| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,227,336 | 70,351,000 | 12.38% | ||
| 2 | VANGUARD BD INDEX FDS | 426,925 | 34,978,000 | 6.15% | ||
| 3 | VANGUARD INDEX FDS | 298,138 | 29,432,000 | 5.18% | ||
| 4 | ISHARES TR | 209,351 | 22,009,000 | 3.87% | ||
| 5 | ISHARES TR | 195,856 | 21,113,000 | 3.71% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 439,235 | 20,982,000 | 3.69% | ||
| 7 | DBX ETF TR | 791,137 | 20,633,000 | 3.63% | ||
| 8 | SIMPSON MFG INC COM | 366,910 | 12,288,000 | 2.16% | ||
| 9 | VANGUARD CHARLOTTE FDS | 220,279 | 11,659,000 | 2.05% | ||
| 10 | PIMCO ETF TR | 101,291 | 10,682,000 | 1.88% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 197,527 | 10,540,000 | 1.85% | ||
| 12 | AMGEN INC | 60,825 | 8,413,000 | 1.48% | ||
| 13 | CITIGROUP INC | 163,423 | 8,107,000 | 1.43% | ||
| 14 | ORACLE CORP | 198,042 | 7,153,000 | 1.26% | ||
| 15 | SONY GROUP CORP | 276,137 | 6,765,000 | 1.19% | ||
| 16 | APPLIED MATLS INC | 455,221 | 6,687,000 | 1.18% | ||
| 17 | ISHARES TR | 55,138 | 5,876,000 | 1.03% | ||
| 18 | APPLE INC | 53,239 | 5,872,000 | 1.03% | ||
| 19 | MICROSOFT CORP | 130,371 | 5,770,000 | 1.02% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 39,421 | 5,715,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 32,465 | 5,641,000 | 0.99% | ||
| 22 | SPDR SER TR | 122,667 | 5,486,000 | 0.97% | ||
| 23 | POWERSHARES ETF TRUST | 135,659 | 5,451,000 | 0.96% | ||
| 24 | ISHARES TR | 105,341 | 5,314,000 | 0.93% | ||
| 25 | SELECT SECTOR SPDR TR | 103,908 | 5,184,000 | 0.91% | ||
| 26 | POWERSHARES ETF TRUST | 282,671 | 5,162,000 | 0.91% | ||
| 27 | GENERAL ELECTRIC CO | 204,491 | 5,157,000 | 0.91% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 458,822 | 4,946,000 | 0.87% | ||
| 29 | ISHARES TR | 44,375 | 4,938,000 | 0.87% | ||
| 30 | JPMORGAN CHASE & CO | 78,998 | 4,817,000 | 0.85% | ||
| 31 | SUNTRUST BKS INC | 125,836 | 4,812,000 | 0.85% | ||
| 32 | SSGA ACTIVE ETF TR | 95,178 | 4,713,000 | 0.83% | ||
| 33 | QUALCOMM INC | 87,351 | 4,693,000 | 0.83% | ||
| 34 | HONEYWELL INTL INC | 48,791 | 4,620,000 | 0.81% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,030 | 4,583,000 | 0.81% | ||
| 36 | JOHNSON & JOHNSON | 48,470 | 4,525,000 | 0.80% | ||
| 37 | CSX CORP | 161,860 | 4,354,000 | 0.77% | ||
| 38 | DOW CHEM CO | 100,422 | 4,258,000 | 0.75% | ||
| 39 | ISHARES TR | 21,568 | 4,156,000 | 0.73% | ||
| 40 | PFIZER INC | 131,783 | 4,139,000 | 0.73% | ||
| 41 | BANK AMER CORP | 264,785 | 4,125,000 | 0.73% | ||
| 42 | EXXON MOBIL CORP | 53,090 | 3,947,000 | 0.69% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 34,580 | 3,938,000 | 0.69% | ||
| 44 | NORTHROP GRUMMAN CORP | 23,725 | 3,937,000 | 0.69% | ||
| 45 | VODAFONE GROUP PLC NEW | 122,770 | 3,897,000 | 0.69% | ||
| 46 | ALCATEL SA ADR | 1,008,880 | 3,682,000 | 0.65% | ||
| 47 | WELLS FARGO & CO NEW | 69,892 | 3,589,000 | 0.63% | ||
| 48 | NOVARTIS A G | 37,093 | 3,410,000 | 0.60% | ||
| 49 | PRUDENTIAL FINL INC | 44,120 | 3,362,000 | 0.59% | ||
| 50 | UNITED PARCEL SERVICE INC | 33,264 | 3,283,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-008012, filed 2015.12.03).
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.
