| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 378,187 | 38,261,000 | 11.98% | ||
| 2 | SSGA ACTIVE ETF TR | 617,261 | 30,814,000 | 9.65% | ||
| 3 | ISHARES TR | 521,883 | 24,116,000 | 7.55% | ||
| 4 | ISHARES TR | 97,672 | 20,560,000 | 6.44% | ||
| 5 | ISHARES TR | 293,256 | 19,355,000 | 6.06% | ||
| 6 | ISHARES TR | 178,755 | 17,026,000 | 5.33% | ||
| 7 | VANGUARD INDEX FDS | 197,751 | 16,807,000 | 5.26% | ||
| 8 | AUTOZONE INC | 17,767 | 14,104,000 | 4.42% | ||
| 9 | ISHARES TR | 196,117 | 12,087,000 | 3.78% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 140,227 | 11,672,000 | 3.65% | ||
| 11 | ISHARES TR | 232,173 | 11,367,000 | 3.56% | ||
| 12 | VANGUARD INDEX FDS | 112,269 | 10,761,000 | 3.37% | ||
| 13 | VANGUARD INDEX FDS | 95,335 | 10,220,000 | 3.20% | ||
| 14 | VANGUARD MALVERN FDS | 175,885 | 8,703,000 | 2.73% | ||
| 15 | SPDR DOW JONES REIT ETF | 76,151 | 7,572,000 | 2.37% | ||
| 16 | VANGUARD INDEX FDS | 83,613 | 7,414,000 | 2.32% | ||
| 17 | ISHARES TR | 126,392 | 7,107,000 | 2.23% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 197,492 | 6,958,000 | 2.18% | ||
| 19 | ISHARES INC | 151,446 | 6,336,000 | 1.98% | ||
| 20 | VANGUARD INDEX FDS | 53,065 | 6,139,000 | 1.92% | ||
| 21 | ISHARES U S ETF TR | 101,592 | 5,097,000 | 1.60% | ||
| 22 | VANGUARD INDEX FDS | 39,357 | 4,866,000 | 1.52% | ||
| 23 | VANGUARD INDEX FDS | 49,713 | 4,247,000 | 1.33% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 41,893 | 1,795,000 | 0.56% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 47,260 | 1,671,000 | 0.52% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,143 | 1,407,000 | 0.44% | ||
| 27 | WD 40 CO COM | 8,008 | 941,000 | 0.29% | ||
| 28 | PEPSICO INC | 8,572 | 908,000 | 0.28% | ||
| 29 | TRACTOR SUPPLY CO | 8,371 | 763,000 | 0.24% | ||
| 30 | ISHARES TR | 11,190 | 732,000 | 0.23% | ||
| 31 | ISHARES TR | 12,999 | 726,000 | 0.23% | ||
| 32 | FIRST DATA CORP CL A | 52,481 | 581,000 | 0.18% | ||
| 33 | VANGUARD INDEX FDS | 4,919 | 518,000 | 0.16% | ||
| 34 | GOLDMAN SACHS ETF TR | 11,702 | 497,000 | 0.16% | ||
| 35 | APPLE INC | 4,220 | 403,000 | 0.13% | ||
| 36 | ISHARES TR | 8,521 | 366,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 3,359 | 360,000 | 0.11% | ||
| 38 | FEDEX CORP | 2,276 | 345,000 | 0.11% | ||
| 39 | MICROSOFT CORP | 6,286 | 322,000 | 0.10% | ||
| 40 | EXXON MOBIL CORP | 3,391 | 318,000 | 0.10% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 3,841 | 283,000 | 0.09% | ||
| 42 | GENERAL ELECTRIC CO | 8,928 | 281,000 | 0.09% | ||
| 43 | PROCTER AND GAMBLE CO | 3,187 | 270,000 | 0.08% | ||
| 44 | YUM BRANDS INC | 3,239 | 269,000 | 0.08% | ||
| 45 | HARMAN INTL INDS INC | 3,242 | 233,000 | 0.07% | ||
| 46 | INTL PAPER CO | 5,053 | 214,000 | 0.07% | ||
| 47 | PRUDENTIAL FINL INC | 2,763 | 197,000 | 0.06% | ||
| 48 | SPDR SERIES TRUST | 6,263 | 193,000 | 0.06% | ||
| 49 | VANGUARD BD INDEX FDS | 2,243 | 182,000 | 0.06% | ||
| 50 | ISHARES TR | 1,590 | 164,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000014, filed 2016.08.04).
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.
