| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD DEVELOPED MARKETS INDEX ADM | 12,141 | 146,000 | 0.32% | ||
| 2 | ENTERGY MISSISSIPPI INC | 10,000 | 255,000 | 0.56% | ||
| 3 | JPMORGAN CHASE & 7.900 | 250 | 257,000 | 0.57% | ||
| 4 | BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | 10,000 | 259,000 | 0.57% | ||
| 5 | METLIFE INC PFD SER A FLTG RATE CPN | 12,000 | 307,000 | 0.68% | ||
| 6 | U S BANCORP 7.189 PFD | 400 | 346,000 | 0.76% | ||
| 7 | ISHARES TR | 3,950 | 491,000 | 1.08% | ||
| 8 | Protective Life Corp | 20,000 | 517,000 | 1.14% | ||
| 9 | VANGUARD | 75,788 | 765,000 | 1.68% | ||
| 10 | ISHARES TR | 14,720 | 870,000 | 1.91% | ||
| 11 | Vanguard 500 Index FD | 4,450 | 891,000 | 1.96% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 24,360 | 917,000 | 2.02% | ||
| 13 | VANGUARD INDEX FDS | 13,600 | 1,180,000 | 2.60% | ||
| 14 | Wells Fargo & Co New | 40,000 | 1,191,000 | 2.62% | ||
| 15 | SPDR SERIES TRUST | 38,100 | 1,634,000 | 3.59% | ||
| 16 | VANGUARD GNMA FUND ADMIRAL SHARES | 179,629 | 1,953,000 | 4.30% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 2,040,000 | 4.49% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 2,208,000 | 4.86% | ||
| 19 | AIM SHORT TERM INV TR TREAS | 2,541,344 | 2,541,000 | 5.59% | ||
| 20 | ISHARES TR | 26,660 | 2,777,000 | 6.11% | ||
| 21 | ISHARES TR | 13,271 | 2,887,000 | 6.35% | ||
| 22 | ISHARES TR | 29,245 | 3,089,000 | 6.79% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 52,750 | 4,725,000 | 10.39% | ||
| 24 | JPMORGAN US GOVT MMKT FD | 6,226,512 | 6,227,000 | 13.69% | ||
| 25 | ISHARES TR | 56,800 | 6,997,000 | 15.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141911-16-000017, filed 2016.11.15).
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.
