| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 806,035 | 46,073,000 | 7.00% | ||
| 2 | ISHARES TR | 654,903 | 36,714,000 | 5.58% | ||
| 3 | VANGUARD BD INDEX FDS | 425,192 | 35,208,000 | 5.35% | ||
| 4 | ISHARES TR | 317,119 | 28,518,000 | 4.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 488,221 | 28,165,000 | 4.28% | ||
| 6 | VANGUARD INDEX FDS | 265,353 | 27,814,000 | 4.23% | ||
| 7 | DBX ETF TR | 693,532 | 17,713,000 | 2.69% | ||
| 8 | ISHARES TR | 130,351 | 14,446,000 | 2.20% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 109,227 | 13,201,000 | 2.01% | ||
| 10 | ISHARES TR | 120,543 | 12,708,000 | 1.93% | ||
| 11 | VANGUARD CHARLOTTE FDS | 225,154 | 12,280,000 | 1.87% | ||
| 12 | SPDR PORTFOLIO AGGREGATE BOND ETF | 205,820 | 12,051,000 | 1.83% | ||
| 13 | APPLE INC | 107,475 | 11,714,000 | 1.78% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 206,339 | 11,033,000 | 1.68% | ||
| 15 | ISHARES TR | 166,968 | 10,956,000 | 1.67% | ||
| 16 | APPLIED MATLS INC | 501,125 | 10,614,000 | 1.61% | ||
| 17 | ISHARES TR | 144,372 | 10,554,000 | 1.60% | ||
| 18 | MICROSOFT CORP | 179,281 | 9,902,000 | 1.51% | ||
| 19 | ISHARES TR | 87,943 | 9,900,000 | 1.51% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 193,046 | 9,614,000 | 1.46% | ||
| 21 | AMGEN INC | 57,359 | 8,600,000 | 1.31% | ||
| 22 | SELECT SECTOR SPDR TR | 105,774 | 8,367,000 | 1.27% | ||
| 23 | QUALCOMM INC | 152,104 | 7,779,000 | 1.18% | ||
| 24 | SONY GROUP CORP | 298,458 | 7,676,000 | 1.17% | ||
| 25 | POWERSHARES ETF TRUST | 176,429 | 7,195,000 | 1.09% | ||
| 26 | WELLS FARGO & CO NEW | 136,519 | 6,602,000 | 1.00% | ||
| 27 | AMAZON COM INC | 10,881 | 6,459,000 | 0.98% | ||
| 28 | SELECT SECTOR SPDR TR | 90,316 | 6,122,000 | 0.93% | ||
| 29 | HONEYWELL INTL INC | 53,958 | 6,046,000 | 0.92% | ||
| 30 | SELECT SECTOR SPDR TR | 264,050 | 5,941,000 | 0.90% | ||
| 31 | SPDR SER TR | 135,773 | 5,865,000 | 0.89% | ||
| 32 | POWERSHARES ETF TRUST | 297,199 | 5,587,000 | 0.85% | ||
| 33 | JOHNSON & JOHNSON | 51,547 | 5,577,000 | 0.85% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 36,824 | 5,577,000 | 0.85% | ||
| 35 | GENERAL ELECTRIC CO | 175,168 | 5,569,000 | 0.85% | ||
| 36 | DOW CHEM CO | 108,031 | 5,492,000 | 0.83% | ||
| 37 | SSGA ACTIVE ETF TR | 109,203 | 5,392,000 | 0.82% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,305 | 5,335,000 | 0.81% | ||
| 39 | VODAFONE GROUP PLC NEW | 166,283 | 5,329,000 | 0.81% | ||
| 40 | SELECT SECTOR SPDR TR | 83,309 | 5,156,000 | 0.78% | ||
| 41 | ISHARES TR | 42,076 | 5,154,000 | 0.78% | ||
| 42 | NORTHROP GRUMMAN CORP | 25,493 | 5,045,000 | 0.77% | ||
| 43 | EXXON MOBIL CORP | 59,243 | 4,952,000 | 0.75% | ||
| 44 | RYDEX ETF TRUST | 33,267 | 4,835,000 | 0.74% | ||
| 45 | SELECT SECTOR SPDR TR | 84,719 | 4,699,000 | 0.71% | ||
| 46 | SPDR SER TR | 56,023 | 4,478,000 | 0.68% | ||
| 47 | JPMORGAN CHASE & CO | 71,226 | 4,218,000 | 0.64% | ||
| 48 | MCDONALDS CORP | 33,350 | 4,191,000 | 0.64% | ||
| 49 | PFIZER INC | 140,626 | 4,168,000 | 0.63% | ||
| 50 | BANK AMER CORP | 303,917 | 4,109,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013342, filed 2016.05.13).
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.
