| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 345,850 | 24,950,000 | 15.71% | ||
| 2 | ISHARES TR | 692,661 | 20,766,000 | 13.07% | ||
| 3 | ISHARES TR | 149,194 | 16,822,000 | 10.59% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 439,083 | 16,523,000 | 10.40% | ||
| 5 | ISHARES TR | 201,346 | 11,102,000 | 6.99% | ||
| 6 | ISHARES TR | 77,912 | 9,724,000 | 6.12% | ||
| 7 | SELECT SECTOR SPDR TR | 178,528 | 8,530,000 | 5.37% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 136,357 | 8,297,000 | 5.22% | ||
| 9 | VANGUARD WORLD FDS | 45,030 | 5,662,000 | 3.56% | ||
| 10 | VANGUARD BD INDEX FDS | 59,926 | 5,042,000 | 3.17% | ||
| 11 | SPDR S&P 500 ETF TR | 21,700 | 4,694,000 | 2.96% | ||
| 12 | VANGUARD WORLD FDS | 90,504 | 4,467,000 | 2.81% | ||
| 13 | SELECT SECTOR SPDR TR | 67,679 | 3,601,000 | 2.27% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 67,026 | 3,266,000 | 2.06% | ||
| 15 | SELECT SECTOR SPDR TR | 51,429 | 3,002,000 | 1.89% | ||
| 16 | VANGUARD WORLD FD | 24,879 | 2,430,000 | 1.53% | ||
| 17 | ISHARES TRUST US HLTHCR PR ETF | 19,089 | 2,367,000 | 1.49% | ||
| 18 | SELECT SECTOR SPDR TR | 29,435 | 2,123,000 | 1.34% | ||
| 19 | VANGUARD WORLD FDS | 12,324 | 1,638,000 | 1.03% | ||
| 20 | WISDOMTREE TR | 27,833 | 1,194,000 | 0.75% | ||
| 21 | SELECT SECTOR SPDR TR | 20,314 | 970,000 | 0.61% | ||
| 22 | VANGUARD WORLD FD | 8,382 | 897,000 | 0.56% | ||
| 23 | SELECT SECTOR SPDR TR | 23,521 | 454,000 | 0.29% | ||
| 24 | VANGUARD WORLD FDS | 2,897 | 321,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004147, filed 2016.11.10).
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.
