| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 367,360 | 37,254,000 | 11.20% | ||
| 2 | SSGA ACTIVE ETF TR | 648,968 | 32,572,000 | 9.79% | ||
| 3 | ISHARES TR | 518,591 | 23,560,000 | 7.08% | ||
| 4 | ISHARES TR | 100,673 | 21,902,000 | 6.59% | ||
| 5 | AUTOZONE INC | 25,697 | 19,744,000 | 5.94% | ||
| 6 | ISHARES TR | 389,934 | 19,313,000 | 5.81% | ||
| 7 | ISHARES TR | 285,605 | 19,275,000 | 5.80% | ||
| 8 | VANGUARD INDEX FDS | 196,232 | 17,072,000 | 5.13% | ||
| 9 | ISHARES TR | 190,319 | 12,424,000 | 3.74% | ||
| 10 | ISHARES TR | 236,236 | 12,336,000 | 3.71% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 139,516 | 11,710,000 | 3.52% | ||
| 12 | VANGUARD INDEX FDS | 111,698 | 11,076,000 | 3.33% | ||
| 13 | VANGUARD INDEX FDS | 95,486 | 10,722,000 | 3.22% | ||
| 14 | VANGUARD MALVERN FDS | 178,296 | 8,852,000 | 2.66% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 203,883 | 7,672,000 | 2.31% | ||
| 16 | VANGUARD INDEX FDS | 84,139 | 7,298,000 | 2.19% | ||
| 17 | SPDR DOW JONES REIT ETF | 74,893 | 7,292,000 | 2.19% | ||
| 18 | ISHARES TR | 117,578 | 6,949,000 | 2.09% | ||
| 19 | ISHARES INC | 151,087 | 6,891,000 | 2.07% | ||
| 20 | VANGUARD INDEX FDS | 52,976 | 6,473,000 | 1.95% | ||
| 21 | ISHARES TR | 97,465 | 5,374,000 | 1.62% | ||
| 22 | VANGUARD INDEX FDS | 39,230 | 5,078,000 | 1.53% | ||
| 23 | VANGUARD INDEX FDS | 49,325 | 4,502,000 | 1.35% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 41,985 | 1,907,000 | 0.57% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 47,251 | 1,768,000 | 0.53% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 25,882 | 1,299,000 | 0.39% | ||
| 27 | PEPSICO INC | 8,572 | 932,000 | 0.28% | ||
| 28 | WD 40 CO COM | 8,008 | 900,000 | 0.27% | ||
| 29 | ISHARES TR | 11,190 | 765,000 | 0.23% | ||
| 30 | ISHARES TR | 11,828 | 699,000 | 0.21% | ||
| 31 | FEDEX CORP | 3,429 | 599,000 | 0.18% | ||
| 32 | TRACTOR SUPPLY CO | 8,371 | 564,000 | 0.17% | ||
| 33 | VANGUARD INDEX FDS | 4,923 | 545,000 | 0.16% | ||
| 34 | GOLDMAN SACHS ETF TR | 11,718 | 511,000 | 0.15% | ||
| 35 | APPLE INC | 4,220 | 477,000 | 0.14% | ||
| 36 | VANGUARD INDEX FDS | 4,092 | 456,000 | 0.14% | ||
| 37 | ISHARES TR | 8,044 | 371,000 | 0.11% | ||
| 38 | MICROSOFT CORP | 6,236 | 359,000 | 0.11% | ||
| 39 | EXXON MOBIL CORP | 3,391 | 296,000 | 0.09% | ||
| 40 | YUM BRANDS INC | 3,239 | 294,000 | 0.09% | ||
| 41 | PROCTER AND GAMBLE CO | 3,219 | 289,000 | 0.09% | ||
| 42 | GENERAL ELECTRIC CO | 8,928 | 264,000 | 0.08% | ||
| 43 | FIRST DATA CORP CL A | 18,786 | 247,000 | 0.07% | ||
| 44 | INTL PAPER CO | 5,053 | 242,000 | 0.07% | ||
| 45 | PRUDENTIAL FINL INC | 2,763 | 226,000 | 0.07% | ||
| 46 | SPDR SERIES TRUST | 6,777 | 209,000 | 0.06% | ||
| 47 | VANGUARD BD INDEX FDS | 2,450 | 198,000 | 0.06% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 2,978 | 161,000 | 0.05% | ||
| 49 | ISHARES TR | 1,866 | 150,000 | 0.05% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 1,840 | 148,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).
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.
