| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 263,560 | 10,698,000 | 8.63% | ||
| 2 | ISHARES TR | 136,560 | 8,998,000 | 7.26% | ||
| 3 | VANGUARD INDEX FDS | 69,871 | 7,644,000 | 6.17% | ||
| 4 | VANGUARD INDEX FDS | 83,271 | 7,021,000 | 5.66% | ||
| 5 | Schwab Fundamental US Large Company ETF | 177,130 | 5,314,000 | 4.29% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 99,960 | 3,939,000 | 3.18% | ||
| 7 | ISHARES | 60,859 | 3,591,000 | 2.90% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 86,815 | 3,458,000 | 2.79% | ||
| 9 | VANGUARD INDEX FDS | 35,601 | 3,272,000 | 2.64% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 40,191 | 3,234,000 | 2.61% | ||
| 11 | APPLE INC | 25,701 | 3,198,000 | 2.58% | ||
| 12 | VANGUARD INDEX FDS | 19,360 | 2,025,000 | 1.63% | ||
| 13 | AMGEN INC | 12,427 | 1,986,000 | 1.60% | ||
| 14 | V F CORP | 26,180 | 1,972,000 | 1.59% | ||
| 15 | NORFOLK SOUTHN CORP | 18,955 | 1,951,000 | 1.57% | ||
| 16 | KROGER CO | 24,145 | 1,851,000 | 1.49% | ||
| 17 | RYDER SYS INC COM | 18,505 | 1,756,000 | 1.42% | ||
| 18 | WELLS FARGO & CO NEW | 30,710 | 1,671,000 | 1.35% | ||
| 19 | EXXON MOBIL CORP | 19,027 | 1,617,000 | 1.30% | ||
| 20 | HONEYWELL INTL INC | 15,465 | 1,613,000 | 1.30% | ||
| 21 | VANGUARD BD INDEX FDS | 19,775 | 1,592,000 | 1.28% | ||
| 22 | VISA INC | 24,080 | 1,575,000 | 1.27% | ||
| 23 | INTEL CORP | 49,720 | 1,555,000 | 1.25% | ||
| 24 | CHEVRON CORP NEW | 14,711 | 1,544,000 | 1.25% | ||
| 25 | COMCAST CORP NEW | 26,290 | 1,485,000 | 1.20% | ||
| 26 | BLACKSTONE GROUP L P | 37,530 | 1,460,000 | 1.18% | ||
| 27 | PEPSICO INC | 14,334 | 1,371,000 | 1.11% | ||
| 28 | SOUTHWEST AIRLS CO | 30,150 | 1,336,000 | 1.08% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 51,985 | 1,221,000 | 0.98% | ||
| 30 | TOTAL S A | 24,460 | 1,215,000 | 0.98% | ||
| 31 | INDEXIQ ETF TR | 40,485 | 1,212,000 | 0.98% | ||
| 32 | PFIZER INC | 32,940 | 1,146,000 | 0.92% | ||
| 33 | BOEING CO | 7,238 | 1,086,000 | 0.88% | ||
| 34 | STANLEY BLACK &DECKER INC | 10,970 | 1,046,000 | 0.84% | ||
| 35 | CISCO SYS INC | 37,575 | 1,034,000 | 0.83% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 15,335 | 955,000 | 0.77% | ||
| 37 | TIME WARNER INC | 10,991 | 928,000 | 0.75% | ||
| 38 | 3M CO | 5,600 | 924,000 | 0.75% | ||
| 39 | GENERAL ELECTRIC CO | 35,875 | 890,000 | 0.72% | ||
| 40 | CIGNA CORPORATION | 6,748 | 873,000 | 0.70% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 5,397 | 866,000 | 0.70% | ||
| 42 | CONOCOPHILLIPS | 13,738 | 855,000 | 0.69% | ||
| 43 | MACYS INC | 11,845 | 769,000 | 0.62% | ||
| 44 | VANGUARD INDEX FDS | 6,874 | 737,000 | 0.59% | ||
| 45 | VERIZON COMMUNICATIONS INC | 14,894 | 724,000 | 0.58% | ||
| 46 | STEEL DYNAMICS INC | 35,750 | 719,000 | 0.58% | ||
| 47 | EVEREST RE GROUP LTD | 4,115 | 716,000 | 0.58% | ||
| 48 | SCHWAB US TIPS ETF | 12,700 | 697,000 | 0.56% | ||
| 49 | QUALCOMM INC | 9,690 | 672,000 | 0.54% | ||
| 50 | SCHLUMBERGER LTD | 8,000 | 668,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001073, filed 2015.05.08).
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.
