| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,353,230 | 71,910,000 | 18.92% | ||
| 2 | SPDR S&P 500 ETF TR | 328,340 | 67,480,000 | 17.75% | ||
| 3 | ISHARES TR | 309,686 | 44,653,000 | 11.75% | ||
| 4 | VANGUARD INDEX FDS | 529,198 | 44,346,000 | 11.67% | ||
| 5 | VANGUARD BD INDEX FDS | 456,294 | 37,783,000 | 9.94% | ||
| 6 | ISHARES INC | 694,330 | 28,898,000 | 7.60% | ||
| 7 | ISHARES TR | 165,684 | 18,651,000 | 4.91% | ||
| 8 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 499,370 | 18,032,000 | 4.74% | ||
| 9 | VANGUARD MALVERN FDS | 270,897 | 13,309,000 | 3.50% | ||
| 10 | VANGUARD CHARLOTTE FDS | 138,075 | 7,530,000 | 1.98% | ||
| 11 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 466,604 | 5,692,000 | 1.50% | ||
| 12 | SPDR SER TR | 112,727 | 5,503,000 | 1.45% | ||
| 13 | VANGUARD INDEX FDS | 51,150 | 4,808,000 | 1.26% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 130,903 | 4,696,000 | 1.24% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 53,075 | 1,835,000 | 0.48% | ||
| 16 | BARCLAYS BK PLC | 59,775 | 1,461,000 | 0.38% | ||
| 17 | ISHARES TR | 12,658 | 1,413,000 | 0.37% | ||
| 18 | ISHARES TR | 9,000 | 1,031,000 | 0.27% | ||
| 19 | ISHARES | 16,390 | 388,000 | 0.10% | ||
| 20 | VANGUARD WHITEHALL FDS | 5,501 | 379,000 | 0.10% | ||
| 21 | ISHARES TR | 2,790 | 308,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-16-000007, filed 2016.05.16).
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.
