| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 390,483 | 79,607,000 | 21.40% | ||
| 2 | ISHARES TR | 1,139,886 | 61,987,000 | 16.66% | ||
| 3 | ISHARES TR | 313,221 | 43,637,000 | 11.73% | ||
| 4 | VANGUARD INDEX FDS | 537,396 | 42,846,000 | 11.52% | ||
| 5 | VANGUARD BD INDEX FDS | 433,412 | 35,002,000 | 9.41% | ||
| 6 | ISHARES INC | 594,900 | 23,433,000 | 6.30% | ||
| 7 | ISHARES TR | 166,779 | 18,364,000 | 4.94% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 392,336 | 14,406,000 | 3.87% | ||
| 9 | VANGUARD MALVERN FDS | 247,102 | 11,947,000 | 3.21% | ||
| 10 | VANGUARD CHARLOTTE FDS | 122,365 | 6,470,000 | 1.74% | ||
| 11 | ISHARES TR | 105,000 | 6,165,000 | 1.66% | ||
| 12 | VANGUARD INDEX FDS | 63,575 | 5,944,000 | 1.60% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 160,102 | 5,236,000 | 1.41% | ||
| 14 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 431,587 | 5,210,000 | 1.40% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 164,187 | 3,999,000 | 1.07% | ||
| 16 | ISHARES TR | 12,095 | 2,477,000 | 0.67% | ||
| 17 | ISHARES TR | 13,083 | 1,448,000 | 0.39% | ||
| 18 | BARCLAYS BK PLC | 59,775 | 1,422,000 | 0.38% | ||
| 19 | ISHARES TR | 11,069 | 1,214,000 | 0.33% | ||
| 20 | VANGUARD WHITEHALL FDS | 5,500 | 367,000 | 0.10% | ||
| 21 | ISHARES | 16,390 | 352,000 | 0.09% | ||
| 22 | ISHARES TR | 2,790 | 314,000 | 0.08% | ||
| 23 | SPDR SERIES TRUST | 4,432 | 228,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-16-000006, filed 2016.02.12).
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.
