| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,207,684 | 76,676,000 | 10.19% | ||
| 2 | VANGUARD BD INDEX FDS | 608,826 | 49,473,000 | 6.58% | ||
| 3 | VANGUARD INDEX FDS | 297,439 | 31,832,000 | 4.23% | ||
| 4 | DBX ETF TR | 800,605 | 22,913,000 | 3.05% | ||
| 5 | ISHARES TR | 194,550 | 22,151,000 | 2.94% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 430,023 | 21,940,000 | 2.92% | ||
| 7 | VANGUARD CHARLOTTE FDS | 309,492 | 16,208,000 | 2.15% | ||
| 8 | SIMPSON MFG INC COM | 461,910 | 15,705,000 | 2.09% | ||
| 9 | POWERSHARES ETF TRUST | 349,730 | 15,059,000 | 2.00% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 78,044 | 12,064,000 | 1.60% | ||
| 11 | WISDOMTREE TR | 190,893 | 11,757,000 | 1.56% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 328,330 | 11,606,000 | 1.54% | ||
| 13 | PIMCO ETF TR | 103,046 | 11,026,000 | 1.47% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 192,377 | 10,163,000 | 1.35% | ||
| 15 | AMGEN INC | 63,425 | 9,737,000 | 1.29% | ||
| 16 | SPDR SER TR | 205,725 | 9,085,000 | 1.21% | ||
| 17 | ORACLE CORP | 207,391 | 8,358,000 | 1.11% | ||
| 18 | CITIGROUP INC | 138,490 | 7,650,000 | 1.02% | ||
| 19 | CISCO SYS INC | 277,750 | 7,627,000 | 1.01% | ||
| 20 | APPLIED MATLS INC | 376,044 | 7,228,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 33,496 | 6,994,000 | 0.93% | ||
| 22 | SONY GROUP CORP | 245,736 | 6,976,000 | 0.93% | ||
| 23 | ISHARES TR | 49,443 | 5,722,000 | 0.76% | ||
| 24 | SUNTRUST BKS INC | 130,617 | 5,619,000 | 0.75% | ||
| 25 | SPDR SER TR | 114,801 | 5,461,000 | 0.73% | ||
| 26 | MICROSOFT CORP | 121,132 | 5,348,000 | 0.71% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 469,626 | 5,326,000 | 0.71% | ||
| 28 | ISHARES TR | 44,195 | 5,291,000 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 77,273 | 5,236,000 | 0.70% | ||
| 30 | MORGAN STANLEY | 130,032 | 5,044,000 | 0.67% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 205,345 | 5,021,000 | 0.67% | ||
| 32 | HONEYWELL INTL INC | 48,700 | 4,966,000 | 0.66% | ||
| 33 | APPLE INC | 39,577 | 4,964,000 | 0.66% | ||
| 34 | POWERSHARES ETF TRUST | 270,607 | 4,917,000 | 0.65% | ||
| 35 | PFIZER INC | 146,366 | 4,908,000 | 0.65% | ||
| 36 | DOW CHEM CO | 95,831 | 4,904,000 | 0.65% | ||
| 37 | ISHARES TR | 60,813 | 4,900,000 | 0.65% | ||
| 38 | ABBVIE INC | 71,907 | 4,831,000 | 0.64% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,284 | 4,820,000 | 0.64% | ||
| 40 | SUNEDISON INC | 160,306 | 4,795,000 | 0.64% | ||
| 41 | BANK AMER CORP | 278,703 | 4,744,000 | 0.63% | ||
| 42 | SSGA ACTIVE ETF TR | 95,184 | 4,714,000 | 0.63% | ||
| 43 | SCHWAB CHARLES CORP | 142,753 | 4,661,000 | 0.62% | ||
| 44 | JOHNSON & JOHNSON | 46,599 | 4,542,000 | 0.60% | ||
| 45 | VODAFONE GROUP PLC NEW | 124,455 | 4,536,000 | 0.60% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 220,395 | 4,399,000 | 0.58% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 70,352 | 4,328,000 | 0.58% | ||
| 48 | ALLERGAN PLC | 14,189 | 4,306,000 | 0.57% | ||
| 49 | TYSON FOODS INC | 96,688 | 4,122,000 | 0.55% | ||
| 50 | INGERSOLL-RAND PLC | 61,123 | 4,121,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005304, filed 2015.08.14).
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.
