| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,883 | 11,229,000 | 17.94% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 103,767 | 8,389,000 | 13.40% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,954 | 6,320,000 | 10.10% | ||
| 4 | DBX ETF TR | 219,476 | 5,485,000 | 8.76% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 112,680 | 5,438,000 | 8.69% | ||
| 6 | ISHARES TR S&P 100 ETF | 51,497 | 4,784,000 | 7.64% | ||
| 7 | ISHARES TR | 35,501 | 4,357,000 | 6.96% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 41,551 | 4,218,000 | 6.74% | ||
| 9 | SPDR SER TR | 106,823 | 2,883,000 | 4.61% | ||
| 10 | SPDR INDEX SHS FDS | 53,034 | 2,671,000 | 4.27% | ||
| 11 | ISHARES TR | 10,741 | 1,109,000 | 1.77% | ||
| 12 | ISHARES TR | 26,354 | 1,051,000 | 1.68% | ||
| 13 | ISHARES TR | 11,900 | 980,000 | 1.57% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,110 | 941,000 | 1.50% | ||
| 15 | ISHARES | 16,035 | 566,000 | 0.90% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 3,435 | 471,000 | 0.75% | ||
| 17 | RYDEX ETF TRUST | 3,077 | 454,000 | 0.73% | ||
| 18 | SPDR SER TR | 9,131 | 400,000 | 0.64% | ||
| 19 | SPDR INDEX SHS FDS | 7,921 | 328,000 | 0.52% | ||
| 20 | ISHARES TR | 1,954 | 271,000 | 0.43% | ||
| 21 | ISHARES TR | 3,854 | 252,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-078356, filed 2016.08.31).
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.
