000015, filed 2016.07.21).
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.
