| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 25,652 | 2,646,000 | 0.85% | ||
| 102 | APPLE INC | 24,435 | 3,065,000 | 0.98% | ||
| 103 | ISHARES TR | 37,468 | 3,710,000 | 1.19% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 108,294 | 5,258,000 | 1.69% | ||
| 105 | ISHARES TR | 45,281 | 6,791,000 | 2.18% | ||
| 106 | ISHARES TR | 33,062 | 6,851,000 | 2.20% | ||
| 107 | VANGUARD INDEX FDS | 130,077 | 15,800,000 | 5.06% | ||
| 108 | ISHARES TR | 152,711 | 18,002,000 | 5.77% | ||
| 109 | SELECT SECTOR SPDR TR | 316,395 | 24,198,000 | 7.76% | ||
| 110 | VANGUARD WORLD FD | 251,929 | 26,762,000 | 8.58% | ||
| 111 | SELECT SECTOR SPDR TR | 368,334 | 27,400,000 | 8.78% | ||
| 112 | RYDEX ETF TRUST | 357,639 | 28,540,000 | 9.15% | ||
| 113 | VANGUARD CHARLOTTE FDS | 792,843 | 41,521,000 | 13.31% | ||
| 114 | VANGUARD INDEX FDS | 503,616 | 53,897,000 | 17.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004341, filed 2015.08.12).
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.
