| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 97,326 | 15,289,000 | 3.35% | ||
| 2 | ISHARES TR | 167,484 | 14,841,000 | 3.25% | ||
| 3 | ISHARES TR | 112,420 | 12,967,000 | 2.84% | ||
| 4 | VANGUARD LG-TERM COR BD ETF | 136,411 | 11,735,000 | 2.57% | ||
| 5 | ISHARES TR | 87,371 | 8,641,000 | 1.89% | ||
| 6 | ISHARES TR | 61,821 | 7,637,000 | 1.67% | ||
| 7 | SELECT SECTOR SPDR TR | 97,541 | 7,243,000 | 1.59% | ||
| 8 | ISHARES | 123,171 | 7,024,000 | 1.54% | ||
| 9 | VANGUARD INDEX FDS | 68,078 | 6,721,000 | 1.47% | ||
| 10 | JOHNSON & JOHNSON | 64,385 | 6,010,000 | 1.32% | ||
| 11 | SELECT SECTOR SPDR TR | 88,061 | 5,832,000 | 1.28% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 67,838 | 5,706,000 | 1.25% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 84,026 | 5,552,000 | 1.22% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 92,928 | 5,408,000 | 1.18% | ||
| 15 | ISHARES TR | 43,690 | 5,249,000 | 1.15% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 38,664 | 5,180,000 | 1.13% | ||
| 17 | VANGUARD INDEX FDS | 67,599 | 5,106,000 | 1.12% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 33,827 | 4,904,000 | 1.07% | ||
| 19 | VANGUARD INDEX FDS | 41,105 | 4,841,000 | 1.06% | ||
| 20 | ISHARES TR | 41,046 | 4,765,000 | 1.04% | ||
| 21 | ISHARES TR | 80,226 | 4,757,000 | 1.04% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 133,230 | 4,566,000 | 1.00% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 107,767 | 4,516,000 | 0.99% | ||
| 24 | ISHARES TR | 50,972 | 4,332,000 | 0.95% | ||
| 25 | FIRST TR EXCHANGE-TRADED FD | 42,744 | 4,331,000 | 0.95% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 189,969 | 4,166,000 | 0.91% | ||
| 27 | SELECT SECTOR SPDR TR | 83,458 | 4,164,000 | 0.91% | ||
| 28 | PROCTER AND GAMBLE CO | 54,827 | 3,944,000 | 0.86% | ||
| 29 | APPLE INC | 35,284 | 3,892,000 | 0.85% | ||
| 30 | SPDR SERIES TRUST | 104,365 | 3,722,000 | 0.82% | ||
| 31 | GENERAL ELECTRIC CO | 141,167 | 3,560,000 | 0.78% | ||
| 32 | LOWES COS INC | 50,888 | 3,507,000 | 0.77% | ||
| 33 | ISHARES TR | 32,729 | 3,430,000 | 0.75% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 94,891 | 3,382,000 | 0.74% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 37,011 | 3,335,000 | 0.73% | ||
| 36 | SELECT SECTOR SPDR TR | 70,311 | 3,318,000 | 0.73% | ||
| 37 | ISHARES TR | 57,706 | 3,308,000 | 0.72% | ||
| 38 | VANGUARD BD INDEX FDS | 38,393 | 3,146,000 | 0.69% | ||
| 39 | NEXTERA ENERGY INC | 30,260 | 2,952,000 | 0.65% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,432 | 2,951,000 | 0.65% | ||
| 41 | AT&T INC | 89,979 | 2,932,000 | 0.64% | ||
| 42 | SPDR DOW JONES REIT ETF | 32,944 | 2,839,000 | 0.62% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 34,021 | 2,827,000 | 0.62% | ||
| 44 | EXXON MOBIL CORP | 37,493 | 2,788,000 | 0.61% | ||
| 45 | STARBUCKS CORP | 47,988 | 2,728,000 | 0.60% | ||
| 46 | GENERAL MLS INC | 44,400 | 2,492,000 | 0.55% | ||
| 47 | COSTCO WHSL CORP NEW | 16,322 | 2,360,000 | 0.52% | ||
| 48 | ISHARES TR | 20,715 | 2,178,000 | 0.48% | ||
| 49 | GILEAD SCIENCES INC | 20,656 | 2,028,000 | 0.44% | ||
| 50 | CHEVRON CORP NEW | 25,224 | 1,990,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000020, filed 2015.10.16).
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.
