| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,443,556 | 272,182,000 | 4.75% | ||
| 2 | SPDR S&P 500 ETF TR | 1,030,833 | 211,857,000 | 3.70% | ||
| 3 | ISHARES TR | 1,317,196 | 145,975,000 | 2.55% | ||
| 4 | ISHARES TR | 3,376,858 | 131,799,000 | 2.30% | ||
| 5 | SPDR SERIES TRUST | 3,816,123 | 130,702,000 | 2.28% | ||
| 6 | VANGUARD INDEX FDS | 1,523,965 | 125,559,000 | 2.19% | ||
| 7 | ISHARES TR | 799,334 | 116,551,000 | 2.03% | ||
| 8 | ISHARES TR | 1,031,937 | 116,134,000 | 2.03% | ||
| 9 | ISHARES TR | 808,568 | 113,644,000 | 1.98% | ||
| 10 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 3,589,428 | 112,206,000 | 1.96% | ||
| 11 | ISHARES TR | 1,151,842 | 110,922,000 | 1.94% | ||
| 12 | SPDR INDEX SHS FDS | 4,304,687 | 108,952,000 | 1.90% | ||
| 13 | ISHARES TR | 831,195 | 108,562,000 | 1.90% | ||
| 14 | VANGUARD BD INDEX FDS | 1,299,502 | 104,779,000 | 1.83% | ||
| 15 | ISHARES TR | 922,332 | 100,977,000 | 1.76% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,655,153 | 96,909,000 | 1.69% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 1,125,075 | 90,040,000 | 1.57% | ||
| 18 | VANGUARD CHARLOTTE FDS | 1,524,599 | 83,152,000 | 1.45% | ||
| 19 | VANGUARD INDEX FDS | 756,424 | 80,521,000 | 1.41% | ||
| 20 | ISHARES TR | 685,277 | 72,242,000 | 1.26% | ||
| 21 | ISHARES U.S. UTILITIES ETF | 576,592 | 71,313,000 | 1.24% | ||
| 22 | ISHARES TR | 1,396,208 | 70,397,000 | 1.23% | ||
| 23 | SPDR DOW JONES REIT ETF | 724,731 | 68,958,000 | 1.20% | ||
| 24 | ISHARES SILVER TR | 4,687,418 | 68,811,000 | 1.20% | ||
| 25 | CURRENCYSHS JAPANESE YEN TR | 792,263 | 68,150,000 | 1.19% | ||
| 26 | ISHARES TR | 1,266,371 | 67,295,000 | 1.17% | ||
| 27 | ISHARES INC | 1,558,592 | 64,869,000 | 1.13% | ||
| 28 | WISDOMTREE TR | 2,460,195 | 64,556,000 | 1.13% | ||
| 29 | SPDR SERIES TRUST | 1,137,571 | 63,408,000 | 1.11% | ||
| 30 | ISHARES TR | 542,659 | 62,210,000 | 1.09% | ||
| 31 | SPDR INDEX SHS FDS | 1,478,021 | 61,279,000 | 1.07% | ||
| 32 | VANGUARD BD INDEX FDS | 730,876 | 60,520,000 | 1.06% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 1,646,599 | 59,084,000 | 1.03% | ||
| 34 | ISHARES TR | 1,243,106 | 57,469,000 | 1.00% | ||
| 35 | ISHARES CORE MSCI EUROPE ETF | 1,282,225 | 52,674,000 | 0.92% | ||
| 36 | ISHARES TR | 974,109 | 49,193,000 | 0.86% | ||
| 37 | SPDR SERIES TRUST | 1,573,288 | 48,190,000 | 0.84% | ||
| 38 | ISHARES TR | 541,335 | 46,030,000 | 0.80% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 414,547 | 45,741,000 | 0.80% | ||
| 40 | ISHARES TR | 386,483 | 44,469,000 | 0.78% | ||
| 41 | ISHARES TR | 386,882 | 44,445,000 | 0.78% | ||
| 42 | VANGUARD MALVERN FDS | 845,374 | 41,533,000 | 0.73% | ||
| 43 | VANGUARD INDEX FDS | 348,040 | 41,417,000 | 0.72% | ||
| 44 | ISHARES INC | 1,269,363 | 37,738,000 | 0.66% | ||
| 45 | ISHARES TR | 338,865 | 37,393,000 | 0.65% | ||
| 46 | SPDR INDEX SHS FDS | 516,265 | 36,030,000 | 0.63% | ||
| 47 | SELECT SECTOR SPDR TR | 809,201 | 35,896,000 | 0.63% | ||
| 48 | VANGUARD INDEX FDS | 337,178 | 34,352,000 | 0.60% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 410,494 | 33,533,000 | 0.59% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 615,223 | 32,896,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000013, 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.
