| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 807,000 | 68,627,000 | 26.78% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 47,661,000 | 18.60% | ||
| 3 | ISHARES TR | 201,000 | 25,435,000 | 9.92% | ||
| 4 | ISHARES INC | 1,170,000 | 24,453,000 | 9.54% | ||
| 5 | ISHARES TR | 230,000 | 18,547,000 | 7.24% | ||
| 6 | VANGUARD INDEX FDS | 212,000 | 18,389,000 | 7.18% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 160,000 | 16,784,000 | 6.55% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 65,000 | 11,881,000 | 4.64% | ||
| 9 | SPDR S&P 500 ETF TR | 42,000 | 9,085,000 | 3.55% | ||
| 10 | ISHARES TR | 61,000 | 4,958,000 | 1.93% | ||
| 11 | VANGUARD WHITEHALL FDS | 53,000 | 3,823,000 | 1.49% | ||
| 12 | ISHARES TR | 34,000 | 2,913,000 | 1.14% | ||
| 13 | SELECT SECTOR SPDR TR | 56,000 | 2,743,000 | 1.07% | ||
| 14 | SPDR DOW JONES REIT ETF | 10,000 | 974,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-16-000010, filed 2016.11.14).
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.
