| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 709,794 | 75,068,000 | 14.09% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 897,441 | 72,289,000 | 13.57% | ||
| 3 | ISHARES TR | 501,372 | 52,228,000 | 9.80% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 965,788 | 47,063,000 | 8.84% | ||
| 5 | VANGUARD INDEX FDS | 468,725 | 46,479,000 | 8.73% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 805,396 | 43,459,000 | 8.16% | ||
| 7 | ISHARES TR | 369,300 | 39,005,000 | 7.32% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 370,319 | 32,314,000 | 6.07% | ||
| 9 | ISHARES TR | 203,264 | 31,447,000 | 5.90% | ||
| 10 | SPDR SERIES TRUST | 258,340 | 13,731,000 | 2.58% | ||
| 11 | ISHARES TR | 458,188 | 13,475,000 | 2.53% | ||
| 12 | ISHARES TR | 97,009 | 12,520,000 | 2.35% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 324,732 | 12,489,000 | 2.34% | ||
| 14 | SELECT SECTOR SPDR TR | 147,192 | 11,781,000 | 2.21% | ||
| 15 | SPDR SER TR | 425,021 | 11,272,000 | 2.12% | ||
| 16 | ISHARES TR | 31,900 | 3,381,000 | 0.63% | ||
| 17 | SPDR SER TR | 64,781 | 3,165,000 | 0.59% | ||
| 18 | ISHARES TR | 23,288 | 2,618,000 | 0.49% | ||
| 19 | ISHARES TR | 45,147 | 2,489,000 | 0.47% | ||
| 20 | VANECK VECTORS ETF TR | 53,222 | 1,716,000 | 0.32% | ||
| 21 | ISHARES TR | 8,197 | 997,000 | 0.19% | ||
| 22 | INVESCO TR INVT GRADE MUNS | 67,887 | 957,000 | 0.18% | ||
| 23 | ISHARES TR | 8,054 | 765,000 | 0.14% | ||
| 24 | ISHARES TR | 3,174 | 555,000 | 0.10% | ||
| 25 | ISHARES TR | 3,669 | 488,000 | 0.09% | ||
| 26 | ISHARES TR | 2,814 | 386,000 | 0.07% | ||
| 27 | ISHARES TR | 2,308 | 288,000 | 0.05% | ||
| 28 | VANECK VECTORS ETF TR | 9,997 | 252,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-16-000017, filed 2016.10.11).
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.
