| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,464,443 | 206,347,000 | 27.29% | ||
| 2 | ISHARES TR | 1,589,892 | 105,553,000 | 13.96% | ||
| 3 | ISHARES TR | 867,651 | 95,416,000 | 12.62% | ||
| 4 | ISHARES TR | 1,384,159 | 77,250,000 | 10.22% | ||
| 5 | ISHARES TR | 460,098 | 53,643,000 | 7.09% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,107,029 | 51,632,000 | 6.83% | ||
| 7 | ISHARES TR | 279,569 | 35,603,000 | 4.71% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 303,602 | 33,776,000 | 4.47% | ||
| 9 | ISHARES | 467,426 | 29,382,000 | 3.89% | ||
| 10 | ISHARES TR | 447,726 | 23,765,000 | 3.14% | ||
| 11 | VANGUARD BD INDEX FDS | 266,892 | 21,637,000 | 2.86% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 143,403 | 16,196,000 | 2.14% | ||
| 13 | VANGUARD LG-TERM COR BD ETF | 50,013 | 4,728,000 | 0.63% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 13,322 | 1,191,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-16-000010, filed 2016.08.01).
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.
