| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 394,695 | 39,777,000 | 12.90% | ||
| 2 | SSGA ACTIVE ETF TR | 568,698 | 28,082,000 | 9.11% | ||
| 3 | ISHARES TR | 536,535 | 23,570,000 | 7.65% | ||
| 4 | ISHARES U S ETF TR | 410,330 | 20,541,000 | 6.66% | ||
| 5 | ISHARES TR | 283,417 | 18,598,000 | 6.03% | ||
| 6 | VANGUARD INDEX FDS | 206,154 | 16,985,000 | 5.51% | ||
| 7 | AUTOZONE INC | 17,767 | 14,155,000 | 4.59% | ||
| 8 | ISHARES TR | 285,971 | 14,138,000 | 4.59% | ||
| 9 | ISHARES TR | 150,917 | 14,090,000 | 4.57% | ||
| 10 | ISHARES TR | 195,873 | 12,017,000 | 3.90% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 147,342 | 11,972,000 | 3.88% | ||
| 12 | VANGUARD INDEX FDS | 120,481 | 11,326,000 | 3.67% | ||
| 13 | VANGUARD INDEX FDS | 95,698 | 10,187,000 | 3.30% | ||
| 14 | ISHARES TR | 138,438 | 7,761,000 | 2.52% | ||
| 15 | SPDR DOW JONES REIT ETF | 77,362 | 7,361,000 | 2.39% | ||
| 16 | VANGUARD INDEX FDS | 82,421 | 6,907,000 | 2.24% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 198,748 | 6,873,000 | 2.23% | ||
| 18 | VANGUARD INDEX FDS | 60,057 | 6,696,000 | 2.17% | ||
| 19 | ISHARES INC | 151,108 | 6,289,000 | 2.04% | ||
| 20 | VANGUARD INDEX FDS | 42,726 | 5,180,000 | 1.68% | ||
| 21 | VANGUARD INDEX FDS | 52,917 | 4,382,000 | 1.42% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 72,273 | 3,119,000 | 1.01% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 60,012 | 2,153,000 | 0.70% | ||
| 24 | ISHARES TR | 29,898 | 1,709,000 | 0.55% | ||
| 25 | ISHARES TR | 24,737 | 1,628,000 | 0.53% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 31,006 | 1,546,000 | 0.50% | ||
| 27 | PEPSICO INC | 8,572 | 879,000 | 0.29% | ||
| 28 | WD 40 CO COM | 8,008 | 865,000 | 0.28% | ||
| 29 | ISHARES TR | 18,106 | 812,000 | 0.26% | ||
| 30 | TRACTOR SUPPLY CO | 8,371 | 757,000 | 0.25% | ||
| 31 | VANGUARD INDEX FDS | 5,231 | 533,000 | 0.17% | ||
| 32 | VANGUARD INDEX FDS | 3,365 | 353,000 | 0.11% | ||
| 33 | GOLDMAN SACHS ETF TR | 8,012 | 336,000 | 0.11% | ||
| 34 | MICROSOFT CORP | 5,870 | 324,000 | 0.11% | ||
| 35 | FEDEX CORP | 1,963 | 319,000 | 0.10% | ||
| 36 | ISHARES TR | 1,495 | 309,000 | 0.10% | ||
| 37 | ISHARES TR | 5,822 | 309,000 | 0.10% | ||
| 38 | HARMAN INTL INDS INC | 3,242 | 289,000 | 0.09% | ||
| 39 | 3M CO | 1,692 | 282,000 | 0.09% | ||
| 40 | GENERAL ELECTRIC CO | 8,665 | 275,000 | 0.09% | ||
| 41 | EXXON MOBIL CORP | 3,226 | 270,000 | 0.09% | ||
| 42 | YUM BRANDS INC | 3,239 | 265,000 | 0.09% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,841 | 245,000 | 0.08% | ||
| 44 | INTL PAPER CO | 5,053 | 207,000 | 0.07% | ||
| 45 | AT&T INC | 5,263 | 206,000 | 0.07% | ||
| 46 | PRUDENTIAL FINL INC | 2,763 | 200,000 | 0.06% | ||
| 47 | SPDR SERIES TRUST | 6,238 | 191,000 | 0.06% | ||
| 48 | VANGUARD BD INDEX FDS | 2,235 | 180,000 | 0.06% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 1,820 | 146,000 | 0.05% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 906 | 137,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000013, filed 2016.05.10).
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.
