| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 199,862 | 16,986,000 | 6.85% | ||
| 2 | ISHARES TR | 110,503 | 11,912,000 | 4.80% | ||
| 3 | ISHARES TR | 89,371 | 10,375,000 | 4.18% | ||
| 4 | ISHARES TR | 62,640 | 9,840,000 | 3.97% | ||
| 5 | ISHARES TR | 88,371 | 9,687,000 | 3.90% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 200,418 | 8,544,000 | 3.44% | ||
| 7 | ISHARES TR | 111,774 | 7,132,000 | 2.88% | ||
| 8 | VANGUARD INDEX FDS | 73,141 | 7,084,000 | 2.86% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 48,271 | 6,626,000 | 2.67% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,031 | 6,368,000 | 2.57% | ||
| 11 | VANGUARD INDEX FDS | 52,292 | 6,159,000 | 2.48% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 111,189 | 5,311,000 | 2.14% | ||
| 13 | ISHARES TR | 47,868 | 5,016,000 | 2.02% | ||
| 14 | ISHARES TR | 36,940 | 4,564,000 | 1.84% | ||
| 15 | ISHARES TR | 135,861 | 4,454,000 | 1.80% | ||
| 16 | ISHARES TR | 34,225 | 3,750,000 | 1.51% | ||
| 17 | VANGUARD INDEX FDS | 41,780 | 3,679,000 | 1.48% | ||
| 18 | VANGUARD INDEX FDS | 36,038 | 3,505,000 | 1.41% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 37,178 | 3,443,000 | 1.39% | ||
| 20 | VANGUARD INDEX FDS | 39,971 | 3,327,000 | 1.34% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,175 | 3,263,000 | 1.32% | ||
| 22 | SPDR SERIES TRUST | 57,245 | 2,981,000 | 1.20% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 117,317 | 2,868,000 | 1.16% | ||
| 24 | ISHARES TR | 23,184 | 2,785,000 | 1.12% | ||
| 25 | VANGUARD WORLD FD | 33,048 | 2,570,000 | 1.04% | ||
| 26 | ISHARES TR | 21,351 | 2,355,000 | 0.95% | ||
| 27 | VANGUARD INDEX FDS | 27,307 | 2,063,000 | 0.83% | ||
| 28 | VANGUARD WORLD FD | 37,351 | 2,063,000 | 0.83% | ||
| 29 | APPLE INC | 17,277 | 1,906,000 | 0.77% | ||
| 30 | AETNA INC NEW | 17,301 | 1,893,000 | 0.76% | ||
| 31 | ISHARES TR | 14,684 | 1,830,000 | 0.74% | ||
| 32 | ISHARES TR | 16,152 | 1,829,000 | 0.74% | ||
| 33 | ISHARES TR | 16,067 | 1,778,000 | 0.72% | ||
| 34 | GILEAD SCIENCES INC | 17,425 | 1,711,000 | 0.69% | ||
| 35 | CIGNA CORPORATION | 11,897 | 1,606,000 | 0.65% | ||
| 36 | ISHARES TR | 15,144 | 1,592,000 | 0.64% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 46,346 | 1,534,000 | 0.62% | ||
| 38 | UNITEDHEALTH GROUP INC | 11,791 | 1,368,000 | 0.55% | ||
| 39 | CAL MAINE FOODS INC | 22,807 | 1,246,000 | 0.50% | ||
| 40 | BANK OF THE OZARKS | 27,700 | 1,212,000 | 0.49% | ||
| 41 | LOCKHEED MARTIN CORP | 5,651 | 1,171,000 | 0.47% | ||
| 42 | WAL-MART STORES INC | 17,739 | 1,150,000 | 0.46% | ||
| 43 | LEAR | 10,405 | 1,132,000 | 0.46% | ||
| 44 | MARATHON PETE CORP | 23,837 | 1,104,000 | 0.45% | ||
| 45 | ABBVIE INC | 20,000 | 1,088,000 | 0.44% | ||
| 46 | VALERO ENERGY CORP NEW | 17,494 | 1,051,000 | 0.42% | ||
| 47 | MICROSOFT CORP | 23,700 | 1,049,000 | 0.42% | ||
| 48 | ISHARES TR | 9,821 | 1,045,000 | 0.42% | ||
| 49 | INTERACTIVE BROKERS GROUP INC COM CL A | 25,559 | 1,009,000 | 0.41% | ||
| 50 | FOOT LOCKER INC | 13,851 | 997,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-15-000006, filed 2015.11.05).
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.
