| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 169,536 | 16,770,000 | 14.11% | ||
| 2 | DBX ETF TR | 505,874 | 15,156,000 | 12.75% | ||
| 3 | ISHARES TR | 116,250 | 14,148,000 | 11.91% | ||
| 4 | ISHARES TR | 128,454 | 13,241,000 | 11.14% | ||
| 5 | SPDR SER TR | 239,898 | 11,457,000 | 9.64% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 183,182 | 9,062,000 | 7.63% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 111,494 | 8,942,000 | 7.53% | ||
| 8 | SPDR SER TR | 246,404 | 7,192,000 | 6.05% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 39,726 | 6,020,000 | 5.07% | ||
| 10 | SPDR INDEX SHS FDS | 83,120 | 4,131,000 | 3.48% | ||
| 11 | ISHARES TR S&P 100 ETF | 44,156 | 3,986,000 | 3.35% | ||
| 12 | SPDR INDEX SHS FDS | 40,728 | 1,764,000 | 1.48% | ||
| 13 | ISHARES TR | 40,513 | 1,625,000 | 1.37% | ||
| 14 | ISHARES TR | 19,989 | 1,586,000 | 1.33% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,123 | 1,551,000 | 1.31% | ||
| 16 | ISHARES | 17,694 | 631,000 | 0.53% | ||
| 17 | Van Eck | 15,180 | 476,000 | 0.40% | ||
| 18 | ISHARES TR CUR HD EURZN ETF | 15,328 | 446,000 | 0.38% | ||
| 19 | RYDEX ETF TRUST | 2,908 | 408,000 | 0.34% | ||
| 20 | ISHARES TR | 4,390 | 234,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-028565, filed 2015.07.24).
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.
