| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 206,228 | 28,732,000 | 41.77% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 528,310 | 26,389,000 | 38.37% | ||
| 3 | ISHARES TR | 135,982 | 8,821,000 | 12.82% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,856 | 4,842,000 | 7.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000003, filed 2016.02.11).
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.
