| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 245,178 | 27,171,000 | 24.34% | ||
| 2 | SPDR SER TR | 374,629 | 18,289,000 | 16.38% | ||
| 3 | VANGUARD BD INDEX FDS | 213,915 | 17,248,000 | 15.45% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 140,740 | 14,519,000 | 13.00% | ||
| 5 | SPDR S&P 500 ETF TR | 40,779 | 8,381,000 | 7.51% | ||
| 6 | VANGUARD BD INDEX FDS | 81,582 | 7,038,000 | 6.30% | ||
| 7 | ISHARES TR | 38,005 | 4,357,000 | 3.90% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 15,629 | 4,106,000 | 3.68% | ||
| 9 | ISHARES TR | 71,034 | 4,060,000 | 3.64% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,839 | 2,438,000 | 2.18% | ||
| 11 | ISHARES TR | 62,037 | 2,125,000 | 1.90% | ||
| 12 | ISHARES TR | 11,361 | 1,279,000 | 1.15% | ||
| 13 | SPDR SER TR | 4,030 | 322,000 | 0.29% | ||
| 14 | ISHARES TR | 2,757 | 320,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119192, filed 2016.08.15).
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.
