| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,097,551 | 35,111,000 | 3.33% | ||
| 102 | SELECT SECTOR SPDR TR | 468,047 | 35,267,000 | 3.35% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 542,715 | 36,373,000 | 3.45% | ||
| 104 | ISHARES MSCI ACWI EX US IDX FD | 829,649 | 37,085,000 | 3.52% | ||
| 105 | ISHARES TR | 372,896 | 41,552,000 | 3.94% | ||
| 106 | PIMCO ETF TR | 459,799 | 50,638,000 | 4.80% | ||
| 107 | WISDOMTREE TR | 815,127 | 53,912,000 | 5.11% | ||
| 108 | ISHARES TR | 600,836 | 68,465,000 | 6.49% | ||
| 109 | SPDR SER TR | 1,733,766 | 70,790,000 | 6.72% | ||
| 110 | VANGUARD INDEX FDS | 936,662 | 78,399,000 | 7.44% | ||
| 111 | ISHARES TR | 813,957 | 80,517,000 | 7.64% | ||
| 112 | SPDR S&P 500 ETF TR | 652,701 | 134,738,000 | 12.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000008, filed 2015.05.15).
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.
