| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% | ||
| 2 | PROSHARES TR | 184 | 7,000 | 0.01% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 118 | 10,000 | 0.01% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 82 | 11,000 | 0.01% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 125 | 12,000 | 0.01% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 325 | 16,000 | 0.02% | ||
| 7 | SPDR GOLD TR | 169 | 20,000 | 0.02% | ||
| 8 | VANGUARD BD INDEX FDS | 270 | 22,000 | 0.02% | ||
| 9 | ISHARES SILVER TR | 1,506 | 22,000 | 0.02% | ||
| 10 | VANGUARD WORLD FD | 369 | 26,000 | 0.03% | ||
| 11 | ISHARES TR | 600 | 34,000 | 0.04% | ||
| 12 | ALERIAN MLP ETF | 1,133 | 62,000 | 0.07% | ||
| 13 | VANGUARD INDEX FDS | 849 | 86,000 | 0.09% | ||
| 14 | ISHARES TR | 2,140 | 87,000 | 0.09% | ||
| 15 | SPDR SERIES TRUST | 3,866 | 108,000 | 0.12% | ||
| 16 | SPDR DOW JONES REIT ETF | 1,277 | 122,000 | 0.13% | ||
| 17 | ISHARES TR | 1,276 | 127,000 | 0.14% | ||
| 18 | ISHARES TR | 1,337 | 132,000 | 0.14% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,633 | 152,000 | 0.16% | ||
| 20 | VANGUARD INDEX FDS | 2,395 | 285,000 | 0.31% | ||
| 21 | ISHARES TR | 9,236 | 321,000 | 0.35% | ||
| 22 | SPDR SER TR | 14,300 | 369,000 | 0.40% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 12,127 | 523,000 | 0.56% | ||
| 24 | ISHARES TR | 11,842 | 546,000 | 0.59% | ||
| 25 | ISHARES TR | 9,536 | 676,000 | 0.73% | ||
| 26 | ISHARES TR | 21,834 | 2,512,000 | 2.70% | ||
| 27 | VANGUARD INDEX FDS | 327,612 | 27,454,000 | 29.55% | ||
| 28 | SELECT SECTOR SPDR TR | 955,964 | 59,165,000 | 63.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000024, filed 2022.02.28).
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.
