| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIM SHORT TERM INV TR TREAS | 8,075,002 | 8,075,000 | 16.14% | ||
| 2 | ISHARES TR | 60,900 | 7,136,000 | 14.26% | ||
| 3 | JPMORGAN US GOVT MMKT FD | 5,037,128 | 5,037,000 | 10.07% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,350 | 5,001,000 | 9.99% | ||
| 5 | ISHARES TR | 29,000 | 3,249,000 | 6.49% | ||
| 6 | ISHARES TR | 12,570 | 2,828,000 | 5.65% | ||
| 7 | ISHARES TR | 26,500 | 2,780,000 | 5.56% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 21,000 | 2,498,000 | 4.99% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 13,500 | 2,078,000 | 4.15% | ||
| 10 | VANGUARD GNMA FUND ADMIRAL CLASS | 181,888 | 1,917,000 | 3.83% | ||
| 11 | SPDR SERIES TRUST | 38,100 | 1,519,000 | 3.04% | ||
| 12 | VANGUARD INDEX FDS | 13,600 | 1,122,000 | 2.24% | ||
| 13 | Wells Fargo & Co New | 40,000 | 1,084,000 | 2.17% | ||
| 14 | VANGUARD 500 INDEX ADMIRAL | 4,478 | 925,000 | 1.85% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 24,360 | 872,000 | 1.74% | ||
| 16 | ISHARES TR | 14,720 | 850,000 | 1.70% | ||
| 17 | VANGUARD | 77,050 | 743,000 | 1.48% | ||
| 18 | ISHARES TR | 3,950 | 533,000 | 1.07% | ||
| 19 | Protective Life Corp | 20,000 | 510,000 | 1.02% | ||
| 20 | U S BANCORP 7.189 PFD | 400 | 349,000 | 0.70% | ||
| 21 | METLIFE INC | 12,000 | 278,000 | 0.56% | ||
| 22 | JPMORGAN CHASE & 7.900 4/29/49 | 250 | 259,000 | 0.52% | ||
| 23 | BANK AMER CORPDEP SHS DIV | 10,000 | 250,000 | 0.50% | ||
| 24 | VANGUARD DEVELOPED MARKETS INDEX ADM | 12,241 | 144,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141911-17-000004, filed 2017.02.15).
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.
