| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 584,156 | 59,087,000 | 15.01% | ||
| 2 | VANGUARD INDEX FDS | 423,015 | 35,263,000 | 8.96% | ||
| 3 | VANGUARD INDEX FDS | 290,500 | 31,319,000 | 7.95% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 372,655 | 29,283,000 | 7.44% | ||
| 5 | ISHARES TR | 370,203 | 22,009,000 | 5.59% | ||
| 6 | ISHARES TR | 281,661 | 14,739,000 | 3.74% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 643,844 | 13,946,000 | 3.54% | ||
| 8 | VANGUARD INDEX FDS | 137,956 | 13,081,000 | 3.32% | ||
| 9 | VANGUARD INDEX FDS | 98,893 | 12,602,000 | 3.20% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 122,548 | 12,490,000 | 3.17% | ||
| 11 | VANGUARD INDEX FDS | 101,992 | 12,389,000 | 3.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 281,262 | 11,498,000 | 2.92% | ||
| 13 | VANGUARD INDEX FDS | 107,012 | 11,456,000 | 2.91% | ||
| 14 | AUTOZONE INC | 16,915 | 11,281,000 | 2.87% | ||
| 15 | FLEXSHARES TR | 421,512 | 10,416,000 | 2.65% | ||
| 16 | VANGUARD INDEX FDS | 107,610 | 9,899,000 | 2.51% | ||
| 17 | SPDR DOW JONES REIT ETF | 113,354 | 9,565,000 | 2.43% | ||
| 18 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 172,466 | 8,637,000 | 2.19% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 215,736 | 8,554,000 | 2.17% | ||
| 20 | ISHARES TR | 118,005 | 7,492,000 | 1.90% | ||
| 21 | ISHARES TR | 100,214 | 7,003,000 | 1.78% | ||
| 22 | ISHARES INC | 106,094 | 5,097,000 | 1.29% | ||
| 23 | ISHARES TR | 112,014 | 4,516,000 | 1.15% | ||
| 24 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 158,177 | 4,119,000 | 1.05% | ||
| 25 | ISHARES TR | 61,834 | 3,605,000 | 0.92% | ||
| 26 | VANGUARD INDEX FDS | 37,722 | 2,817,000 | 0.72% | ||
| 27 | SPDR INDEX SHS FDS | 48,724 | 2,233,000 | 0.57% | ||
| 28 | ISHARES TR | 23,835 | 1,314,000 | 0.33% | ||
| 29 | SPDR SER TR | 16,751 | 1,277,000 | 0.32% | ||
| 30 | PEPSICO INC | 11,356 | 1,060,000 | 0.27% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 18,483 | 1,025,000 | 0.26% | ||
| 32 | VANGUARD MALVERN FDS | 19,121 | 931,000 | 0.24% | ||
| 33 | ISHARES U S ETF TR | 17,795 | 892,000 | 0.23% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 16,254 | 829,000 | 0.21% | ||
| 35 | TRACTOR SUPPLY CO | 8,371 | 753,000 | 0.19% | ||
| 36 | WD 40 CO COM | 8,008 | 698,000 | 0.18% | ||
| 37 | PIMCO ETF TR | 6,903 | 689,000 | 0.18% | ||
| 38 | SPDR INDEX SHS FDS | 15,800 | 661,000 | 0.17% | ||
| 39 | VANGUARD INDEX FDS | 5,135 | 550,000 | 0.14% | ||
| 40 | FEDEX CORP | 2,969 | 506,000 | 0.13% | ||
| 41 | ISHARES TR | 5,338 | 504,000 | 0.13% | ||
| 42 | 3M CO | 2,927 | 452,000 | 0.11% | ||
| 43 | IMATION CORP | 95,584 | 388,000 | 0.10% | ||
| 44 | ISHARES TR | 2,975 | 350,000 | 0.09% | ||
| 45 | YUM BRANDS INC | 3,239 | 292,000 | 0.07% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 3,621 | 288,000 | 0.07% | ||
| 47 | MICROSOFT CORP | 5,870 | 259,000 | 0.07% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 3,841 | 256,000 | 0.07% | ||
| 49 | AT&T INC | 7,170 | 255,000 | 0.06% | ||
| 50 | ISHARES TR | 3,892 | 246,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-15-000007, filed 2015.07.20).
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.
