| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 163,012 | 35,612,000 | 26.31% | ||
| 2 | ISHARES COHEN & STEERS REIT ETF | 203,896 | 22,061,000 | 16.30% | ||
| 3 | ISHARES TR | 146,758 | 17,122,000 | 12.65% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 53,863 | 14,663,000 | 10.83% | ||
| 5 | ISHARES TR | 95,016 | 10,701,000 | 7.91% | ||
| 6 | ISHARES TR | 72,725 | 8,451,000 | 6.24% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,084 | 5,513,000 | 4.07% | ||
| 8 | SPDR SER TR | 106,680 | 5,236,000 | 3.87% | ||
| 9 | ISHARES TR | 74,890 | 4,180,000 | 3.09% | ||
| 10 | ISHARES TR | 27,430 | 3,198,000 | 2.36% | ||
| 11 | SPDR SER TR | 37,960 | 3,186,000 | 2.35% | ||
| 12 | VANGUARD BD INDEX FDS | 27,810 | 2,449,000 | 1.81% | ||
| 13 | ISHARES TR | 52,351 | 1,799,000 | 1.33% | ||
| 14 | VANGUARD BD INDEX FDS | 14,789 | 1,199,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119194, 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.
