| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,204 | 17,252,000 | 6.88% | ||
| 2 | ISHARES TR | 61,644 | 10,425,000 | 4.16% | ||
| 3 | ISHARES TR | 84,201 | 10,334,000 | 4.12% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 213,434 | 9,146,000 | 3.65% | ||
| 5 | ISHARES TR | 75,861 | 8,844,000 | 3.53% | ||
| 6 | VANGUARD INDEX FDS | 70,444 | 7,418,000 | 2.96% | ||
| 7 | ISHARES TR | 60,631 | 7,074,000 | 2.82% | ||
| 8 | ISHARES TR | 59,562 | 6,959,000 | 2.78% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 46,189 | 6,771,000 | 2.70% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,435 | 6,600,000 | 2.63% | ||
| 11 | VANGUARD INDEX FDS | 49,803 | 6,171,000 | 2.46% | ||
| 12 | ISHARES TR | 53,048 | 5,834,000 | 2.33% | ||
| 13 | ISHARES TR | 40,626 | 5,643,000 | 2.25% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 115,456 | 5,572,000 | 2.22% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 243,757 | 5,190,000 | 2.07% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 37,868 | 4,097,000 | 1.63% | ||
| 17 | ISHARES TR | 35,289 | 3,974,000 | 1.59% | ||
| 18 | VANGUARD INDEX FDS | 39,817 | 3,816,000 | 1.52% | ||
| 19 | VANGUARD INDEX FDS | 34,298 | 3,495,000 | 1.39% | ||
| 20 | ISHARES TR | 52,849 | 3,457,000 | 1.38% | ||
| 21 | VANGUARD INDEX FDS | 38,575 | 3,436,000 | 1.37% | ||
| 22 | WISDOMTREE TR | 132,242 | 3,392,000 | 1.35% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 131,454 | 3,251,000 | 1.30% | ||
| 24 | ISHARES TR | 33,815 | 3,141,000 | 1.25% | ||
| 25 | VANGUARD CHARLOTTE FDS | 52,962 | 2,950,000 | 1.18% | ||
| 26 | ISHARES TR | 25,713 | 2,840,000 | 1.13% | ||
| 27 | APPLE INC | 29,073 | 2,779,000 | 1.11% | ||
| 28 | VANGUARD WORLD FD | 31,386 | 2,620,000 | 1.05% | ||
| 29 | VANGUARD INDEX FDS | 26,857 | 2,381,000 | 0.95% | ||
| 30 | VANGUARD WORLD FD | 36,168 | 2,226,000 | 0.89% | ||
| 31 | ISHARES TR | 15,456 | 1,968,000 | 0.79% | ||
| 32 | ISHARES TR | 16,512 | 1,945,000 | 0.78% | ||
| 33 | ISHARES TR | 17,768 | 1,885,000 | 0.75% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 49,342 | 1,738,000 | 0.69% | ||
| 35 | AETNA INC NEW | 13,941 | 1,703,000 | 0.68% | ||
| 36 | UNITEDHEALTH GROUP INC | 10,260 | 1,449,000 | 0.58% | ||
| 37 | ISHARES TR | 10,088 | 1,295,000 | 0.52% | ||
| 38 | ABBVIE INC | 20,000 | 1,238,000 | 0.49% | ||
| 39 | WAL-MART STORES INC | 16,224 | 1,185,000 | 0.47% | ||
| 40 | CIGNA CORPORATION | 9,087 | 1,163,000 | 0.46% | ||
| 41 | MICROSOFT CORP | 22,055 | 1,129,000 | 0.45% | ||
| 42 | CISCO SYS INC | 37,113 | 1,065,000 | 0.42% | ||
| 43 | ISHARES TR | 9,105 | 1,048,000 | 0.42% | ||
| 44 | BANK OF THE OZARKS | 27,800 | 1,043,000 | 0.42% | ||
| 45 | SELECTIVE INS GROUP INC COM | 27,008 | 1,032,000 | 0.41% | ||
| 46 | LOCKHEED MARTIN CORP | 3,782 | 939,000 | 0.37% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 16,376 | 913,000 | 0.36% | ||
| 48 | GENERAL DYNAMICS CORP | 6,454 | 899,000 | 0.36% | ||
| 49 | LEAR | 8,809 | 896,000 | 0.36% | ||
| 50 | GILEAD SCIENCES INC | 10,666 | 890,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-16-000010, 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.
