| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD DEVELOPED MARKETS INDEX ADM | 12,288 | 155,000 | 0.32% | ||
| 2 | BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | 10,000 | 255,000 | 0.52% | ||
| 3 | JPMORGAN CHASE & 7.900 | 250 | 259,000 | 0.53% | ||
| 4 | METLIFE INC PFD SER A FLTG RATE CPN | 12,000 | 299,000 | 0.61% | ||
| 5 | U S BANCORP 7.189 PFD | 400 | 344,000 | 0.71% | ||
| 6 | Protective Life Corp | 20,000 | 507,000 | 1.04% | ||
| 7 | ISHARES TR | 3,950 | 543,000 | 1.12% | ||
| 8 | VANGUARD | 77,593 | 753,000 | 1.55% | ||
| 9 | ISHARES TR | 14,720 | 917,000 | 1.89% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 24,360 | 968,000 | 1.99% | ||
| 11 | Vanguard 500 Index FD | 4,498 | 981,000 | 2.02% | ||
| 12 | VANGUARD INDEX FDS | 13,600 | 1,123,000 | 2.31% | ||
| 13 | Wells Fargo & Co New | 40,000 | 1,168,000 | 2.40% | ||
| 14 | SPDR SERIES TRUST | 38,100 | 1,530,000 | 3.15% | ||
| 15 | VANGUARD GNMA FUND ADMIRAL SHARES | 183,009 | 1,923,000 | 3.95% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 13,500 | 2,182,000 | 4.49% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 21,000 | 2,481,000 | 5.10% | ||
| 18 | ISHARES TR | 12,570 | 2,982,000 | 6.13% | ||
| 19 | ISHARES TR | 26,500 | 3,016,000 | 6.20% | ||
| 20 | JPMORGAN US GOVT MMKT FD | 3,109,078 | 3,109,000 | 6.39% | ||
| 21 | ISHARES TR | 29,000 | 3,333,000 | 6.85% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 58,350 | 5,040,000 | 10.36% | ||
| 23 | ISHARES TR | 60,900 | 7,181,000 | 14.76% | ||
| 24 | AIM SHORT TERM INV TR TREAS | 7,594,798 | 7,595,000 | 15.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141911-17-000011, filed 2017.05.10).
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.
