| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 214,796 | 41,393,000 | 10.57% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 310,185 | 33,686,000 | 8.61% | ||
| 3 | ISHARES TR | 232,405 | 24,767,000 | 6.33% | ||
| 4 | ISHARES TR | 219,944 | 24,434,000 | 6.24% | ||
| 5 | ISHARES TR | 173,608 | 23,716,000 | 6.06% | ||
| 6 | ISHARES TR | 305,308 | 17,500,000 | 4.47% | ||
| 7 | VANGUARD INDEX FDS | 206,567 | 15,604,000 | 3.99% | ||
| 8 | ISHARES TR | 107,080 | 13,347,000 | 3.41% | ||
| 9 | ISHARES TR | 121,579 | 12,782,000 | 3.27% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 246,847 | 11,295,000 | 2.89% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 167,200 | 8,494,000 | 2.17% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 244,042 | 8,075,000 | 2.06% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 264,029 | 6,455,000 | 1.65% | ||
| 14 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 198,319 | 5,806,000 | 1.48% | ||
| 15 | ISHARES TR | 43,574 | 4,775,000 | 1.22% | ||
| 16 | VANGUARD INDEX FDS | 26,401 | 4,639,000 | 1.19% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 78,687 | 4,103,000 | 1.05% | ||
| 18 | SPDR INDEX SHS FDS | 117,627 | 3,982,000 | 1.02% | ||
| 19 | PEPSICO INC | 39,302 | 3,706,000 | 0.95% | ||
| 20 | EXXON MOBIL CORP | 46,878 | 3,486,000 | 0.89% | ||
| 21 | APPLE INC | 25,909 | 2,858,000 | 0.73% | ||
| 22 | SELECT SECTOR SPDR TR | 71,889 | 2,840,000 | 0.73% | ||
| 23 | VERIZON COMMUNICATIONS INC | 65,188 | 2,836,000 | 0.72% | ||
| 24 | GENERAL ELECTRIC CO | 111,215 | 2,805,000 | 0.72% | ||
| 25 | WELLS FARGO & CO NEW | 51,999 | 2,670,000 | 0.68% | ||
| 26 | SELECT SECTOR SPDR TR | 33,092 | 2,457,000 | 0.63% | ||
| 27 | ISHARES TR | 46,235 | 2,442,000 | 0.62% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 62,131 | 2,418,000 | 0.62% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 47,502 | 2,413,000 | 0.62% | ||
| 30 | CVS HEALTH CORP | 24,390 | 2,354,000 | 0.60% | ||
| 31 | JPMORGAN CHASE & CO | 35,691 | 2,176,000 | 0.56% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 25,894 | 2,152,000 | 0.55% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 77,156 | 2,111,000 | 0.54% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 8,951 | 2,103,000 | 0.54% | ||
| 35 | ISHARES TR | 6,897 | 2,092,000 | 0.53% | ||
| 36 | SELECT SECTOR SPDR TR | 45,425 | 1,966,000 | 0.50% | ||
| 37 | VISA INC | 27,822 | 1,938,000 | 0.50% | ||
| 38 | PHILLIPS 66 | 24,835 | 1,909,000 | 0.49% | ||
| 39 | UNITED TECHNOLOGIES CORP | 21,030 | 1,871,000 | 0.48% | ||
| 40 | AT&T INC | 55,902 | 1,822,000 | 0.47% | ||
| 41 | ISHARES TR | 21,310 | 1,811,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 45,303 | 1,808,000 | 0.46% | ||
| 43 | CERNER CORP | 29,386 | 1,762,000 | 0.45% | ||
| 44 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 31,820 | 1,734,000 | 0.44% | ||
| 45 | DISNEY WALT CO | 16,722 | 1,709,000 | 0.44% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 25,410 | 1,665,000 | 0.43% | ||
| 47 | ISHARES TR | 14,757 | 1,617,000 | 0.41% | ||
| 48 | CHEVRON CORP NEW | 20,320 | 1,603,000 | 0.41% | ||
| 49 | SIRONA DENTAL SYS INC | 17,037 | 1,590,000 | 0.41% | ||
| 50 | SPECTRA ENERGY CORP | 60,502 | 1,589,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-15-000006, filed 2015.11.09).
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.
