| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 62,726 | 9,371,000 | 12.85% | ||
| 2 | PIMCO ETF TR | 64,296 | 6,226,000 | 8.54% | ||
| 3 | VANGUARD INDEX FDS | 54,902 | 4,868,000 | 6.67% | ||
| 4 | DBX ETF TR | 142,805 | 3,568,000 | 4.89% | ||
| 5 | EXXON MOBIL CORP | 23,135 | 2,169,000 | 2.97% | ||
| 6 | VANGUARD MALVERN FDS | 41,724 | 2,064,000 | 2.83% | ||
| 7 | JOHNSON & JOHNSON | 16,290 | 1,976,000 | 2.71% | ||
| 8 | MCDONALDS CORP | 16,076 | 1,935,000 | 2.65% | ||
| 9 | PEPSICO INC | 17,931 | 1,899,000 | 2.60% | ||
| 10 | ISHARES TR | 14,803 | 1,702,000 | 2.33% | ||
| 11 | 3M CO | 9,395 | 1,645,000 | 2.26% | ||
| 12 | AT&T INC | 36,654 | 1,584,000 | 2.17% | ||
| 13 | APPLE INC | 15,948 | 1,524,000 | 2.09% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,287 | 1,490,000 | 2.04% | ||
| 15 | CHEVRON CORP NEW | 12,422 | 1,302,000 | 1.78% | ||
| 16 | SELECT SECTOR SPDR TR | 29,544 | 1,281,000 | 1.76% | ||
| 17 | WISDOMTREE TR | 13,941 | 1,247,000 | 1.71% | ||
| 18 | PROCTER AND GAMBLE CO | 14,359 | 1,216,000 | 1.67% | ||
| 19 | PFIZER INC | 33,306 | 1,173,000 | 1.61% | ||
| 20 | ISHARES TR | 10,042 | 1,167,000 | 1.60% | ||
| 21 | MICROSOFT CORP | 20,432 | 1,045,000 | 1.43% | ||
| 22 | SELECT SECTOR SPDR TR | 44,717 | 1,022,000 | 1.40% | ||
| 23 | SELECT SECTOR SPDR TR | 18,462 | 969,000 | 1.33% | ||
| 24 | NOVARTIS A G | 11,392 | 940,000 | 1.29% | ||
| 25 | LOWES COS INC | 11,602 | 919,000 | 1.26% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 25,576 | 901,000 | 1.24% | ||
| 27 | ABBOTT LABS | 21,621 | 850,000 | 1.17% | ||
| 28 | GENERAL DYNAMICS CORP | 5,827 | 811,000 | 1.11% | ||
| 29 | JPMORGAN CHASE & CO | 12,967 | 806,000 | 1.10% | ||
| 30 | GENERAL ELECTRIC CO | 25,496 | 802,000 | 1.10% | ||
| 31 | WISDOMTREE TR | 10,964 | 785,000 | 1.08% | ||
| 32 | BLACKROCK INC | 2,266 | 776,000 | 1.06% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 8,366 | 769,000 | 1.05% | ||
| 34 | NIKE INC | 11,699 | 646,000 | 0.89% | ||
| 35 | ALPHABET INC | 911 | 641,000 | 0.88% | ||
| 36 | SELECT SECTOR SPDR TR | 10,402 | 583,000 | 0.80% | ||
| 37 | INTEL CORP | 16,876 | 553,000 | 0.76% | ||
| 38 | ABBVIE INC | 8,384 | 519,000 | 0.71% | ||
| 39 | WISDOMTREE TR | 14,306 | 507,000 | 0.70% | ||
| 40 | MASTERCARD INCORPORATED | 5,507 | 485,000 | 0.66% | ||
| 41 | ISHARES TR | 8,561 | 478,000 | 0.66% | ||
| 42 | SELECT SECTOR SPDR TR | 10,231 | 474,000 | 0.65% | ||
| 43 | VERIZON COMMUNICATIONS INC | 7,962 | 445,000 | 0.61% | ||
| 44 | ALPHABET INC | 643 | 445,000 | 0.61% | ||
| 45 | GENERAL MLS INC | 5,973 | 426,000 | 0.58% | ||
| 46 | ISHARES TR | 1,986 | 418,000 | 0.57% | ||
| 47 | EXPEDITORS INTL WASH INC | 8,370 | 410,000 | 0.56% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,392 | 372,000 | 0.51% | ||
| 49 | ISHARES TR | 3,457 | 368,000 | 0.50% | ||
| 50 | WELLS FARGO & CO NEW | 7,561 | 358,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000011, filed 2016.07.19).
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.
