| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 348,346 | 75,347,000 | 32.88% | ||
| 2 | SELECT SECTOR SPDR TR | 538,587 | 25,733,000 | 11.23% | ||
| 3 | VANGUARD INDEX FDS | 254,980 | 22,116,000 | 9.65% | ||
| 4 | VANGUARD INDEX FDS | 165,443 | 21,415,000 | 9.34% | ||
| 5 | VANGUARD WORLD FDS | 159,857 | 21,098,000 | 9.21% | ||
| 6 | SELECT SECTOR SPDR TR | 393,643 | 20,945,000 | 9.14% | ||
| 7 | ISHARES TR | 335,771 | 13,262,000 | 5.79% | ||
| 8 | VANGUARD INDEX FDS | 90,925 | 10,122,000 | 4.42% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 585,535 | 7,430,000 | 3.24% | ||
| 10 | ISHARES TR | 69,280 | 7,216,000 | 3.15% | ||
| 11 | ISHARES TR | 67,225 | 4,068,000 | 1.77% | ||
| 12 | ISHARES TR | 3,770 | 439,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-16-000017, filed 2016.11.09).
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.
