| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 46,693 | 4,753,000 | 9.93% | ||
| 2 | ISHARES TR | 39,372 | 3,957,000 | 8.27% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 82,322 | 3,675,000 | 7.68% | ||
| 4 | ISHARES TR | 112,604 | 3,366,000 | 7.03% | ||
| 5 | ISHARES TR | 29,372 | 3,205,000 | 6.70% | ||
| 6 | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,166 | 2,749,000 | 5.74% | ||
| 7 | ISHARES TR | 14,993 | 2,492,000 | 5.21% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,248 | 2,221,000 | 4.64% | ||
| 9 | ISHARES TR | 21,536 | 1,995,000 | 4.17% | ||
| 10 | POWERSHARES ETF TRUST II | 81,748 | 1,883,000 | 3.93% | ||
| 11 | SPDR SER TR | 31,837 | 1,579,000 | 3.30% | ||
| 12 | ISHARES TR | 30,290 | 1,549,000 | 3.24% | ||
| 13 | ISHARES TR | 13,268 | 1,543,000 | 3.22% | ||
| 14 | VANGUARD BD INDEX FDS | 18,134 | 1,457,000 | 3.04% | ||
| 15 | ISHARES TR | 9,522 | 1,408,000 | 2.94% | ||
| 16 | ISHARES TR | 12,644 | 1,395,000 | 2.91% | ||
| 17 | ISHARES TR | 12,179 | 1,393,000 | 2.91% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 38,732 | 1,361,000 | 2.84% | ||
| 19 | PROCTER AND GAMBLE CO | 13,669 | 1,087,000 | 2.27% | ||
| 20 | ISHARES TR | 6,818 | 789,000 | 1.65% | ||
| 21 | ISHARES TR | 7,651 | 770,000 | 1.61% | ||
| 22 | ISHARES TR | 12,712 | 641,000 | 1.34% | ||
| 23 | ISHARES TR | 5,335 | 637,000 | 1.33% | ||
| 24 | GENERAL ELECTRIC CO | 20,585 | 636,000 | 1.33% | ||
| 25 | ISHARES INC | 14,713 | 621,000 | 1.30% | ||
| 26 | ISHARES TR | 4,318 | 458,000 | 0.96% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,286 | 240,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001671623-16-000002, filed 2016.04.28).
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.
