| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 218,124 | 45,075,000 | 11.22% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 308,608 | 33,852,000 | 8.43% | ||
| 3 | ISHARES TR | 227,852 | 25,650,000 | 6.38% | ||
| 4 | ISHARES TR | 224,182 | 25,122,000 | 6.25% | ||
| 5 | ISHARES TR | 169,836 | 24,489,000 | 6.10% | ||
| 6 | ISHARES TR | 308,065 | 17,609,000 | 4.38% | ||
| 7 | VANGUARD INDEX FDS | 203,590 | 17,061,000 | 4.25% | ||
| 8 | ISHARES TR | 106,062 | 13,359,000 | 3.32% | ||
| 9 | ISHARES TR | 120,258 | 12,678,000 | 3.16% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 229,620 | 11,214,000 | 2.79% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 172,380 | 8,757,000 | 2.18% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 242,889 | 8,399,000 | 2.09% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 199,714 | 6,029,000 | 1.50% | ||
| 14 | VANGUARD INDEX FDS | 26,888 | 5,070,000 | 1.26% | ||
| 15 | ISHARES TR | 45,536 | 5,047,000 | 1.26% | ||
| 16 | SPDR INDEX SHS FDS | 127,780 | 4,246,000 | 1.06% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 73,021 | 3,857,000 | 0.96% | ||
| 18 | GENERAL ELECTRIC CO | 120,474 | 3,830,000 | 0.95% | ||
| 19 | EXXON MOBIL CORP | 43,202 | 3,611,000 | 0.90% | ||
| 20 | SELECT SECTOR SPDR TR | 43,834 | 3,467,000 | 0.86% | ||
| 21 | SELECT SECTOR SPDR TR | 75,812 | 3,363,000 | 0.84% | ||
| 22 | PEPSICO INC | 32,555 | 3,337,000 | 0.83% | ||
| 23 | AT&T INC | 79,353 | 3,108,000 | 0.77% | ||
| 24 | APPLE INC | 27,978 | 3,050,000 | 0.76% | ||
| 25 | VERIZON COMMUNICATIONS INC | 50,994 | 2,757,000 | 0.69% | ||
| 26 | WELLS FARGO & CO NEW | 52,689 | 2,548,000 | 0.63% | ||
| 27 | ISHARES TR | 47,368 | 2,517,000 | 0.63% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 88,361 | 2,395,000 | 0.60% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 57,734 | 2,343,000 | 0.58% | ||
| 30 | SELECT SECTOR SPDR TR | 46,432 | 2,304,000 | 0.57% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 42,932 | 2,234,000 | 0.56% | ||
| 32 | UNITED TECHNOLOGIES CORP | 21,439 | 2,146,000 | 0.53% | ||
| 33 | PHILLIPS 66 | 24,678 | 2,137,000 | 0.53% | ||
| 34 | JPMORGAN CHASE & CO | 36,091 | 2,137,000 | 0.53% | ||
| 35 | VISA INC | 27,708 | 2,120,000 | 0.53% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 8,888 | 2,090,000 | 0.52% | ||
| 37 | SELECT SECTOR SPDR TR | 46,519 | 2,084,000 | 0.52% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 23,851 | 2,009,000 | 0.50% | ||
| 39 | CHEVRON CORP NEW | 20,577 | 1,963,000 | 0.49% | ||
| 40 | DENTSPLY SIRONA INC | 31,149 | 1,920,000 | 0.48% | ||
| 41 | SPECTRA ENERGY CORP | 61,771 | 1,890,000 | 0.47% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 28,243 | 1,873,000 | 0.47% | ||
| 43 | ISHARES TR | 21,510 | 1,829,000 | 0.46% | ||
| 44 | SELECT SECTOR SPDR TR | 31,688 | 1,758,000 | 0.44% | ||
| 45 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,901 | 1,707,000 | 0.42% | ||
| 46 | ALPHABET INC | 2,218 | 1,692,000 | 0.42% | ||
| 47 | DISNEY WALT CO | 16,718 | 1,660,000 | 0.41% | ||
| 48 | BOSTON BEER INC | 8,949 | 1,656,000 | 0.41% | ||
| 49 | ISHARES TR | 14,757 | 1,647,000 | 0.41% | ||
| 50 | ISHARES TR | 13,182 | 1,635,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000008, filed 2016.05.26).
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.
