| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 224,031 | 50,405,000 | 11.93% | ||
| 2 | ISHARES TR | 220,025 | 30,258,000 | 7.16% | ||
| 3 | ISHARES TR | 169,184 | 27,973,000 | 6.62% | ||
| 4 | ISHARES TR | 237,635 | 26,104,000 | 6.18% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 203,734 | 22,042,000 | 5.22% | ||
| 6 | ISHARES TR | 299,532 | 17,292,000 | 4.09% | ||
| 7 | ISHARES TR | 109,733 | 13,443,000 | 3.18% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 249,338 | 13,279,000 | 3.14% | ||
| 9 | ISHARES TR | 121,660 | 12,767,000 | 3.02% | ||
| 10 | VANGUARD INDEX FDS | 139,747 | 11,533,000 | 2.73% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 185,846 | 9,370,000 | 2.22% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 245,096 | 8,769,000 | 2.07% | ||
| 13 | POWERSHARES ETF TRUST II | 267,679 | 6,253,000 | 1.48% | ||
| 14 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 204,973 | 5,962,000 | 1.41% | ||
| 15 | VANGUARD INDEX FDS | 28,320 | 5,815,000 | 1.38% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,099 | 5,776,000 | 1.37% | ||
| 17 | ISHARES TR | 43,387 | 4,689,000 | 1.11% | ||
| 18 | SPDR INDEX SHS FDS | 133,359 | 4,463,000 | 1.06% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 80,546 | 4,148,000 | 0.98% | ||
| 20 | GENERAL ELECTRIC CO | 120,698 | 3,814,000 | 0.90% | ||
| 21 | EXXON MOBIL CORP | 41,531 | 3,749,000 | 0.89% | ||
| 22 | SELECT SECTOR SPDR TR | 75,328 | 3,643,000 | 0.86% | ||
| 23 | SELECT SECTOR SPDR TR | 42,848 | 3,488,000 | 0.83% | ||
| 24 | APPLE INC | 29,638 | 3,433,000 | 0.81% | ||
| 25 | PEPSICO INC | 31,428 | 3,288,000 | 0.78% | ||
| 26 | ISHARES TR | 61,183 | 3,281,000 | 0.78% | ||
| 27 | JPMORGAN CHASE & CO | 37,015 | 3,194,000 | 0.76% | ||
| 28 | AT&T INC | 67,584 | 2,874,000 | 0.68% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 103,657 | 2,869,000 | 0.68% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 62,364 | 2,815,000 | 0.67% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 45,596 | 2,803,000 | 0.66% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 45,158 | 2,755,000 | 0.65% | ||
| 33 | SPECTRA ENERGY CORP | 61,720 | 2,536,000 | 0.60% | ||
| 34 | VERIZON COMMUNICATIONS INC | 46,906 | 2,504,000 | 0.59% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 43,203 | 2,438,000 | 0.58% | ||
| 36 | CHEVRON CORP NEW | 20,369 | 2,398,000 | 0.57% | ||
| 37 | SELECT SECTOR SPDR TR | 48,595 | 2,361,000 | 0.56% | ||
| 38 | UNITED TECHNOLOGIES CORP | 21,399 | 2,346,000 | 0.56% | ||
| 39 | SELECT SECTOR SPDR TR | 45,989 | 2,286,000 | 0.54% | ||
| 40 | ISHARES TR | 14,812 | 2,151,000 | 0.51% | ||
| 41 | WELLS FARGO & CO NEW | 38,940 | 2,146,000 | 0.51% | ||
| 42 | PHILLIPS 66 | 24,707 | 2,135,000 | 0.51% | ||
| 43 | VISA INC | 27,088 | 2,113,000 | 0.50% | ||
| 44 | SELECT SECTOR SPDR TR | 31,206 | 1,942,000 | 0.46% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 23,416 | 1,938,000 | 0.46% | ||
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 34,705 | 1,851,000 | 0.44% | ||
| 47 | SPDR SER TR | 66,371 | 1,837,000 | 0.43% | ||
| 48 | ISHARES TR | 21,482 | 1,814,000 | 0.43% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 28,213 | 1,803,000 | 0.43% | ||
| 50 | ISHARES TR | 12,834 | 1,797,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-17-000001, filed 2017.02.10).
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.
