| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,610 | 9,334,000 | 8.74% | ||
| 2 | ISHARES TR | 174,950 | 6,926,000 | 6.49% | ||
| 3 | VANGUARD INDEX FDS | 70,873 | 6,864,000 | 6.43% | ||
| 4 | VANGUARD INDEX FDS | 82,921 | 6,264,000 | 5.87% | ||
| 5 | INDEXIQ ETF TR | 184,925 | 5,326,000 | 4.99% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 96,720 | 3,447,000 | 3.23% | ||
| 7 | ISHARES | 68,919 | 3,434,000 | 3.22% | ||
| 8 | VANGUARD INDEX FDS | 39,556 | 3,293,000 | 3.08% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 43,350 | 3,197,000 | 2.99% | ||
| 10 | APPLE INC | 28,214 | 3,112,000 | 2.91% | ||
| 11 | VANGUARD INDEX FDS | 21,485 | 2,155,000 | 2.02% | ||
| 12 | VANGUARD BD INDEX FDS | 22,510 | 1,810,000 | 1.70% | ||
| 13 | V F CORP | 25,205 | 1,719,000 | 1.61% | ||
| 14 | KROGER CO | 46,980 | 1,695,000 | 1.59% | ||
| 15 | AMGEN INC | 11,689 | 1,617,000 | 1.51% | ||
| 16 | VISA INC | 22,900 | 1,595,000 | 1.49% | ||
| 17 | WELLS FARGO & CO NEW | 30,630 | 1,573,000 | 1.47% | ||
| 18 | HONEYWELL INTL INC | 16,520 | 1,564,000 | 1.46% | ||
| 19 | COMCAST CORP NEW | 26,905 | 1,530,000 | 1.43% | ||
| 20 | INTEL CORP | 48,770 | 1,470,000 | 1.38% | ||
| 21 | RYDER SYS INC COM | 19,195 | 1,421,000 | 1.33% | ||
| 22 | EXXON MOBIL CORP | 18,727 | 1,392,000 | 1.30% | ||
| 23 | HORMEL FOODS CORP | 21,770 | 1,378,000 | 1.29% | ||
| 24 | PEPSICO INC | 14,334 | 1,352,000 | 1.27% | ||
| 25 | CHURCH & DWIGHT | 15,010 | 1,259,000 | 1.18% | ||
| 26 | SOUTHWEST AIRLS CO | 31,725 | 1,207,000 | 1.13% | ||
| 27 | CHEVRON CORP NEW | 14,611 | 1,153,000 | 1.08% | ||
| 28 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 28,369 | 1,093,000 | 1.02% | ||
| 29 | PFIZER INC | 32,140 | 1,010,000 | 0.95% | ||
| 30 | DISNEY WALT CO | 9,874 | 1,009,000 | 0.94% | ||
| 31 | CISCO SYS INC | 37,475 | 984,000 | 0.92% | ||
| 32 | BOEING CO | 7,443 | 975,000 | 0.91% | ||
| 33 | CIGNA CORPORATION | 6,748 | 911,000 | 0.85% | ||
| 34 | STARBUCKS CORP | 15,525 | 882,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 34,175 | 862,000 | 0.81% | ||
| 36 | AETNA INC NEW | 7,545 | 825,000 | 0.77% | ||
| 37 | CVS HEALTH CORP | 8,350 | 806,000 | 0.75% | ||
| 38 | 3M CO | 5,600 | 794,000 | 0.74% | ||
| 39 | EVEREST RE GROUP LTD | 4,535 | 786,000 | 0.74% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,349 | 775,000 | 0.73% | ||
| 41 | DANAHER CORP DEL | 8,820 | 752,000 | 0.70% | ||
| 42 | EQUIFAX INC | 7,610 | 740,000 | 0.69% | ||
| 43 | CARLISLE COS INC | 8,415 | 735,000 | 0.69% | ||
| 44 | VERIZON COMMUNICATIONS INC | 16,269 | 708,000 | 0.66% | ||
| 45 | VANGUARD INDEX FDS | 6,874 | 679,000 | 0.64% | ||
| 46 | CONOCOPHILLIPS | 13,738 | 659,000 | 0.62% | ||
| 47 | NORFOLK SOUTHN CORP | 8,440 | 645,000 | 0.60% | ||
| 48 | MCKESSON CORP | 3,290 | 609,000 | 0.57% | ||
| 49 | INDEXIQ ETF TR | 24,105 | 566,000 | 0.53% | ||
| 50 | SCHLUMBERGER LTD | 8,000 | 552,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002223, filed 2015.11.10).
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.
