| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,096,417 | 258,469,000 | 60.09% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 402,045 | 125,607,000 | 29.20% | ||
| 3 | ISHARES TR | 225,972 | 38,691,000 | 8.99% | ||
| 4 | VANGUARD INDEX FDS | 52,011 | 6,310,000 | 1.47% | ||
| 5 | ISHARES TR | 8,608 | 595,000 | 0.14% | ||
| 6 | WISDOMTREE EUROPE HEDGED EQTY | 4,531 | 285,000 | 0.07% | ||
| 7 | DBX ETF TR | 7,836 | 212,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532292-17-000004, filed 2017.04.05).
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.
