| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 210,638 | 44,339,000 | 10.91% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 306,750 | 34,129,000 | 8.40% | ||
| 3 | ISHARES TR | 223,033 | 25,919,000 | 6.38% | ||
| 4 | ISHARES TR | 224,951 | 25,498,000 | 6.27% | ||
| 5 | ISHARES TR | 169,088 | 25,260,000 | 6.21% | ||
| 6 | VANGUARD INDEX FDS | 199,639 | 17,702,000 | 4.36% | ||
| 7 | ISHARES TR | 304,486 | 16,996,000 | 4.18% | ||
| 8 | ISHARES TR | 106,125 | 13,515,000 | 3.33% | ||
| 9 | ISHARES TR | 118,384 | 12,560,000 | 3.09% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 217,027 | 10,802,000 | 2.66% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 171,408 | 8,735,000 | 2.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 239,914 | 8,453,000 | 2.08% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 200,099 | 6,301,000 | 1.55% | ||
| 14 | ISHARES TR | 48,034 | 5,410,000 | 1.33% | ||
| 15 | VANGUARD INDEX FDS | 27,640 | 5,313,000 | 1.31% | ||
| 16 | SPDR INDEX SHS FDS | 127,044 | 3,960,000 | 0.97% | ||
| 17 | EXXON MOBIL CORP | 41,819 | 3,920,000 | 0.96% | ||
| 18 | GENERAL ELECTRIC CO | 119,837 | 3,773,000 | 0.93% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 70,112 | 3,766,000 | 0.93% | ||
| 20 | SELECT SECTOR SPDR TR | 64,485 | 3,384,000 | 0.83% | ||
| 21 | SELECT SECTOR SPDR TR | 43,346 | 3,384,000 | 0.83% | ||
| 22 | PEPSICO INC | 31,753 | 3,364,000 | 0.83% | ||
| 23 | SELECT SECTOR SPDR TR | 75,779 | 3,286,000 | 0.81% | ||
| 24 | AT&T INC | 74,641 | 3,225,000 | 0.79% | ||
| 25 | APPLE INC | 29,704 | 2,840,000 | 0.70% | ||
| 26 | VERIZON COMMUNICATIONS INC | 50,023 | 2,793,000 | 0.69% | ||
| 27 | WELLS FARGO & CO NEW | 52,730 | 2,496,000 | 0.61% | ||
| 28 | ISHARES TR | 46,694 | 2,423,000 | 0.60% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 35,171 | 2,363,000 | 0.58% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 85,659 | 2,322,000 | 0.57% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 54,526 | 2,290,000 | 0.56% | ||
| 32 | JPMORGAN CHASE & CO | 36,360 | 2,259,000 | 0.56% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 8,729 | 2,234,000 | 0.55% | ||
| 34 | SPECTRA ENERGY CORP | 60,844 | 2,228,000 | 0.55% | ||
| 35 | UNITED TECHNOLOGIES CORP | 21,349 | 2,190,000 | 0.54% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 40,382 | 2,182,000 | 0.54% | ||
| 37 | SELECT SECTOR SPDR TR | 46,336 | 2,147,000 | 0.53% | ||
| 38 | CHEVRON CORP NEW | 20,073 | 2,104,000 | 0.52% | ||
| 39 | VISA INC | 27,207 | 2,018,000 | 0.50% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 23,630 | 1,968,000 | 0.48% | ||
| 41 | PHILLIPS 66 | 24,519 | 1,945,000 | 0.48% | ||
| 42 | ISHARES TR | 21,507 | 1,835,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 31,824 | 1,782,000 | 0.44% | ||
| 44 | CERNER CORP | 29,585 | 1,734,000 | 0.43% | ||
| 45 | ISHARES TR | 13,331 | 1,707,000 | 0.42% | ||
| 46 | ISHARES TR | 14,807 | 1,687,000 | 0.42% | ||
| 47 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 29,318 | 1,641,000 | 0.40% | ||
| 48 | JOHNSON & JOHNSON | 13,421 | 1,628,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 16,407 | 1,605,000 | 0.39% | ||
| 50 | PHILIP MORRIS INTL INC | 15,752 | 1,602,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000009, filed 2016.08.05).
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.
