| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 230,597 | 49,878,000 | 35.81% | ||
| 2 | ISHARES TR | 429,278 | 25,383,000 | 18.23% | ||
| 3 | ISHARES TR | 207,913 | 7,786,000 | 5.59% | ||
| 4 | ISHARES TR | 69,156 | 7,775,000 | 5.58% | ||
| 5 | ISHARES TR | 62,438 | 7,752,000 | 5.57% | ||
| 6 | ISHARES TR | 62,723 | 7,307,000 | 5.25% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 21,525 | 6,076,000 | 4.36% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,406 | 5,882,000 | 4.22% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 123,182 | 5,596,000 | 4.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 36,459 | 3,629,000 | 2.61% | ||
| 11 | ISHARES TR | 28,301 | 3,443,000 | 2.47% | ||
| 12 | SPDR SER TR | 40,154 | 3,387,000 | 2.43% | ||
| 13 | SPDR SER TR | 52,311 | 2,555,000 | 1.83% | ||
| 14 | VANGUARD BD INDEX FDS | 20,198 | 1,771,000 | 1.27% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 5,110 | 536,000 | 0.38% | ||
| 16 | VANGUARD BD INDEX FDS | 6,365 | 515,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133914, 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.
