| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,808 | 13,908,000 | 16.30% | ||
| 2 | DBX ETF TR | 403,046 | 10,947,000 | 12.83% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 129,388 | 10,220,000 | 11.98% | ||
| 4 | SPDR SER TR | 272,315 | 6,996,000 | 8.20% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 139,113 | 6,949,000 | 8.14% | ||
| 6 | ISHARES TR | 55,838 | 5,464,000 | 6.40% | ||
| 7 | SPDR SER TR | 126,124 | 5,459,000 | 6.40% | ||
| 8 | ISHARES TR | 45,165 | 5,149,000 | 6.03% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 30,501 | 4,248,000 | 4.98% | ||
| 10 | ISHARES TR | 50,351 | 3,381,000 | 3.96% | ||
| 11 | ISHARES TR S&P 100 ETF | 33,834 | 3,085,000 | 3.62% | ||
| 12 | SPDR INDEX SHS FDS | 64,606 | 3,024,000 | 3.54% | ||
| 13 | ISHARES TR | 34,034 | 1,322,000 | 1.55% | ||
| 14 | SPDR INDEX SHS FDS | 32,641 | 1,277,000 | 1.50% | ||
| 15 | ISHARES TR | 15,819 | 1,188,000 | 1.39% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,307 | 1,153,000 | 1.35% | ||
| 17 | ISHARES | 16,212 | 552,000 | 0.65% | ||
| 18 | Van Eck | 12,370 | 382,000 | 0.45% | ||
| 19 | RYDEX ETF TRUST | 2,227 | 322,000 | 0.38% | ||
| 20 | ISHARES TR CUR HD EURZN ETF | 12,077 | 312,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047833, filed 2016.01.14).
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.
