| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 331,503 | 46,046,000 | 54.15% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 190,407 | 21,510,000 | 25.30% | ||
| 3 | PIMCO ETF TR | 28,716 | 3,891,000 | 4.58% | ||
| 4 | VANGUARD WORLD FD | 27,930 | 3,858,000 | 4.54% | ||
| 5 | VANGUARD WORLD FD | 26,657 | 3,052,000 | 3.59% | ||
| 6 | VANGUARD WORLD FDS | 21,259 | 3,002,000 | 3.53% | ||
| 7 | VANGUARD WORLD FDS | 11,258 | 1,469,000 | 1.73% | ||
| 8 | ISHARES TR | 7,607 | 725,000 | 0.85% | ||
| 9 | T Rowe Price Emerg Mkt Stock | 23,046 | 725,000 | 0.85% | ||
| 10 | Invesco Global Healthcare A | 19,468 | 671,000 | 0.79% | ||
| 11 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 82,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-16-000012, filed 2016.08.08).
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.
