| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 218,437 | 23,419,000 | 15.86% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 230,706 | 19,864,000 | 13.45% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 194,544 | 15,491,000 | 10.49% | ||
| 4 | SPDR S&P 500 ETF TR | 72,005 | 14,800,000 | 10.02% | ||
| 5 | ISHARES TR | 94,001 | 14,716,000 | 9.97% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 284,289 | 14,163,000 | 9.59% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 357,588 | 8,546,000 | 5.79% | ||
| 8 | ISHARES TR | 50,856 | 6,501,000 | 4.40% | ||
| 9 | ISHARES TR | 30,193 | 3,332,000 | 2.26% | ||
| 10 | SELECT SECTOR SPDR TR | 48,851 | 2,764,000 | 1.87% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 45,153 | 2,394,000 | 1.62% | ||
| 12 | VANGUARD INDEX FDS | 14,612 | 1,235,000 | 0.84% | ||
| 13 | VANGUARD INDEX FDS | 11,278 | 1,177,000 | 0.80% | ||
| 14 | SPDR INDEX SHS FDS | 26,119 | 1,098,000 | 0.74% | ||
| 15 | VANGUARD INDEX FDS | 10,468 | 936,000 | 0.63% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 5,458 | 876,000 | 0.59% | ||
| 17 | SELECT SECTOR SPDR TR | 12,000 | 866,000 | 0.59% | ||
| 18 | GENERAL ELECTRIC CO | 30,769 | 778,000 | 0.53% | ||
| 19 | WAL-MART STORES INC | 6,831 | 587,000 | 0.40% | ||
| 20 | AUTOZONE INC | 924 | 572,000 | 0.39% | ||
| 21 | ALTRIA GROUP INC | 11,454 | 564,000 | 0.38% | ||
| 22 | UNION PAC CORP | 4,689 | 559,000 | 0.38% | ||
| 23 | RAYTHEON CO | 5,158 | 558,000 | 0.38% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 7,672 | 550,000 | 0.37% | ||
| 25 | ACUITY BRANDS INC | 3,760 | 527,000 | 0.36% | ||
| 26 | TRAVELERS COMPANIES INC | 4,837 | 512,000 | 0.35% | ||
| 27 | PETSMART | 6,295 | 512,000 | 0.35% | ||
| 28 | MCKESSON CORP | 2,458 | 510,000 | 0.35% | ||
| 29 | TORCHMARK CORP | 9,034 | 489,000 | 0.33% | ||
| 30 | QUEST DIAGNOSTICS INC | 7,192 | 482,000 | 0.33% | ||
| 31 | CHEVRON CORP NEW | 4,278 | 480,000 | 0.33% | ||
| 32 | DOVER CORP | 5,522 | 396,000 | 0.27% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 5,515 | 381,000 | 0.26% | ||
| 34 | COCA COLA CO | 8,552 | 361,000 | 0.24% | ||
| 35 | EXXON MOBIL CORP | 3,687 | 341,000 | 0.23% | ||
| 36 | AT&T INC | 9,723 | 327,000 | 0.22% | ||
| 37 | SOUTHERN CO | 6,608 | 325,000 | 0.22% | ||
| 38 | SPDR SER TR | 4,000 | 315,000 | 0.21% | ||
| 39 | NORTHROP GRUMMAN CORP | 2,096 | 309,000 | 0.21% | ||
| 40 | ROSS STORES INC | 3,274 | 309,000 | 0.21% | ||
| 41 | CVS HEALTH CORP | 3,056 | 294,000 | 0.20% | ||
| 42 | AFLAC INC | 4,718 | 288,000 | 0.20% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 6,087 | 281,000 | 0.19% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 7,978 | 275,000 | 0.19% | ||
| 45 | VIACOM CLASS B | 3,639 | 274,000 | 0.19% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,750 | 270,000 | 0.18% | ||
| 47 | HOME DEPOT INC | 2,564 | 269,000 | 0.18% | ||
| 48 | BALL CORP | 3,949 | 269,000 | 0.18% | ||
| 49 | FISERV INC | 3,727 | 265,000 | 0.18% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | 257,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001908, filed 2018.11.01).
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.
