| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 123,998 | 13,488,000 | 14.24% | ||
| 2 | ISHARES TR | 43,768 | 9,070,000 | 9.57% | ||
| 3 | SPDR S&P 500 ETF TR | 41,297 | 8,501,000 | 8.97% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,534 | 7,240,000 | 7.64% | ||
| 5 | ISHARES TR | 117,330 | 6,840,000 | 7.22% | ||
| 6 | ISHARES TR | 65,050 | 6,201,000 | 6.55% | ||
| 7 | ISHARES TR | 54,111 | 5,983,000 | 6.32% | ||
| 8 | ISHARES TR | 39,524 | 5,928,000 | 6.26% | ||
| 9 | ISHARES TR | 39,051 | 4,519,000 | 4.77% | ||
| 10 | ISHARES TR | 36,407 | 3,940,000 | 4.16% | ||
| 11 | AMERICAN INTL GROUP INC | 62,357 | 3,855,000 | 4.07% | ||
| 12 | ISHARES TR | 73,204 | 3,707,000 | 3.91% | ||
| 13 | ISHARES TR | 22,059 | 2,600,000 | 2.74% | ||
| 14 | ISHARES INC | 49,657 | 2,386,000 | 2.52% | ||
| 15 | ISHARES TR | 57,787 | 2,264,000 | 2.39% | ||
| 16 | ISHARES TR | 20,549 | 2,259,000 | 2.38% | ||
| 17 | ISHARES TR | 29,427 | 2,211,000 | 2.33% | ||
| 18 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 68,087 | 1,615,000 | 1.70% | ||
| 19 | ISHARES TR | 10,176 | 864,000 | 0.91% | ||
| 20 | APPLE INC | 5,936 | 745,000 | 0.79% | ||
| 21 | JP MORGAN CHASE & CO | 4,067 | 276,000 | 0.29% | ||
| 22 | FACEBOOK INC | 2,730 | 234,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-15-000003, filed 2015.08.14).
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.
