| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 1,074,791 | 32,690,000 | 0.38% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 362,102 | 32,155,000 | 0.37% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 117,232 | 32,028,000 | 0.37% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 234,752 | 31,952,000 | 0.37% | ||
| 55 | ISHARES TR | 241,471 | 31,633,000 | 0.37% | ||
| 56 | QUALCOMM INC | 502,625 | 31,479,000 | 0.36% | ||
| 57 | SCHLUMBERGER LTD | 365,182 | 31,475,000 | 0.36% | ||
| 58 | METLIFE INC | 558,426 | 31,266,000 | 0.36% | ||
| 59 | CISCO SYS INC | 1,136,899 | 31,219,000 | 0.36% | ||
| 60 | MERCK & CO INC | 536,684 | 30,553,000 | 0.35% | ||
| 61 | MOLSON COORS BREWING CO | 426,497 | 29,774,000 | 0.34% | ||
| 62 | ISHARES TR | 282,130 | 29,531,000 | 0.34% | ||
| 63 | CONOCOPHILLIPS | 480,723 | 29,521,000 | 0.34% | ||
| 64 | CAPITAL ONE FINL CORP | 335,458 | 29,510,000 | 0.34% | ||
| 65 | MICROSOFT CORP | 655,310 | 28,932,000 | 0.34% | ||
| 66 | VANGUARD INDEX FDS | 385,522 | 28,795,000 | 0.33% | ||
| 67 | AMERICAN INTL GROUP INC | 459,117 | 28,383,000 | 0.33% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,530 | 27,828,000 | 0.32% | ||
| 69 | VERIZON COMMUNICATIONS INC | 597,003 | 27,826,000 | 0.32% | ||
| 70 | E M C CORP MASS COM | 1,050,698 | 27,728,000 | 0.32% | ||
| 71 | ISHARES TR | 233,876 | 27,541,000 | 0.32% | ||
| 72 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 376,650 | 27,518,000 | 0.32% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 168,924 | 27,477,000 | 0.32% | ||
| 74 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 276,405 | 27,259,000 | 0.32% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 390,380 | 26,878,000 | 0.31% | ||
| 76 | ISHARES TR | 168,979 | 26,820,000 | 0.31% | ||
| 77 | COLGATE PALMOLIVE CO | 409,124 | 26,761,000 | 0.31% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 877,399 | 26,225,000 | 0.30% | ||
| 79 | VANGUARD INDEX FDS | 239,822 | 25,855,000 | 0.30% | ||
| 80 | SELECT SECTOR SPDR TR | 337,321 | 25,798,000 | 0.30% | ||
| 81 | UNITED PARCEL SERVICE INC | 259,236 | 25,123,000 | 0.29% | ||
| 82 | SELECT SECTOR SPDR TR | 586,742 | 24,326,000 | 0.28% | ||
| 83 | ISHARES TR | 263,823 | 23,675,000 | 0.27% | ||
| 84 | ISHARES TR | 595,507 | 23,594,000 | 0.27% | ||
| 85 | ISHARES MSCI EAFE SMALL CAP IDX FD | 457,090 | 23,321,000 | 0.27% | ||
| 86 | AT&T INC | 655,484 | 23,283,000 | 0.27% | ||
| 87 | PIMCO ETF TR | 229,620 | 23,226,000 | 0.27% | ||
| 88 | LOCKHEED MARTIN CORP | 123,719 | 22,999,000 | 0.27% | ||
| 89 | SELECT SECTOR SPDR TR | 482,672 | 22,975,000 | 0.27% | ||
| 90 | ABBOTT LABS | 455,672 | 22,364,000 | 0.26% | ||
| 91 | VISA INC | 332,882 | 22,353,000 | 0.26% | ||
| 92 | AMERICAN EXPRESS CO | 282,188 | 21,932,000 | 0.25% | ||
| 93 | ISHARES TRUST US HLTHCR PR ETF | 151,550 | 21,664,000 | 0.25% | ||
| 94 | BECTON DICKINSON & CO | 152,349 | 21,580,000 | 0.25% | ||
| 95 | VANGUARD INDEX FDS | 160,758 | 21,580,000 | 0.25% | ||
| 96 | GILEAD SCIENCES INC | 183,867 | 21,527,000 | 0.25% | ||
| 97 | ISHARES TR | 190,125 | 21,022,000 | 0.24% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 675,951 | 20,596,000 | 0.24% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 308,455 | 20,525,000 | 0.24% | ||
| 100 | WISDOMTREE TR | 285,716 | 20,126,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372312-15-000004, filed 2015.08.11).
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.
