| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,343,615 | 147,945,000 | 69.60% | ||
| 2 | ISHARES TR | 647,319 | 38,606,000 | 18.16% | ||
| 3 | ISHARES RUSSELL 2000 INDEX | 182,363 | 21,667,000 | 10.19% | ||
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 26,183 | 2,665,000 | 1.25% | ||
| 5 | SPDR S&P 500 Index ETF | 8,637 | 1,690,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001430, filed 2014.07.28).
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.
