| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,297,278 | 248,649,000 | 34.32% | ||
| 2 | ISHARES TR | 3,135,272 | 179,745,000 | 24.81% | ||
| 3 | ISHARES TR | 585,970 | 64,234,000 | 8.87% | ||
| 4 | WISDOMTREE TR | 923,058 | 50,445,000 | 6.96% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 256,206 | 27,634,000 | 3.81% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 516,730 | 25,402,000 | 3.51% | ||
| 7 | ISHARES | 380,091 | 21,639,000 | 2.99% | ||
| 8 | ISHARES TR | 481,331 | 18,579,000 | 2.56% | ||
| 9 | VANGUARD BD INDEX FDS | 225,187 | 18,103,000 | 2.50% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 216,445 | 18,021,000 | 2.49% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 151,743 | 16,478,000 | 2.27% | ||
| 12 | ISHARES TR | 89,444 | 11,146,000 | 1.54% | ||
| 13 | ISHARES TR | 105,388 | 11,080,000 | 1.53% | ||
| 14 | SPDR SER TR | 224,669 | 10,047,000 | 1.39% | ||
| 15 | ISHARES TR | 16,627 | 1,816,000 | 0.25% | ||
| 16 | VANGUARD WHITEHALL FDS | 23,231 | 1,455,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-15-000006, filed 2015.10.29).
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.
