| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,101,206 | 288,443,000 | 19.88% | ||
| 2 | ISHARES TR | 2,002,629 | 243,900,000 | 16.81% | ||
| 3 | ISHARES TR | 2,004,061 | 115,694,000 | 7.98% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 1,968,330 | 79,265,000 | 5.46% | ||
| 5 | ISHARES TR | 2,235,632 | 78,269,000 | 5.40% | ||
| 6 | VANGUARD INDEX FDS | 604,234 | 73,112,000 | 5.04% | ||
| 7 | SPDR SER TR | 2,416,164 | 66,879,000 | 4.61% | ||
| 8 | VANGUARD INDEX FDS | 489,234 | 65,137,000 | 4.49% | ||
| 9 | POWERSHARES ETF TRUST | 2,631,985 | 47,270,000 | 3.26% | ||
| 10 | SSGA ACTIVE ETF TR | 818,376 | 39,602,000 | 2.73% | ||
| 11 | ISHARES TR | 424,361 | 35,837,000 | 2.47% | ||
| 12 | ISHARES TR | 277,444 | 32,511,000 | 2.24% | ||
| 13 | ISHARES TR | 160,000 | 21,576,000 | 1.49% | Put | |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 189,155 | 19,827,000 | 1.37% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 195,307 | 16,904,000 | 1.17% | ||
| 16 | WISDOMTREE TR | 250,000 | 12,385,000 | 0.85% | Call | |
| 17 | SPDR S&P 500 ETF TR | 54,339 | 12,146,000 | 0.84% | ||
| 18 | POWERSHARES ETF TRUST | 373,498 | 11,926,000 | 0.82% | ||
| 19 | VANGUARD INDEX FDS | 89,627 | 11,798,000 | 0.81% | ||
| 20 | POWERSHARES ETF TR II | 295,603 | 11,582,000 | 0.80% | ||
| 21 | ISHARES TR | 93,468 | 10,100,000 | 0.70% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 243,973 | 8,729,000 | 0.60% | ||
| 23 | VANGUARD INDEX FDS | 66,585 | 8,587,000 | 0.59% | ||
| 24 | DBX ETF TR | 266,110 | 7,467,000 | 0.51% | ||
| 25 | SPDR MSCI ACWI EX-US | 200,465 | 6,313,000 | 0.44% | ||
| 26 | ISHARES TR | 57,873 | 6,071,000 | 0.42% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 132,500 | 5,854,000 | 0.40% | ||
| 28 | VANGUARD BD INDEX FDS | 72,125 | 5,827,000 | 0.40% | ||
| 29 | ISHARES TR | 54,936 | 3,796,000 | 0.26% | ||
| 30 | ISHARES TR | 18,762 | 3,356,000 | 0.23% | ||
| 31 | ISHARES TR | 30,872 | 3,340,000 | 0.23% | ||
| 32 | ISHARES TR | 14,390 | 3,238,000 | 0.22% | ||
| 33 | JOHNSON & JOHNSON | 25,643 | 2,955,000 | 0.20% | ||
| 34 | UNITED PARCEL SERVICE INC | 25,206 | 2,890,000 | 0.20% | ||
| 35 | COCA COLA CO | 49,832 | 2,066,000 | 0.14% | ||
| 36 | PEPSICO INC | 18,353 | 1,920,000 | 0.13% | ||
| 37 | APPLE INC | 16,409 | 1,900,000 | 0.13% | ||
| 38 | CLOROX CO DEL | 15,182 | 1,823,000 | 0.13% | ||
| 39 | ISHARES TR | 42,364 | 1,576,000 | 0.11% | ||
| 40 | ISHARES TR | 9,509 | 1,572,000 | 0.11% | ||
| 41 | ALLSTATE CORP | 21,200 | 1,571,000 | 0.11% | ||
| 42 | GENERAL ELECTRIC CO | 49,545 | 1,565,000 | 0.11% | ||
| 43 | REPUBLIC SVCS INC | 26,444 | 1,509,000 | 0.10% | ||
| 44 | DISNEY WALT CO | 13,797 | 1,438,000 | 0.10% | ||
| 45 | COMCAST CORP NEW | 20,068 | 1,386,000 | 0.10% | ||
| 46 | AT&T INC | 32,551 | 1,385,000 | 0.10% | ||
| 47 | WASTE MGMT INC DEL | 18,406 | 1,305,000 | 0.09% | ||
| 48 | 3M CO | 7,131 | 1,273,000 | 0.09% | ||
| 49 | ISHARES TR | 12,045 | 1,264,000 | 0.09% | ||
| 50 | NORTHROP GRUMMAN CORP | 5,305 | 1,234,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-17-000003, filed 2017.02.09).
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.
