| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 25,693 | 2,800,000 | 0.79% | ||
| 102 | ISHARES TR | 29,399 | 2,933,000 | 0.83% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 132,935 | 5,736,000 | 1.63% | ||
| 104 | ISHARES TR | 47,264 | 6,815,000 | 1.93% | ||
| 105 | ISHARES TR | 35,701 | 7,378,000 | 2.09% | ||
| 106 | VANGUARD INDEX FDS | 151,422 | 16,882,000 | 4.79% | ||
| 107 | ISHARES TR | 161,561 | 18,187,000 | 5.16% | ||
| 108 | SELECT SECTOR SPDR TR | 364,433 | 24,701,000 | 7.01% | ||
| 109 | VANGUARD BD INDEX FDS | 319,566 | 25,767,000 | 7.31% | ||
| 110 | SELECT SECTOR SPDR TR | 330,117 | 26,112,000 | 7.41% | ||
| 111 | VANGUARD WORLD FD | 250,860 | 27,477,000 | 7.80% | ||
| 112 | RYDEX ETF TRUST | 356,182 | 27,971,000 | 7.94% | ||
| 113 | VANGUARD CHARLOTTE FDS | 836,916 | 45,645,000 | 12.95% | ||
| 114 | VANGUARD INDEX FDS | 536,044 | 56,188,000 | 15.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009326, filed 2016.05.02).
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.
