| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 130,792 | 13,050,000 | 18.99% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 122,834 | 9,830,000 | 14.30% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 129,834 | 6,466,000 | 9.41% | ||
| 4 | DBX ETF TR | 250,724 | 6,403,000 | 9.32% | ||
| 5 | iShares Barclays 0-5 Year TIPS | 50,442 | 5,079,000 | 7.39% | ||
| 6 | ISHARES TR | 41,931 | 4,982,000 | 7.25% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 28,043 | 3,719,000 | 5.41% | ||
| 8 | SPDR SER TR | 120,326 | 3,107,000 | 4.52% | ||
| 9 | ISHARES TR | 46,867 | 3,084,000 | 4.49% | ||
| 10 | SPDR INDEX SHS FDS | 60,849 | 2,980,000 | 4.34% | ||
| 11 | ISHARES TR S&P 100 ETF | 31,809 | 2,906,000 | 4.23% | ||
| 12 | ISHARES TR | 33,201 | 1,296,000 | 1.89% | ||
| 13 | ISHARES TR | 15,430 | 1,201,000 | 1.75% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,021 | 1,145,000 | 1.67% | ||
| 15 | ISHARES TR | 11,245 | 1,111,000 | 1.62% | ||
| 16 | ISHARES | 16,139 | 562,000 | 0.82% | ||
| 17 | SPDR SER TR | 9,180 | 397,000 | 0.58% | ||
| 18 | Van Eck | 12,370 | 388,000 | 0.56% | ||
| 19 | SPDR INDEX SHS FDS | 7,921 | 328,000 | 0.48% | ||
| 20 | RYDEX ETF TRUST | 1,744 | 253,000 | 0.37% | ||
| 21 | ISHARES TR CUR HD EURZN ETF | 9,534 | 232,000 | 0.34% | ||
| 22 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,035 | 201,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062338, filed 2016.04.28).
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.
