| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,076,703 | 81,097,000 | 83.83% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 103,564 | 9,738,000 | 10.07% | ||
| 3 | VANGUARD INDEX FDS | 14,374 | 1,186,000 | 1.23% | ||
| 4 | ISHARES TR | 9,343 | 751,000 | 0.78% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 15,394 | 680,000 | 0.70% | ||
| 6 | ISHARES TR | 12,738 | 620,000 | 0.64% | ||
| 7 | ISHARES TR | 4,162 | 466,000 | 0.48% | ||
| 8 | ISHARES TR | 7,868 | 327,000 | 0.34% | ||
| 9 | VANGUARD INDEX FDS | 2,326 | 310,000 | 0.32% | ||
| 10 | SPDR SERIES TRUST | 11,717 | 304,000 | 0.31% | ||
| 11 | ISHARES TR | 4,896 | 219,000 | 0.23% | ||
| 12 | ISHARES TR | 2,057 | 216,000 | 0.22% | ||
| 13 | SPDR INDEX SHS FDS | 3,951 | 157,000 | 0.16% | ||
| 14 | VANGUARD INDEX FDS | 1,021 | 124,000 | 0.13% | ||
| 15 | ISHARES TR | 1,098 | 123,000 | 0.13% | ||
| 16 | SPDR DOW JONES REIT ETF | 1,000 | 93,000 | 0.10% | ||
| 17 | ALERIAN MLP ETF | 1,133 | 71,000 | 0.07% | ||
| 18 | ISHARES TR | 1,909 | 67,000 | 0.07% | ||
| 19 | ISHARES INC | 583 | 43,000 | 0.04% | ||
| 20 | ISHARES TR | 575 | 33,000 | 0.03% | ||
| 21 | VANGUARD BD INDEX FDS | 392 | 32,000 | 0.03% | ||
| 22 | VANGUARD WORLD FD | 369 | 28,000 | 0.03% | ||
| 23 | ISHARES SILVER TR | 1,506 | 23,000 | 0.02% | ||
| 24 | SPDR GOLD TR | 181 | 20,000 | 0.02% | ||
| 25 | PROSHARES TR | 248 | 10,000 | 0.01% | ||
| 26 | ISHARES TR | 39 | 4,000 | 0.00% | ||
| 27 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000019, 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.
