| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,441,176 | 201,763,000 | 25.44% | ||
| 2 | ISHARES TR | 1,366,825 | 80,848,000 | 10.20% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,130,629 | 80,154,000 | 10.11% | ||
| 4 | ISHARES TR | 1,181,548 | 79,932,000 | 10.08% | ||
| 5 | SPDR S&P 500 ETF TR | 367,760 | 79,565,000 | 10.03% | ||
| 6 | ISHARES TR | 670,008 | 73,761,000 | 9.30% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 641,897 | 71,475,000 | 9.01% | ||
| 8 | ISHARES | 458,392 | 28,952,000 | 3.65% | ||
| 9 | ISHARES TR | 443,196 | 23,507,000 | 2.96% | ||
| 10 | VANGUARD BD INDEX FDS | 265,830 | 21,479,000 | 2.71% | ||
| 11 | POWERSHARES ETF TR II | 613,793 | 18,788,000 | 2.37% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 153,792 | 17,205,000 | 2.17% | ||
| 13 | POWERSHARES ETF TRUST II | 671,115 | 15,577,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-16-000011, filed 2016.10.31).
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.
