| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,383,194 | 281,992,000 | 5.23% | ||
| 2 | ISHARES TR | 1,682,117 | 181,164,000 | 3.36% | ||
| 3 | VANGUARD INDEX FDS | 737,673 | 137,956,000 | 2.56% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,155,183 | 123,928,000 | 2.30% | ||
| 5 | ISHARES TR | 833,384 | 120,549,000 | 2.23% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,061,229 | 120,248,000 | 2.23% | ||
| 7 | ISHARES TR | 1,343,842 | 119,629,000 | 2.22% | ||
| 8 | ISHARES TR | 1,194,652 | 118,844,000 | 2.20% | ||
| 9 | SPDR INDEX SHS FDS | 4,527,034 | 116,571,000 | 2.16% | ||
| 10 | VANGUARD INDEX FDS | 1,121,934 | 91,460,000 | 1.70% | ||
| 11 | SPDR SERIES TRUST | 2,692,064 | 91,288,000 | 1.69% | ||
| 12 | ISHARES TR | 2,203,651 | 85,612,000 | 1.59% | ||
| 13 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,463,216 | 83,476,000 | 1.55% | ||
| 14 | ISHARES TR | 1,629,988 | 82,217,000 | 1.52% | ||
| 15 | VANGUARD CHARLOTTE FDS | 1,539,894 | 81,430,000 | 1.51% | ||
| 16 | ISHARES TR | 729,905 | 78,834,000 | 1.46% | ||
| 17 | ISHARES TR | 911,262 | 76,874,000 | 1.42% | ||
| 18 | ISHARES TR | 223,630 | 75,661,000 | 1.40% | ||
| 19 | ISHARES TR | 494,627 | 74,199,000 | 1.38% | ||
| 20 | ISHARES TR | 726,897 | 74,122,000 | 1.37% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 834,842 | 73,783,000 | 1.37% | ||
| 22 | ISHARES TRUST | 814,527 | 73,291,000 | 1.36% | ||
| 23 | VANGUARD BD INDEX FDS | 908,805 | 72,314,000 | 1.34% | ||
| 24 | ISHARES TR | 1,306,338 | 71,039,000 | 1.32% | ||
| 25 | VANGUARD INDEX FDS | 659,185 | 70,131,000 | 1.30% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 630,171 | 66,540,000 | 1.23% | ||
| 27 | VANGUARD INDEX FDS | 628,771 | 65,581,000 | 1.22% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 1,159,629 | 61,136,000 | 1.13% | ||
| 29 | ISHARES INC | 1,447,854 | 57,031,000 | 1.06% | ||
| 30 | VANGUARD BD INDEX FDS | 669,303 | 54,053,000 | 1.00% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 1,218,802 | 52,908,000 | 0.98% | ||
| 32 | ISHARES TR | 434,837 | 52,433,000 | 0.97% | ||
| 33 | ISHARES TR | 1,080,984 | 51,585,000 | 0.96% | ||
| 34 | ISHARES TR | 451,875 | 49,561,000 | 0.92% | ||
| 35 | ISHARES TR | 419,410 | 47,456,000 | 0.88% | ||
| 36 | SPDR DOW JONES REIT ETF | 500,722 | 45,881,000 | 0.85% | ||
| 37 | SPDR SERIES TRUST | 884,554 | 45,670,000 | 0.85% | ||
| 38 | ISHARES INC | 2,513,215 | 45,389,000 | 0.84% | ||
| 39 | FIDELITY LIMITED TERM BOND ETF | 910,744 | 45,255,000 | 0.84% | ||
| 40 | SPDR INDEX SHS FDS | 1,151,119 | 45,032,000 | 0.83% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 900,764 | 44,930,000 | 0.83% | ||
| 42 | ISHARES CORE MSCI EUROPE ETF | 1,060,320 | 44,788,000 | 0.83% | ||
| 43 | WISDOMTREE TR | 733,493 | 39,469,000 | 0.73% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 488,268 | 38,568,000 | 0.71% | ||
| 45 | ISHARES | 688,128 | 38,308,000 | 0.71% | ||
| 46 | ISHARES TR | 362,175 | 37,884,000 | 0.70% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 374,928 | 34,820,000 | 0.65% | ||
| 48 | VANGUARD INDEX FDS | 279,851 | 33,985,000 | 0.63% | ||
| 49 | VANGUARD MALVERN FDS | 658,141 | 31,821,000 | 0.59% | ||
| 50 | ISHARES TR | 291,814 | 30,868,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).
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.
