| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,039 | 17,122,000 | 3.55% | ||
| 2 | ISHARES TR | 99,857 | 16,238,000 | 3.36% | ||
| 3 | VANGUARD LG-TERM COR BD ETF | 152,829 | 13,671,000 | 2.83% | ||
| 4 | ISHARES TR | 93,581 | 12,223,000 | 2.53% | ||
| 5 | ISHARES TR | 91,320 | 9,908,000 | 2.05% | ||
| 6 | ISHARES | 142,754 | 8,462,000 | 1.75% | ||
| 7 | VANGUARD INDEX FDS | 80,199 | 8,406,000 | 1.74% | ||
| 8 | SELECT SECTOR SPDR TR | 104,258 | 8,247,000 | 1.71% | ||
| 9 | ISHARES TR | 83,326 | 7,679,000 | 1.59% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 54,612 | 7,242,000 | 1.50% | ||
| 11 | ISHARES TR | 58,097 | 7,216,000 | 1.49% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 76,346 | 7,114,000 | 1.47% | ||
| 13 | JOHNSON & JOHNSON | 65,242 | 7,059,000 | 1.46% | ||
| 14 | ISHARES TR | 62,004 | 7,026,000 | 1.45% | ||
| 15 | ISHARES TR | 60,157 | 6,342,000 | 1.31% | ||
| 16 | VANGUARD INDEX FDS | 48,728 | 5,799,000 | 1.20% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 118,966 | 5,487,000 | 1.14% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 36,015 | 5,454,000 | 1.13% | ||
| 19 | SELECT SECTOR SPDR TR | 94,795 | 5,030,000 | 1.04% | ||
| 20 | PROCTER AND GAMBLE CO | 60,288 | 4,962,000 | 1.03% | ||
| 21 | APPLE INC | 45,317 | 4,939,000 | 1.02% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 135,484 | 4,766,000 | 0.99% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 68,512 | 4,679,000 | 0.97% | ||
| 24 | SELECT SECTOR SPDR TR | 81,849 | 4,540,000 | 0.94% | ||
| 25 | GENERAL ELECTRIC CO | 140,896 | 4,479,000 | 0.93% | ||
| 26 | ISHARES TR | 63,468 | 4,188,000 | 0.87% | ||
| 27 | ISHARES TRUST U.S. FINLS ETF | 48,042 | 4,064,000 | 0.84% | ||
| 28 | VANGUARD BD INDEX FDS | 46,717 | 3,868,000 | 0.80% | ||
| 29 | LOWES COS INC | 50,829 | 3,850,000 | 0.80% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 106,420 | 3,818,000 | 0.79% | ||
| 31 | VANGUARD INDEX FDS | 45,416 | 3,806,000 | 0.79% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 72,256 | 3,685,000 | 0.76% | ||
| 33 | NEXTERA ENERGY INC | 30,942 | 3,662,000 | 0.76% | ||
| 34 | SELECT SECTOR SPDR TR | 53,383 | 3,618,000 | 0.75% | ||
| 35 | EXXON MOBIL CORP | 38,048 | 3,180,000 | 0.66% | ||
| 36 | VERIZON COMMUNICATIONS INC | 57,021 | 3,084,000 | 0.64% | ||
| 37 | STARBUCKS CORP | 49,380 | 2,948,000 | 0.61% | ||
| 38 | AT&T INC | 73,903 | 2,895,000 | 0.60% | ||
| 39 | ISHARES U.S. UTILITIES ETF | 23,295 | 2,881,000 | 0.60% | ||
| 40 | GENERAL MLS INC | 45,202 | 2,864,000 | 0.59% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 32,701 | 2,755,000 | 0.57% | ||
| 42 | WAL-MART STORES INC | 39,069 | 2,676,000 | 0.55% | ||
| 43 | ALPHABET INC | 3,510 | 2,615,000 | 0.54% | ||
| 44 | COSTCO WHSL CORP NEW | 16,282 | 2,566,000 | 0.53% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 118,695 | 2,565,000 | 0.53% | ||
| 46 | UNITED PARCEL SERVICE INC | 23,209 | 2,448,000 | 0.51% | ||
| 47 | VANGUARD BD INDEX FDS | 29,295 | 2,362,000 | 0.49% | ||
| 48 | MARKET VECTORS ETF TR | 112,698 | 2,287,000 | 0.47% | ||
| 49 | MICROSOFT CORP | 41,162 | 2,273,000 | 0.47% | ||
| 50 | GILEAD SCIENCES INC | 22,975 | 2,110,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000029, filed 2016.04.13).
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.
