| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 101,554 | 14,747,000 | 2.41% | ||
| 2 | ISHARES TR | 99,471 | 11,961,000 | 1.96% | ||
| 3 | ISHARES TR | 64,554 | 11,762,000 | 1.93% | ||
| 4 | VANGUARD INDEX FDS | 100,679 | 11,610,000 | 1.90% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 321,493 | 11,503,000 | 1.88% | ||
| 6 | JOHNSON & JOHNSON | 83,941 | 9,671,000 | 1.58% | ||
| 7 | SELECT SECTOR SPDR TR | 118,199 | 9,621,000 | 1.58% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 80,346 | 9,556,000 | 1.56% | ||
| 9 | ISHARES TR | 77,517 | 9,235,000 | 1.51% | ||
| 10 | ISHARES TR | 92,210 | 8,980,000 | 1.47% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 55,967 | 8,616,000 | 1.41% | ||
| 12 | VANGUARD LG-TERM COR BD ETF | 94,953 | 8,484,000 | 1.39% | ||
| 13 | ISHARES TR | 55,395 | 8,309,000 | 1.36% | ||
| 14 | ISHARES | 134,475 | 7,894,000 | 1.29% | ||
| 15 | ISHARES TR | 65,045 | 7,622,000 | 1.25% | ||
| 16 | SELECT SECTOR SPDR TR | 122,003 | 7,591,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 108,643 | 7,490,000 | 1.23% | ||
| 18 | VANGUARD INDEX FDS | 89,250 | 7,366,000 | 1.21% | ||
| 19 | APPLE INC | 59,842 | 6,931,000 | 1.13% | ||
| 20 | PROCTER AND GAMBLE CO | 73,388 | 6,170,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 188,914 | 5,970,000 | 0.98% | ||
| 22 | SPDR GOLD TR | 53,488 | 5,863,000 | 0.96% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,935 | 5,863,000 | 0.96% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 35,234 | 5,848,000 | 0.96% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 143,779 | 5,254,000 | 0.86% | ||
| 26 | SELECT SECTOR SPDR TR | 65,353 | 4,922,000 | 0.81% | ||
| 27 | VANGUARD BD INDEX FDS | 60,427 | 4,882,000 | 0.80% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 59,679 | 4,764,000 | 0.78% | ||
| 29 | SELECT SECTOR SPDR TR | 90,127 | 4,660,000 | 0.76% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 275,735 | 4,552,000 | 0.75% | ||
| 31 | ISHARES TRUST U.S. FINLS ETF | 44,131 | 4,478,000 | 0.73% | ||
| 32 | ISHARES TR | 68,861 | 4,270,000 | 0.70% | ||
| 33 | ISHARES TR | 30,180 | 4,226,000 | 0.69% | ||
| 34 | VERIZON COMMUNICATIONS INC | 76,919 | 4,106,000 | 0.67% | ||
| 35 | LOWES COS INC | 56,982 | 4,053,000 | 0.66% | ||
| 36 | EXXON MOBIL CORP | 41,827 | 3,775,000 | 0.62% | ||
| 37 | NEXTERA ENERGY INC | 30,303 | 3,620,000 | 0.59% | ||
| 38 | AMAZON COM INC | 4,616 | 3,461,000 | 0.57% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 103,998 | 3,419,000 | 0.56% | ||
| 40 | ALPHABET INC | 4,319 | 3,334,000 | 0.55% | ||
| 41 | PROSHARES TR | 89,293 | 3,263,000 | 0.53% | ||
| 42 | AT&T INC | 76,495 | 3,253,000 | 0.53% | ||
| 43 | UNITED TECHNOLOGIES CORP | 29,106 | 3,191,000 | 0.52% | ||
| 44 | GENERAL MLS INC | 50,457 | 3,117,000 | 0.51% | ||
| 45 | MICROSOFT CORP | 49,272 | 3,062,000 | 0.50% | ||
| 46 | STARBUCKS CORP | 53,765 | 2,985,000 | 0.49% | ||
| 47 | DISNEY WALT CO | 28,283 | 2,948,000 | 0.48% | ||
| 48 | VANGUARD BD INDEX FDS | 37,055 | 2,944,000 | 0.48% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 51,323 | 2,941,000 | 0.48% | ||
| 50 | INTEL CORP | 80,472 | 2,919,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-17-000003, filed 2017.01.18).
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.
