| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 407,995 | 29,155,000 | 16.58% | ||
| 2 | ISHARES TR | 789,515 | 22,604,000 | 12.85% | ||
| 3 | ISHARES TR | 175,589 | 20,004,000 | 11.37% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 439,083 | 15,469,000 | 8.80% | ||
| 5 | ISHARES TR | 230,084 | 11,939,000 | 6.79% | ||
| 6 | ISHARES TR | 79,389 | 9,275,000 | 5.27% | ||
| 7 | SELECT SECTOR SPDR TR | 206,969 | 8,976,000 | 5.10% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 136,357 | 7,918,000 | 4.50% | ||
| 9 | VANGUARD WORLD FDS | 50,969 | 6,217,000 | 3.54% | ||
| 10 | VANGUARD BD INDEX FDS | 70,024 | 5,903,000 | 3.36% | ||
| 11 | VANGUARD WORLD FDS | 106,236 | 5,031,000 | 2.86% | ||
| 12 | SELECT SECTOR SPDR TR | 81,229 | 4,480,000 | 2.55% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 89,395 | 4,171,000 | 2.37% | ||
| 14 | SELECT SECTOR SPDR TR | 61,063 | 3,420,000 | 1.94% | ||
| 15 | SPDR S&P 500 ETF TR | 16,139 | 3,381,000 | 1.92% | ||
| 16 | VANGUARD WORLD FD | 30,421 | 2,894,000 | 1.65% | ||
| 17 | ISHARES TRUST US HLTHCR PR ETF | 22,438 | 2,858,000 | 1.63% | ||
| 18 | SELECT SECTOR SPDR TR | 35,467 | 2,543,000 | 1.45% | ||
| 19 | WISDOMTREE TR | 64,198 | 2,489,000 | 1.42% | ||
| 20 | VANGUARD WORLD FDS | 12,516 | 1,633,000 | 0.93% | ||
| 21 | VANGUARD WORLD FD | 9,974 | 1,142,000 | 0.65% | ||
| 22 | SELECT SECTOR SPDR TR | 23,936 | 1,109,000 | 0.63% | ||
| 23 | VANGUARD INDEX FDS | 7,322 | 785,000 | 0.45% | ||
| 24 | SELECT SECTOR SPDR TR | 26,272 | 600,000 | 0.34% | ||
| 25 | WISDOMTREE TR | 9,639 | 487,000 | 0.28% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 11,159 | 478,000 | 0.27% | ||
| 27 | VANGUARD WORLD FDS | 3,582 | 381,000 | 0.22% | ||
| 28 | POWERSHARES QQQ TRUST | 2,652 | 285,000 | 0.16% | ||
| 29 | DBX ETF TRUST XTRACK MSCI EURP ETF | 9,550 | 234,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003635, filed 2016.08.02).
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.
