| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 214,782 | 44,002,000 | 11.11% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 310,365 | 33,296,000 | 8.40% | ||
| 3 | ISHARES TR | 233,921 | 25,757,000 | 6.50% | ||
| 4 | ISHARES TR | 218,325 | 23,931,000 | 6.04% | ||
| 5 | ISHARES TR | 171,319 | 23,868,000 | 6.02% | ||
| 6 | ISHARES TR | 307,549 | 18,059,000 | 4.56% | ||
| 7 | VANGUARD INDEX FDS | 207,481 | 16,543,000 | 4.18% | ||
| 8 | ISHARES TR | 106,605 | 13,071,000 | 3.30% | ||
| 9 | ISHARES TR | 121,363 | 12,695,000 | 3.20% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 237,106 | 11,517,000 | 2.91% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 169,271 | 8,538,000 | 2.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 233,680 | 7,643,000 | 1.93% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 203,220 | 5,891,000 | 1.49% | ||
| 14 | VANGUARD INDEX FDS | 26,377 | 4,931,000 | 1.24% | ||
| 15 | ISHARES TR | 44,738 | 4,832,000 | 1.22% | ||
| 16 | SPDR INDEX SHS FDS | 117,807 | 4,056,000 | 1.02% | ||
| 17 | PEPSICO INC | 39,126 | 3,910,000 | 0.99% | ||
| 18 | GENERAL ELECTRIC CO | 123,054 | 3,833,000 | 0.97% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 74,369 | 3,830,000 | 0.97% | ||
| 20 | EXXON MOBIL CORP | 46,357 | 3,614,000 | 0.91% | ||
| 21 | SELECT SECTOR SPDR TR | 43,798 | 3,423,000 | 0.86% | ||
| 22 | SELECT SECTOR SPDR TR | 75,954 | 3,253,000 | 0.82% | ||
| 23 | VERIZON COMMUNICATIONS INC | 67,761 | 3,132,000 | 0.79% | ||
| 24 | WELLS FARGO & CO NEW | 52,371 | 2,847,000 | 0.72% | ||
| 25 | APPLE INC | 26,033 | 2,740,000 | 0.69% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 60,252 | 2,414,000 | 0.61% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 45,836 | 2,387,000 | 0.60% | ||
| 28 | ISHARES TR | 6,964 | 2,356,000 | 0.59% | ||
| 29 | JPMORGAN CHASE & CO | 35,656 | 2,354,000 | 0.59% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 8,909 | 2,283,000 | 0.58% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 79,811 | 2,199,000 | 0.55% | ||
| 32 | VISA INC | 27,767 | 2,153,000 | 0.54% | ||
| 33 | ISHARES TR | 38,082 | 2,071,000 | 0.52% | ||
| 34 | UNITED TECHNOLOGIES CORP | 21,368 | 2,053,000 | 0.52% | ||
| 35 | PHILLIPS 66 | 24,745 | 2,024,000 | 0.51% | ||
| 36 | SELECT SECTOR SPDR TR | 46,101 | 2,002,000 | 0.51% | ||
| 37 | SELECT SECTOR SPDR TR | 46,139 | 1,997,000 | 0.50% | ||
| 38 | CVS HEALTH CORP | 20,084 | 1,964,000 | 0.50% | ||
| 39 | AT&T INC | 55,287 | 1,903,000 | 0.48% | ||
| 40 | SIRONA DENTAL SYS INC | 17,080 | 1,871,000 | 0.47% | ||
| 41 | CHEVRON CORP NEW | 20,362 | 1,832,000 | 0.46% | ||
| 42 | ISHARES TR | 21,483 | 1,812,000 | 0.46% | ||
| 43 | CERNER CORP | 29,837 | 1,795,000 | 0.45% | ||
| 44 | DISNEY WALT CO | 16,715 | 1,756,000 | 0.44% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 27,028 | 1,742,000 | 0.44% | ||
| 46 | ALPHABET INC | 2,148 | 1,671,000 | 0.42% | ||
| 47 | SELECT SECTOR SPDR TR | 31,440 | 1,667,000 | 0.42% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 19,408 | 1,653,000 | 0.42% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,570 | 1,638,000 | 0.41% | ||
| 50 | ISHARES TR | 14,757 | 1,634,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000007, filed 2016.02.05).
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.
