| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 56,800 | 6,573,000 | 14.51% | ||
| 2 | NORTHERN INSTL | 5,565,558 | 5,566,000 | 12.29% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 52,750 | 4,500,000 | 9.93% | ||
| 4 | JPMORGAN US GOVT MMKT FD | 4,329,048 | 4,329,000 | 9.56% | ||
| 5 | ISHARES TR | 29,245 | 3,017,000 | 6.66% | ||
| 6 | ISHARES TR | 13,271 | 2,750,000 | 6.07% | ||
| 7 | ISHARES TR | 26,660 | 2,640,000 | 5.83% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 2,149,000 | 4.74% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 2,118,000 | 4.68% | ||
| 10 | VANGUARD GNMA FUND ADMIRAL CLASS | 150,361 | 1,604,000 | 3.54% | ||
| 11 | SPDR SERIES TRUST | 38,100 | 1,459,000 | 3.22% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 27,165 | 1,111,000 | 2.45% | ||
| 13 | Wells Fargo & Co New | 40,000 | 1,104,000 | 2.44% | ||
| 14 | VANGUARD INDEX FDS | 13,600 | 1,016,000 | 2.24% | ||
| 15 | ISHARES TR | 14,720 | 935,000 | 2.06% | ||
| 16 | VANGUARD 500 INDEX ADMIRAL | 4,169 | 794,000 | 1.75% | ||
| 17 | VANGUARD | 72,473 | 706,000 | 1.56% | ||
| 18 | Protective Life Corp | 20,000 | 513,000 | 1.13% | ||
| 19 | ISHARES TR | 3,385 | 423,000 | 0.93% | ||
| 20 | ISHARES TR | 3,244 | 352,000 | 0.78% | ||
| 21 | U S BANCORP 7.189 PFD | 400 | 330,000 | 0.73% | ||
| 22 | METLIFE INC | 12,000 | 294,000 | 0.65% | ||
| 23 | JPMORGAN CHASE & 7.900 4/29/49 | 250 | 264,000 | 0.58% | ||
| 24 | ENTERGY MISSISSIPPI INC | 10,000 | 253,000 | 0.56% | ||
| 25 | BANK OF AMERICA | 10,000 | 252,000 | 0.56% | ||
| 26 | SOUTHERN CALIFORNIA EDISON CO | 2,437 | 246,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141911-15-000007, filed 2015.08.14).
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.
