| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 97,195 | 2,316,000 | 1.61% | ||
| 52 | ISHARES TR | 99,611 | 2,699,000 | 1.88% | ||
| 53 | VANGUARD WHITEHALL FDS | 43,333 | 2,892,000 | 2.01% | ||
| 54 | VANGUARD INDEX FDS | 23,989 | 2,913,000 | 2.03% | ||
| 55 | SELECT SECTOR SPDR TR | 43,558 | 3,137,000 | 2.18% | ||
| 56 | ISHARES TR | 20,278 | 3,264,000 | 2.27% | ||
| 57 | ISHARES TR | 30,294 | 3,508,000 | 2.44% | ||
| 58 | SPDR INDEX SHS FDS | 115,407 | 3,973,000 | 2.76% | ||
| 59 | ISHARES TR | 102,405 | 4,764,000 | 3.31% | ||
| 60 | ISHARES TR | 87,248 | 5,858,000 | 4.07% | ||
| 61 | VANGUARD BD INDEX FDS | 73,394 | 6,096,000 | 4.24% | ||
| 62 | VANGUARD LONG TERM BOND ETF | 73,312 | 6,364,000 | 4.42% | ||
| 63 | PIMCO ETF TR | 76,499 | 7,973,000 | 5.54% | ||
| 64 | SPDR SERIES TRUST | 288,935 | 8,784,000 | 6.11% | ||
| 65 | VANGUARD INDEX FDS | 163,680 | 13,050,000 | 9.07% | ||
| 66 | UNITED PARCEL SERVICE INC | 333,100 | 32,054,000 | 22.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000006, filed 2016.01.25).
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.
