| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 217,607 | 45,225,000 | 10.88% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 312,080 | 34,537,000 | 8.31% | ||
| 3 | ISHARES TR | 226,854 | 26,776,000 | 6.44% | ||
| 4 | ISHARES TR | 166,814 | 25,352,000 | 6.10% | ||
| 5 | ISHARES TR | 212,360 | 23,742,000 | 5.71% | ||
| 6 | ISHARES TR | 299,372 | 19,211,000 | 4.62% | ||
| 7 | VANGUARD INDEX FDS | 200,838 | 16,933,000 | 4.07% | ||
| 8 | ISHARES TR | 123,084 | 12,989,000 | 3.12% | ||
| 9 | ISHARES TR | 103,064 | 12,797,000 | 3.08% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 249,049 | 12,346,000 | 2.97% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 235,556 | 9,627,000 | 2.32% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 160,908 | 8,166,000 | 1.96% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 254,527 | 7,058,000 | 1.70% | ||
| 14 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 179,606 | 5,455,000 | 1.31% | ||
| 15 | ISHARES TR | 40,751 | 4,541,000 | 1.09% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 78,916 | 4,175,000 | 1.00% | ||
| 17 | EXXON MOBIL CORP | 48,557 | 4,128,000 | 0.99% | ||
| 18 | PEPSICO INC | 39,453 | 3,773,000 | 0.91% | ||
| 19 | APPLE INC | 28,649 | 3,565,000 | 0.86% | ||
| 20 | CVS HEALTH CORP | 32,949 | 3,401,000 | 0.82% | ||
| 21 | VANGUARD INDEX FDS | 17,059 | 3,228,000 | 0.78% | ||
| 22 | VERIZON COMMUNICATIONS INC | 65,246 | 3,173,000 | 0.76% | ||
| 23 | ISHARES TR | 8,792 | 3,019,000 | 0.73% | ||
| 24 | GENERAL ELECTRIC CO | 114,678 | 2,845,000 | 0.68% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 46,753 | 2,692,000 | 0.65% | ||
| 26 | WELLS FARGO & CO NEW | 48,371 | 2,631,000 | 0.63% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 60,860 | 2,627,000 | 0.63% | ||
| 28 | UNITED TECHNOLOGIES CORP | 20,801 | 2,437,000 | 0.59% | ||
| 29 | JPMORGAN CHASE & CO | 36,763 | 2,227,000 | 0.54% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 73,418 | 2,219,000 | 0.53% | ||
| 31 | SELECT SECTOR SPDR TR | 44,659 | 2,179,000 | 0.52% | ||
| 32 | PHILIP MORRIS INTL INC | 28,909 | 2,178,000 | 0.52% | ||
| 33 | SPECTRA ENERGY CORP | 58,959 | 2,133,000 | 0.51% | ||
| 34 | CERNER CORP | 29,112 | 2,132,000 | 0.51% | ||
| 35 | CHEVRON CORP NEW | 20,300 | 2,131,000 | 0.51% | ||
| 36 | SELECT SECTOR SPDR TR | 27,593 | 2,079,000 | 0.50% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 8,888 | 2,073,000 | 0.50% | ||
| 38 | VISA INC | 30,656 | 2,005,000 | 0.48% | ||
| 39 | SELECT SECTOR SPDR TR | 45,096 | 2,003,000 | 0.48% | ||
| 40 | QUALCOMM INC | 28,639 | 1,986,000 | 0.48% | ||
| 41 | ISHARES TR | 33,324 | 1,949,000 | 0.47% | ||
| 42 | PHILLIPS 66 | 24,612 | 1,934,000 | 0.47% | ||
| 43 | ISHARES TR | 22,039 | 1,871,000 | 0.45% | ||
| 44 | CONOCOPHILLIPS | 29,090 | 1,811,000 | 0.44% | ||
| 45 | AT&T INC | 53,921 | 1,761,000 | 0.42% | ||
| 46 | DISNEY WALT CO | 16,663 | 1,748,000 | 0.42% | ||
| 47 | SIRONA DENTAL SYS INC | 19,402 | 1,746,000 | 0.42% | ||
| 48 | SCHWAB U.S. REIT ETF | 42,229 | 1,712,000 | 0.41% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 31,311 | 1,702,000 | 0.41% | ||
| 50 | ISHARES TR | 14,893 | 1,648,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-15-000004, filed 2015.05.21).
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.
