| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 63,451 | 9,816,000 | 13.82% | ||
| 2 | PIMCO ETF TR | 59,057 | 5,876,000 | 8.27% | ||
| 3 | VANGUARD INDEX FDS | 53,909 | 4,676,000 | 6.58% | ||
| 4 | DBX ETF TR | 136,390 | 3,598,000 | 5.06% | ||
| 5 | VANGUARD MALVERN FDS | 40,779 | 2,025,000 | 2.85% | ||
| 6 | EXXON MOBIL CORP | 21,739 | 1,898,000 | 2.67% | ||
| 7 | PEPSICO INC | 17,384 | 1,891,000 | 2.66% | ||
| 8 | JOHNSON & JOHNSON | 15,895 | 1,878,000 | 2.64% | ||
| 9 | ISHARES TR | 14,927 | 1,854,000 | 2.61% | ||
| 10 | MCDONALDS CORP | 15,461 | 1,783,000 | 2.51% | ||
| 11 | APPLE INC | 15,217 | 1,720,000 | 2.42% | ||
| 12 | 3M CO | 9,105 | 1,605,000 | 2.26% | ||
| 13 | SELECT SECTOR SPDR TR | 29,297 | 1,400,000 | 1.97% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,661 | 1,396,000 | 1.97% | ||
| 15 | ISHARES TR | 10,888 | 1,352,000 | 1.90% | ||
| 16 | AT&T INC | 32,152 | 1,306,000 | 1.84% | ||
| 17 | PROCTER AND GAMBLE CO | 14,219 | 1,276,000 | 1.80% | ||
| 18 | CHEVRON CORP NEW | 12,237 | 1,259,000 | 1.77% | ||
| 19 | WISDOMTREE TR | 13,246 | 1,203,000 | 1.69% | ||
| 20 | MICROSOFT CORP | 19,942 | 1,149,000 | 1.62% | ||
| 21 | PFIZER INC | 32,323 | 1,094,000 | 1.54% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 25,676 | 966,000 | 1.36% | ||
| 23 | SELECT SECTOR SPDR TR | 17,902 | 877,000 | 1.23% | ||
| 24 | GENERAL DYNAMICS CORP | 5,639 | 875,000 | 1.23% | ||
| 25 | ABBOTT LABS | 20,602 | 871,000 | 1.23% | ||
| 26 | JPMORGAN CHASE & CO | 12,597 | 839,000 | 1.18% | ||
| 27 | SELECT SECTOR SPDR TR | 43,194 | 833,000 | 1.17% | ||
| 28 | BLACKROCK INC | 2,266 | 821,000 | 1.16% | ||
| 29 | LOWES COS INC | 10,395 | 751,000 | 1.06% | ||
| 30 | GENERAL ELECTRIC CO | 25,076 | 743,000 | 1.05% | ||
| 31 | ALPHABET INC | 903 | 726,000 | 1.02% | ||
| 32 | WISDOMTREE TR | 9,645 | 725,000 | 1.02% | ||
| 33 | INTEL CORP | 16,389 | 618,000 | 0.87% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 6,786 | 599,000 | 0.84% | ||
| 35 | SELECT SECTOR SPDR TR | 9,917 | 579,000 | 0.81% | ||
| 36 | NOVARTIS A G | 7,038 | 555,000 | 0.78% | ||
| 37 | NIKE INC | 10,379 | 547,000 | 0.77% | ||
| 38 | WISDOMTREE TR | 14,071 | 529,000 | 0.74% | ||
| 39 | ISHARES TR | 8,561 | 506,000 | 0.71% | ||
| 40 | ABBVIE INC | 7,841 | 495,000 | 0.70% | ||
| 41 | ISHARES TR | 2,241 | 488,000 | 0.69% | ||
| 42 | ALPHABET INC | 614 | 477,000 | 0.67% | ||
| 43 | MASTERCARD INCORPORATED | 4,577 | 466,000 | 0.66% | ||
| 44 | SELECT SECTOR SPDR TR | 9,042 | 432,000 | 0.61% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,042 | 418,000 | 0.59% | ||
| 46 | EXPEDITORS INTL WASH INC | 7,545 | 389,000 | 0.55% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,392 | 383,000 | 0.54% | ||
| 48 | ISHARES TR | 3,240 | 343,000 | 0.48% | ||
| 49 | WELLS FARGO & CO NEW | 7,536 | 334,000 | 0.47% | ||
| 50 | GENERAL MLS INC | 5,157 | 329,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000012, filed 2016.10.20).
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.
