| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 332,408 | 25,187,000 | 19.55% | ||
| 2 | ISHARES TR | 469,475 | 25,178,000 | 19.54% | ||
| 3 | ISHARES TR | 153,234 | 16,101,000 | 12.50% | ||
| 4 | ISHARES TR | 59,737 | 8,364,000 | 6.49% | ||
| 5 | VANGUARD INDEX FDS | 62,323 | 7,187,000 | 5.58% | ||
| 6 | SELECT SECTOR SPDR TR | 126,305 | 6,108,000 | 4.74% | ||
| 7 | SPDR S&P 500 ETF TR | 21,700 | 4,851,000 | 3.77% | ||
| 8 | VANGUARD WORLD FDS | 34,304 | 4,414,000 | 3.43% | ||
| 9 | ISHARES TR | 38,747 | 4,066,000 | 3.16% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 83,537 | 4,005,000 | 3.11% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 109,484 | 3,917,000 | 3.04% | ||
| 12 | VANGUARD WORLD FDS | 46,788 | 2,777,000 | 2.16% | ||
| 13 | SELECT SECTOR SPDR TR | 48,811 | 2,524,000 | 1.96% | ||
| 14 | SELECT SECTOR SPDR TR | 32,731 | 2,037,000 | 1.58% | ||
| 15 | ISHARES TRUST US HLTHCR PR ETF | 12,752 | 1,598,000 | 1.24% | ||
| 16 | VANGUARD WORLD FDS | 11,898 | 1,508,000 | 1.17% | ||
| 17 | VANGUARD WORLD FD | 14,375 | 1,505,000 | 1.17% | ||
| 18 | WISDOMTREE TR | 27,079 | 1,341,000 | 1.04% | ||
| 19 | SELECT SECTOR SPDR TR | 18,050 | 1,244,000 | 0.97% | ||
| 20 | VANGUARD WORLD FDS | 6,955 | 697,000 | 0.54% | ||
| 21 | VANGUARD WORLD FD | 6,117 | 655,000 | 0.51% | ||
| 22 | SELECT SECTOR SPDR TR | 12,448 | 619,000 | 0.48% | ||
| 23 | VANGUARD INDEX FDS | 7,176 | 592,000 | 0.46% | ||
| 24 | SELECT SECTOR SPDR TR | 20,514 | 477,000 | 0.37% | ||
| 25 | ISHARES TR | 4,018 | 435,000 | 0.34% | ||
| 26 | ISHARES TR | 12,058 | 356,000 | 0.28% | ||
| 27 | VANGUARD WORLD FDS | 2,448 | 292,000 | 0.23% | ||
| 28 | VANGUARD BD INDEX FDS | 2,583 | 209,000 | 0.16% | ||
| 29 | SPDR | 1,959 | 148,000 | 0.11% | ||
| 30 | SELECT SECTOR SPDR TR | 3,259 | 100,000 | 0.08% | ||
| 31 | VANGUARD WORLD FDS | 792 | 89,000 | 0.07% | ||
| 32 | SELECT SECTOR SPDR TR | 1,717 | 83,000 | 0.06% | ||
| 33 | ISHARES TR | 2,369 | 82,000 | 0.06% | ||
| 34 | VANGUARD WORLD FD | 235 | 29,000 | 0.02% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 500 | 25,000 | 0.02% | ||
| 36 | VANGUARD WORLD FDS | 102 | 14,000 | 0.01% | ||
| 37 | ISHARES TRUST U.S. FINLS ETF | 52 | 5,000 | 0.00% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 60 | 4,000 | 0.00% | ||
| 39 | ISHARES TR | 16 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000288, filed 2017.02.08).
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.
