| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 327,123 | 32,912,000 | 10.20% | ||
| 2 | ISHARES TR | 643,935 | 26,929,000 | 8.34% | ||
| 3 | ISHARES TR | 541,193 | 26,778,000 | 8.30% | ||
| 4 | VANGUARD INDEX FDS | 269,536 | 21,973,000 | 6.81% | ||
| 5 | SSGA ACTIVE ETF TR | 387,746 | 18,844,000 | 5.84% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 213,040 | 16,566,000 | 5.13% | ||
| 7 | ISHARES TR | 220,572 | 14,242,000 | 4.41% | ||
| 8 | VANGUARD INDEX FDS | 150,580 | 14,079,000 | 4.36% | ||
| 9 | ISHARES TR | 244,990 | 13,675,000 | 4.24% | ||
| 10 | AUTOZONE INC | 17,015 | 12,624,000 | 3.91% | ||
| 11 | VANGUARD INDEX FDS | 101,479 | 10,796,000 | 3.34% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 245,089 | 10,639,000 | 3.30% | ||
| 13 | VANGUARD INDEX FDS | 77,625 | 8,588,000 | 2.66% | ||
| 14 | ISHARES TR | 131,287 | 8,171,000 | 2.53% | ||
| 15 | ISHARES TR | 84,034 | 7,803,000 | 2.42% | ||
| 16 | SPDR DOW JONES REIT ETF | 83,413 | 7,643,000 | 2.37% | ||
| 17 | VANGUARD INDEX FDS | 59,047 | 7,092,000 | 2.20% | ||
| 18 | VANGUARD INDEX FDS | 83,706 | 6,674,000 | 2.07% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 202,894 | 6,637,000 | 2.06% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 176,084 | 6,466,000 | 2.00% | ||
| 21 | VANGUARD INDEX FDS | 75,002 | 6,285,000 | 1.95% | ||
| 22 | ISHARES INC | 156,308 | 6,157,000 | 1.91% | ||
| 23 | ISHARES TR | 91,431 | 6,139,000 | 1.90% | ||
| 24 | ISHARES TR | 101,045 | 5,933,000 | 1.84% | ||
| 25 | ISHARES TR | 116,678 | 5,428,000 | 1.68% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 40,209 | 2,005,000 | 0.62% | ||
| 27 | ISHARES TR | 36,152 | 1,966,000 | 0.61% | ||
| 28 | PEPSICO INC | 8,572 | 857,000 | 0.27% | ||
| 29 | WD 40 CO COM | 8,008 | 790,000 | 0.24% | ||
| 30 | TRACTOR SUPPLY CO | 8,371 | 716,000 | 0.22% | ||
| 31 | VANGUARD INDEX FDS | 5,320 | 525,000 | 0.16% | ||
| 32 | SPDR INDEX SHS FDS | 8,952 | 419,000 | 0.13% | ||
| 33 | VANGUARD INDEX FDS | 3,733 | 389,000 | 0.12% | ||
| 34 | MICROSOFT CORP | 5,870 | 326,000 | 0.10% | ||
| 35 | FEDEX CORP | 1,962 | 292,000 | 0.09% | ||
| 36 | GENERAL ELECTRIC CO | 8,665 | 270,000 | 0.08% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 3,841 | 264,000 | 0.08% | ||
| 38 | 3M CO | 1,692 | 255,000 | 0.08% | ||
| 39 | EXXON MOBIL CORP | 3,226 | 251,000 | 0.08% | ||
| 40 | YUM BRANDS INC | 3,239 | 237,000 | 0.07% | ||
| 41 | PRUDENTIAL FINL INC | 2,763 | 225,000 | 0.07% | ||
| 42 | SPDR SERIES TRUST | 6,213 | 189,000 | 0.06% | ||
| 43 | AT&T INC | 5,263 | 181,000 | 0.06% | ||
| 44 | VANGUARD BD INDEX FDS | 1,819 | 145,000 | 0.04% | ||
| 45 | ISHARES TR | 2,225 | 144,000 | 0.04% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 1,815 | 143,000 | 0.04% | ||
| 47 | INTL PAPER CO | 3,761 | 142,000 | 0.04% | ||
| 48 | ISHARES TR | 1,881 | 141,000 | 0.04% | ||
| 49 | CVS HEALTH CORP | 1,284 | 126,000 | 0.04% | ||
| 50 | APPLE INC | 1,186 | 125,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000012, filed 2016.02.09).
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.
