| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,481,411 | 651,059,000 | 15.88% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,799,696 | 165,042,000 | 4.02% | ||
| 3 | ISHARES TR | 1,443,420 | 159,166,000 | 3.88% | ||
| 4 | ISHARES TR | 3,020,588 | 153,174,000 | 3.74% | ||
| 5 | SELECT SECTOR SPDR TR | 2,462,742 | 116,438,000 | 2.84% | ||
| 6 | ISHARES TR | 2,281,094 | 116,290,000 | 2.84% | ||
| 7 | ISHARES TRUST U.S. FINLS ETF | 1,419,926 | 116,093,000 | 2.83% | ||
| 8 | ISHARES TR | 1,248,199 | 113,661,000 | 2.77% | ||
| 9 | ISHARES TR | 910,482 | 112,017,000 | 2.73% | ||
| 10 | ISHARES TR | 2,681,509 | 109,969,000 | 2.68% | ||
| 11 | BARCLAYS BK PLC | 684,514 | 100,945,000 | 2.46% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 944,719 | 96,106,000 | 2.34% | ||
| 13 | SPDR INDEX SHS FDS | 2,928,899 | 86,080,000 | 2.10% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 759,943 | 82,879,000 | 2.02% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 824,752 | 77,848,000 | 1.90% | ||
| 16 | SPDR SERIES TRUST | 1,878,917 | 77,637,000 | 1.89% | ||
| 17 | ISHARES TR | 569,799 | 66,632,000 | 1.62% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 1,250,356 | 62,905,000 | 1.53% | ||
| 19 | ISHARES | 2,096,283 | 61,945,000 | 1.51% | ||
| 20 | VANGUARD BD INDEX FDS | 758,395 | 61,574,000 | 1.50% | ||
| 21 | VANGUARD INDEX FDS | 752,522 | 58,779,000 | 1.43% | ||
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 974,260 | 55,640,000 | 1.36% | ||
| 23 | VANGUARD INDEX FDS | 512,614 | 47,919,000 | 1.17% | ||
| 24 | ISHARES TR | 389,640 | 43,414,000 | 1.06% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 699,282 | 41,314,000 | 1.01% | ||
| 26 | ISHARES TR | 358,994 | 39,166,000 | 0.96% | ||
| 27 | SPDR DOW JONES REIT ETF | 475,992 | 37,142,000 | 0.91% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 684,186 | 35,386,000 | 0.86% | ||
| 29 | ISHARES TR | 390,409 | 32,970,000 | 0.80% | ||
| 30 | ISHARES TR | 265,154 | 28,141,000 | 0.69% | ||
| 31 | SPDR PORTFOLIO SMALL CAP ETF | 343,919 | 23,981,000 | 0.58% | ||
| 32 | ISHARES | 403,969 | 23,479,000 | 0.57% | ||
| 33 | ISHARES TR | 943,454 | 22,850,000 | 0.56% | ||
| 34 | ISHARES INC | 462,796 | 22,256,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 178,775 | 22,209,000 | 0.54% | ||
| 36 | VANGUARD LG-TERM COR BD ETF | 244,429 | 21,329,000 | 0.52% | ||
| 37 | ISHARES TR | 305,809 | 20,694,000 | 0.50% | ||
| 38 | ISHARES INC | 567,775 | 19,497,000 | 0.48% | ||
| 39 | SPDR SER TR | 347,860 | 19,334,000 | 0.47% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 463,044 | 18,790,000 | 0.46% | ||
| 41 | ISHARES INC | 378,237 | 18,564,000 | 0.45% | ||
| 42 | VANGUARD INDEX FDS | 178,234 | 17,937,000 | 0.44% | ||
| 43 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 760,004 | 17,670,000 | 0.43% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 157,219 | 16,800,000 | 0.41% | ||
| 45 | SPDR NUVEEN BARLCAYS SOHRT TER | 689,418 | 16,725,000 | 0.41% | ||
| 46 | SPDR INDEX SHS FDS | 400,094 | 16,472,000 | 0.40% | ||
| 47 | SPDR INDEX SHS FDS | 217,059 | 15,782,000 | 0.38% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 333,141 | 15,514,000 | 0.38% | ||
| 49 | SPDR INDEX SHS FDS | 436,969 | 14,809,000 | 0.36% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 58,258 | 14,598,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019003, filed 2014.05.06).
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.
