| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,402 | 204,000 | 0.04% | ||
| 2 | REPUBLIC SVCS INC | 4,284 | 207,000 | 0.04% | ||
| 3 | TELEFLEX INC | 1,404 | 223,000 | 0.04% | ||
| 4 | CVS HEALTH CORP | 2,165 | 227,000 | 0.04% | ||
| 5 | GILEAD SCIENCES INC | 2,418 | 228,000 | 0.04% | ||
| 6 | PIMCO ETF TR | 2,505 | 233,000 | 0.04% | ||
| 7 | TRAVELERS COMPANIES INC | 2,017 | 237,000 | 0.04% | ||
| 8 | REYNOLDS AMERICAN INC | 4,707 | 237,000 | 0.04% | ||
| 9 | ISHARES TR | 5,232 | 238,000 | 0.04% | ||
| 10 | WELLS FARGO & CO NEW | 4,998 | 242,000 | 0.05% | ||
| 11 | HOME DEPOT INC | 1,820 | 245,000 | 0.05% | ||
| 12 | HENRY SCHEIN INC | 1,443 | 249,000 | 0.05% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,217 | 251,000 | 0.05% | ||
| 14 | VANGUARD BD INDEX FDS | 3,147 | 253,000 | 0.05% | ||
| 15 | ISHARES TR | 2,337 | 258,000 | 0.05% | ||
| 16 | EXXON MOBIL CORP | 3,115 | 258,000 | 0.05% | ||
| 17 | AMDOCS LTD | 4,318 | 261,000 | 0.05% | ||
| 18 | PHILIP MORRIS INTL INC | 2,618 | 261,000 | 0.05% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 10,257 | 268,000 | 0.05% | ||
| 20 | ISHARES TR | 3,581 | 281,000 | 0.05% | ||
| 21 | ALTRIA GROUP INC | 4,584 | 289,000 | 0.05% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,223 | 289,000 | 0.05% | ||
| 23 | ACCENTURE PLC IRELAND | 2,573 | 299,000 | 0.06% | ||
| 24 | HENRY JACK & ASSOC INC | 3,711 | 316,000 | 0.06% | ||
| 25 | HORMEL FOODS CORP | 7,424 | 326,000 | 0.06% | ||
| 26 | MICROSOFT CORP | 6,093 | 339,000 | 0.06% | ||
| 27 | SPDR SER TR | 13,587 | 350,000 | 0.07% | ||
| 28 | CAMPBELL SOUP CO | 5,677 | 370,000 | 0.07% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 4,774 | 382,000 | 0.07% | ||
| 30 | COMCAST CORP NEW | 6,218 | 385,000 | 0.07% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 4,633 | 402,000 | 0.08% | ||
| 32 | JPMORGAN CHASE & CO | 6,759 | 405,000 | 0.08% | ||
| 33 | VANGUARD BD INDEX FDS | 5,321 | 440,000 | 0.08% | ||
| 34 | ISHARES TR | 8,784 | 442,000 | 0.08% | ||
| 35 | VERIZON COMMUNICATIONS INC | 8,843 | 478,000 | 0.09% | ||
| 36 | ISHARES TR | 2,537 | 528,000 | 0.10% | ||
| 37 | SPDR SER TR | 11,335 | 553,000 | 0.10% | ||
| 38 | APPLE INC | 6,555 | 721,000 | 0.14% | ||
| 39 | ISHARES TR | 7,237 | 860,000 | 0.16% | ||
| 40 | ISHARES TR | 26,414 | 1,019,000 | 0.19% | ||
| 41 | SPDR SERIES TRUST | 31,241 | 1,067,000 | 0.20% | ||
| 42 | ISHARES TR | 11,875 | 1,250,000 | 0.24% | ||
| 43 | ISHARES TR | 21,401 | 2,338,000 | 0.44% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,680 | 2,415,000 | 0.46% | ||
| 45 | ISHARES MSCI ACWI EX US IDX FD | 63,195 | 2,474,000 | 0.47% | ||
| 46 | ISHARES 20 YEAR TREASURY BOND ETF | 21,374 | 2,793,000 | 0.53% | ||
| 47 | ISHARES TR | 56,862 | 3,370,000 | 0.64% | ||
| 48 | ISHARES TR | 37,474 | 4,130,000 | 0.78% | ||
| 49 | ISHARES TR | 37,307 | 4,210,000 | 0.80% | ||
| 50 | ISHARES | 93,984 | 4,825,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000020, filed 2016.05.02).
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.
