| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 634,559 | 66,895,000 | 14.21% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 803,389 | 64,295,000 | 13.66% | ||
| 3 | ISHARES TR | 448,309 | 44,732,000 | 9.50% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 846,255 | 41,060,000 | 8.72% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 722,802 | 38,648,000 | 8.21% | ||
| 6 | ISHARES TR | 332,507 | 32,855,000 | 6.98% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 337,072 | 27,535,000 | 5.85% | ||
| 8 | ISHARES TR | 185,016 | 26,677,000 | 5.67% | ||
| 9 | VANGUARD INDEX FDS | 270,237 | 25,405,000 | 5.40% | ||
| 10 | WISDOMTREE TR | 341,362 | 14,921,000 | 3.17% | ||
| 11 | WISDOMTREE TR | 265,357 | 13,777,000 | 2.93% | ||
| 12 | ISHARES TR | 406,761 | 11,031,000 | 2.34% | ||
| 13 | SPDR SERIES TRUST | 193,556 | 10,719,000 | 2.28% | ||
| 14 | VANGUARD WORLD FDS | 84,748 | 10,449,000 | 2.22% | ||
| 15 | SPDR SERIES TRUST | 231,898 | 10,329,000 | 2.19% | ||
| 16 | SELECT SECTOR SPDR TR | 130,392 | 10,314,000 | 2.19% | ||
| 17 | ISHARES TR | 87,680 | 10,249,000 | 2.18% | ||
| 18 | ISHARES TR | 20,866 | 2,312,000 | 0.49% | ||
| 19 | ISHARES TR | 40,044 | 2,128,000 | 0.45% | ||
| 20 | ISHARES TR | 13,645 | 1,448,000 | 0.31% | ||
| 21 | SPDR SER TR | 28,306 | 1,382,000 | 0.29% | ||
| 22 | ISHARES TR | 7,441 | 862,000 | 0.18% | ||
| 23 | ISHARES TR | 7,322 | 658,000 | 0.14% | ||
| 24 | INVESCO TR INVT GRADE MUNS | 38,131 | 533,000 | 0.11% | ||
| 25 | ISHARES TR | 2,887 | 469,000 | 0.10% | ||
| 26 | ISHARES TR | 3,327 | 413,000 | 0.09% | ||
| 27 | ISHARES TR | 2,531 | 314,000 | 0.07% | ||
| 28 | ISHARES TR | 2,093 | 237,000 | 0.05% | ||
| 29 | INVESCO ADVANTAGE MUN INCOME | 10,975 | 136,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-16-000013, filed 2016.05.10).
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.
