| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 671,545 | 71,244,000 | 14.47% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 847,833 | 68,539,000 | 13.92% | ||
| 3 | ISHARES TR | 476,251 | 47,797,000 | 9.71% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 905,197 | 42,237,000 | 8.58% | ||
| 5 | VANGUARD INDEX FDS | 440,485 | 42,220,000 | 8.58% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 763,014 | 41,088,000 | 8.35% | ||
| 7 | ISHARES TR | 352,267 | 36,364,000 | 7.39% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 354,301 | 30,009,000 | 6.10% | ||
| 9 | ISHARES TR | 195,014 | 29,133,000 | 5.92% | ||
| 10 | ISHARES TR | 436,306 | 12,182,000 | 2.47% | ||
| 11 | VANGUARD WORLD FDS | 88,996 | 11,613,000 | 2.36% | ||
| 12 | SPDR SERIES TRUST | 202,284 | 11,587,000 | 2.35% | ||
| 13 | ISHARES TR | 92,644 | 11,574,000 | 2.35% | ||
| 14 | SPDR SERIES TRUST | 248,456 | 11,026,000 | 2.24% | ||
| 15 | SELECT SECTOR SPDR TR | 139,017 | 10,852,000 | 2.20% | ||
| 16 | ISHARES TR | 22,040 | 2,482,000 | 0.50% | ||
| 17 | ISHARES TR | 22,442 | 2,386,000 | 0.48% | ||
| 18 | SPDR SER TR | 45,155 | 2,216,000 | 0.45% | ||
| 19 | ISHARES TR | 42,615 | 2,211,000 | 0.45% | ||
| 20 | VANECK VECTORS ETF TR | 43,056 | 1,392,000 | 0.28% | ||
| 21 | ISHARES TR | 7,800 | 909,000 | 0.18% | ||
| 22 | INVESCO TR INVT GRADE MUNS | 48,526 | 721,000 | 0.15% | ||
| 23 | ISHARES TR | 7,655 | 711,000 | 0.14% | ||
| 24 | ISHARES TR | 3,021 | 511,000 | 0.10% | ||
| 25 | ISHARES TR | 3,485 | 446,000 | 0.09% | ||
| 26 | ISHARES TR | 2,687 | 345,000 | 0.07% | ||
| 27 | ISHARES TR | 2,207 | 258,000 | 0.05% | ||
| 28 | VANECK VECTORS ETF TR | 9,997 | 254,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-16-000015, filed 2016.08.02).
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.
