| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,949,843 | 93,183,000 | 40.89% | ||
| 2 | SPDR SER TR | 2,036,130 | 62,571,000 | 27.46% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 622,879 | 54,677,000 | 23.99% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 118,670 | 6,678,000 | 2.93% | ||
| 5 | ISHARES TR | 18,733 | 4,445,000 | 1.95% | ||
| 6 | SPDR GOLD TR | 5,188 | 616,000 | 0.27% | ||
| 7 | VANGUARD INDEX FDS | 2,181 | 472,000 | 0.21% | ||
| 8 | MICROSOFT CORP | 6,889 | 454,000 | 0.20% | ||
| 9 | PEPSICO INC | 3,378 | 378,000 | 0.17% | ||
| 10 | APPLE INC | 2,501 | 360,000 | 0.16% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 3,940 | 355,000 | 0.16% | ||
| 12 | ISHARES TR | 4,380 | 321,000 | 0.14% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 4,000 | 292,000 | 0.13% | ||
| 14 | VANGUARD WHITEHALL FDS | 3,730 | 290,000 | 0.13% | ||
| 15 | EXXON MOBIL CORP | 3,234 | 266,000 | 0.12% | ||
| 16 | JOHNSON & JOHNSON | 2,105 | 263,000 | 0.12% | ||
| 17 | GENERAL ELECTRIC CO | 8,723 | 260,000 | 0.11% | ||
| 18 | ISHARES TR | 5,093 | 256,000 | 0.11% | ||
| 19 | CHEVRON CORP NEW | 2,346 | 252,000 | 0.11% | ||
| 20 | ECOLAB INC | 1,875 | 236,000 | 0.10% | ||
| 21 | ISHARES TR | 2,133 | 232,000 | 0.10% | ||
| 22 | ISHARES TR | 2,998 | 219,000 | 0.10% | ||
| 23 | FACEBOOK INC | 1,508 | 215,000 | 0.09% | ||
| 24 | WISDOMTREE TR | 7,480 | 212,000 | 0.09% | ||
| 25 | WISDOMTREE TR | 5,860 | 207,000 | 0.09% | ||
| 26 | INDEPENDENCE RLTY TR INC COM | 10,325 | 97,000 | 0.04% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 10,041 | 95,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001658535-17-000003, filed 2017.04.24).
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.
