| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,744 | 17,239,000 | 6.88% | ||
| 2 | ISHARES TR | 103,928 | 12,044,000 | 4.81% | ||
| 3 | ISHARES TR | 62,788 | 10,210,000 | 4.08% | ||
| 4 | ISHARES TR | 83,707 | 9,946,000 | 3.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 206,849 | 8,926,000 | 3.56% | ||
| 6 | VANGUARD INDEX FDS | 71,479 | 7,282,000 | 2.91% | ||
| 7 | ISHARES TR | 60,611 | 6,948,000 | 2.77% | ||
| 8 | ISHARES TR | 60,711 | 6,880,000 | 2.75% | ||
| 9 | WISDOMTREE TR | 263,771 | 6,763,000 | 2.70% | ||
| 10 | ISHARES 10-20 YEAR TREASURY BOND ETF | 46,410 | 6,568,000 | 2.62% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,580 | 6,464,000 | 2.58% | ||
| 12 | VANGUARD INDEX FDS | 50,795 | 6,045,000 | 2.41% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,138 | 5,784,000 | 2.31% | ||
| 14 | ISHARES TR | 52,203 | 5,715,000 | 2.28% | ||
| 15 | ISHARES TR | 40,635 | 5,307,000 | 2.12% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 242,024 | 5,027,000 | 2.01% | ||
| 17 | ISHARES TR | 34,685 | 3,844,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 40,541 | 3,811,000 | 1.52% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 35,067 | 3,618,000 | 1.44% | ||
| 20 | VANGUARD INDEX FDS | 34,983 | 3,507,000 | 1.40% | ||
| 21 | VANGUARD INDEX FDS | 39,112 | 3,407,000 | 1.36% | ||
| 22 | APPLE INC | 30,139 | 3,285,000 | 1.31% | ||
| 23 | VANGUARD CHARLOTTE FDS | 53,574 | 2,922,000 | 1.17% | ||
| 24 | ISHARES TR | 25,353 | 2,798,000 | 1.12% | ||
| 25 | VANGUARD WORLD FD | 32,007 | 2,661,000 | 1.06% | ||
| 26 | VANGUARD INDEX FDS | 26,952 | 2,259,000 | 0.90% | ||
| 27 | VANGUARD WORLD FD | 36,545 | 2,176,000 | 0.87% | ||
| 28 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 91,108 | 1,959,000 | 0.78% | ||
| 29 | ISHARES TR | 15,216 | 1,916,000 | 0.76% | ||
| 30 | ISHARES TR | 16,241 | 1,869,000 | 0.75% | ||
| 31 | ISHARES TR | 17,486 | 1,843,000 | 0.74% | ||
| 32 | AETNA INC NEW | 15,141 | 1,701,000 | 0.68% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 47,894 | 1,656,000 | 0.66% | ||
| 34 | GILEAD SCIENCES INC | 16,927 | 1,555,000 | 0.62% | ||
| 35 | CIGNA CORPORATION | 10,057 | 1,380,000 | 0.55% | ||
| 36 | UNITEDHEALTH GROUP INC | 10,505 | 1,354,000 | 0.54% | ||
| 37 | ISHARES TR | 10,356 | 1,286,000 | 0.51% | ||
| 38 | MICROSOFT CORP | 22,434 | 1,239,000 | 0.49% | ||
| 39 | LOCKHEED MARTIN CORP | 5,413 | 1,199,000 | 0.48% | ||
| 40 | BANK OF THE OZARKS | 27,800 | 1,167,000 | 0.47% | ||
| 41 | CAL MAINE FOODS INC | 22,033 | 1,144,000 | 0.46% | ||
| 42 | ABBVIE INC | 20,000 | 1,142,000 | 0.46% | ||
| 43 | WAL-MART STORES INC | 16,613 | 1,138,000 | 0.45% | ||
| 44 | VALERO ENERGY CORP NEW | 17,479 | 1,121,000 | 0.45% | ||
| 45 | LEAR | 9,937 | 1,105,000 | 0.44% | ||
| 46 | MARATHON PETE CORP | 28,308 | 1,052,000 | 0.42% | ||
| 47 | CENTENE CORP DEL | 17,060 | 1,050,000 | 0.42% | ||
| 48 | DOW CHEM CO | 19,918 | 1,013,000 | 0.40% | ||
| 49 | SELECTIVE INS GROUP INC COM | 27,326 | 1,000,000 | 0.40% | ||
| 50 | ISHARES TR | 8,905 | 983,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000009, filed 2016.05.06).
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.
