| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 212,737 | 46,283,000 | 11.04% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 310,462 | 34,570,000 | 8.25% | ||
| 3 | ISHARES TR | 222,602 | 27,636,000 | 6.59% | ||
| 4 | ISHARES TR | 169,330 | 26,197,000 | 6.25% | ||
| 5 | ISHARES TR | 231,637 | 26,138,000 | 6.24% | ||
| 6 | ISHARES TR | 304,007 | 17,975,000 | 4.29% | ||
| 7 | VANGUARD INDEX FDS | 201,092 | 17,442,000 | 4.16% | ||
| 8 | ISHARES TR | 107,717 | 13,631,000 | 3.25% | ||
| 9 | ISHARES TR | 119,394 | 12,627,000 | 3.01% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 231,946 | 11,973,000 | 2.86% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 244,171 | 9,188,000 | 2.19% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 176,925 | 8,986,000 | 2.14% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 203,850 | 6,399,000 | 1.53% | ||
| 14 | VANGUARD INDEX FDS | 28,320 | 5,627,000 | 1.34% | ||
| 15 | ISHARES TR | 49,333 | 5,546,000 | 1.32% | ||
| 16 | SPDR INDEX SHS FDS | 130,644 | 4,280,000 | 1.02% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 77,055 | 4,135,000 | 0.99% | ||
| 18 | EXXON MOBIL CORP | 41,674 | 3,637,000 | 0.87% | ||
| 19 | SELECT SECTOR SPDR TR | 75,533 | 3,609,000 | 0.86% | ||
| 20 | GENERAL ELECTRIC CO | 119,599 | 3,543,000 | 0.85% | ||
| 21 | SELECT SECTOR SPDR TR | 43,065 | 3,447,000 | 0.82% | ||
| 22 | PEPSICO INC | 31,527 | 3,429,000 | 0.82% | ||
| 23 | APPLE INC | 29,521 | 3,337,000 | 0.80% | ||
| 24 | AT&T INC | 74,188 | 3,013,000 | 0.72% | ||
| 25 | SELECT SECTOR SPDR TR | 59,896 | 2,935,000 | 0.70% | ||
| 26 | ISHARES TR | 52,828 | 2,912,000 | 0.69% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 93,681 | 2,697,000 | 0.64% | ||
| 28 | VERIZON COMMUNICATIONS INC | 50,125 | 2,606,000 | 0.62% | ||
| 29 | SPECTRA ENERGY CORP | 60,689 | 2,594,000 | 0.62% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 58,035 | 2,525,000 | 0.60% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 37,492 | 2,504,000 | 0.60% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 42,827 | 2,464,000 | 0.59% | ||
| 33 | JPMORGAN CHASE & CO | 36,437 | 2,426,000 | 0.58% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 8,644 | 2,328,000 | 0.56% | ||
| 35 | WELLS FARGO & CO NEW | 52,459 | 2,323,000 | 0.55% | ||
| 36 | VISA INC | 26,924 | 2,226,000 | 0.53% | ||
| 37 | SELECT SECTOR SPDR TR | 46,263 | 2,209,000 | 0.53% | ||
| 38 | UNITED TECHNOLOGIES CORP | 21,359 | 2,170,000 | 0.52% | ||
| 39 | CHEVRON CORP NEW | 19,962 | 2,055,000 | 0.49% | ||
| 40 | PHILLIPS 66 | 24,430 | 1,968,000 | 0.47% | ||
| 41 | ISHARES TR | 14,250 | 1,895,000 | 0.45% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 23,478 | 1,893,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 31,591 | 1,844,000 | 0.44% | ||
| 44 | ISHARES TR | 21,490 | 1,828,000 | 0.44% | ||
| 45 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 32,840 | 1,824,000 | 0.44% | ||
| 46 | CERNER CORP | 29,286 | 1,808,000 | 0.43% | ||
| 47 | ALPHABET INC | 2,173 | 1,747,000 | 0.42% | ||
| 48 | SPDR SER TR | 61,208 | 1,695,000 | 0.40% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 27,780 | 1,690,000 | 0.40% | ||
| 50 | ISHARES TR | 14,843 | 1,673,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000010, filed 2016.10.20).
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.
