| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,574,638 | 312,798,000 | 4.76% | ||
| 2 | SPDR S&P 500 ETF TR | 1,087,089 | 235,137,000 | 3.58% | ||
| 3 | ISHARES TR | 4,091,374 | 207,638,000 | 3.16% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,568,239 | 174,623,000 | 2.66% | ||
| 5 | SPDR SERIES TRUST | 4,670,502 | 171,501,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 1,896,742 | 165,017,000 | 2.51% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,889,596 | 164,886,000 | 2.51% | ||
| 8 | ISHARES TR | 1,216,466 | 103,448,000 | 1.57% | ||
| 9 | VANGUARD INDEX FDS | 906,071 | 101,742,000 | 1.55% | ||
| 10 | ISHARES TR | 1,311,351 | 100,672,000 | 1.53% | ||
| 11 | ISHARES TR | 1,815,325 | 100,097,000 | 1.52% | ||
| 12 | ISHARES TR | 711,556 | 97,846,000 | 1.49% | ||
| 13 | ISHARES TR | 664,566 | 97,764,000 | 1.49% | ||
| 14 | ISHARES TR | 646,617 | 97,128,000 | 1.48% | ||
| 15 | ISHARES TR | 836,429 | 95,646,000 | 1.45% | ||
| 16 | ISHARES TR | 945,536 | 95,253,000 | 1.45% | ||
| 17 | ISHARES TRUST U.S. FINLS ETF | 1,054,071 | 94,866,000 | 1.44% | ||
| 18 | ISHARES INC | 2,003,168 | 91,364,000 | 1.39% | ||
| 19 | SPDR DOW JONES REIT ETF | 934,851 | 91,026,000 | 1.38% | ||
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,469,141 | 87,047,000 | 1.32% | ||
| 21 | VANGUARD WORLD FD | 985,274 | 86,192,000 | 1.31% | ||
| 22 | VANGUARD WORLD FD | 1,367,493 | 85,701,000 | 1.30% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 2,256,315 | 84,391,000 | 1.28% | ||
| 24 | ISHARES TR | 2,123,167 | 83,865,000 | 1.28% | ||
| 25 | SPDR INDEX SHS FDS | 2,861,545 | 75,745,000 | 1.15% | ||
| 26 | ISHARES TR | 1,461,198 | 74,302,000 | 1.13% | ||
| 27 | SPDR SERIES TRUST | 2,378,108 | 68,585,000 | 1.04% | ||
| 28 | VANGUARD INDEX FDS | 510,790 | 67,312,000 | 1.02% | ||
| 29 | VANGUARD CHARLOTTE FDS | 1,198,226 | 67,149,000 | 1.02% | ||
| 30 | ISHARES CORE MSCI EUROPE ETF | 1,596,520 | 66,048,000 | 1.00% | ||
| 31 | ISHARES TR | 592,156 | 65,190,000 | 0.99% | ||
| 32 | SPDR INDEX SHS FDS | 1,437,823 | 59,972,000 | 0.91% | ||
| 33 | ISHARES TR | 529,244 | 59,799,000 | 0.91% | ||
| 34 | ISHARES TR | 552,123 | 57,515,000 | 0.87% | ||
| 35 | ISHARES TR | 329,578 | 57,452,000 | 0.87% | ||
| 36 | VANGUARD INDEX FDS | 518,591 | 57,388,000 | 0.87% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 510,857 | 57,155,000 | 0.87% | ||
| 38 | ISHARES | 897,150 | 56,754,000 | 0.86% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 537,455 | 56,379,000 | 0.86% | ||
| 40 | VANGUARD BD INDEX FDS | 655,172 | 55,126,000 | 0.84% | ||
| 41 | VANGUARD INDEX FDS | 560,976 | 51,200,000 | 0.78% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 500,778 | 49,841,000 | 0.76% | ||
| 43 | POWERSHARES ETF TRUST II | 2,100,812 | 48,760,000 | 0.74% | ||
| 44 | SPDR INDEX SHS FDS | 606,545 | 48,469,000 | 0.74% | ||
| 45 | ISHARES TR | 408,683 | 47,902,000 | 0.73% | ||
| 46 | SPDR GOLD TR | 378,808 | 47,593,000 | 0.72% | ||
| 47 | ISHARES INC | 1,530,988 | 46,772,000 | 0.71% | ||
| 48 | ISHARES TR | 406,575 | 45,708,000 | 0.70% | ||
| 49 | ISHARES TR | 369,122 | 45,468,000 | 0.69% | ||
| 50 | ISHARES TR | 854,311 | 43,459,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000017, 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.
