| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 352,996 | 35,769,000 | 10.97% | ||
| 2 | ISHARES TR | 513,524 | 23,222,000 | 7.12% | ||
| 3 | SSGA ACTIVE ETF TR | 477,381 | 23,100,000 | 7.08% | ||
| 4 | ISHARES TR | 100,495 | 22,610,000 | 6.93% | ||
| 5 | ISHARES TR | 424,574 | 21,776,000 | 6.68% | ||
| 6 | AUTOZONE INC | 25,697 | 20,295,000 | 6.22% | ||
| 7 | ISHARES TR | 276,868 | 19,132,000 | 5.87% | ||
| 8 | VANGUARD INDEX FDS | 194,768 | 18,115,000 | 5.56% | ||
| 9 | ISHARES TR | 179,806 | 12,621,000 | 3.87% | ||
| 10 | ISHARES TR | 240,947 | 12,165,000 | 3.73% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 137,789 | 11,737,000 | 3.60% | ||
| 12 | VANGUARD INDEX FDS | 111,710 | 11,436,000 | 3.51% | ||
| 13 | VANGUARD INDEX FDS | 94,645 | 10,551,000 | 3.24% | ||
| 14 | VANGUARD MALVERN FDS | 191,548 | 9,416,000 | 2.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 205,177 | 7,341,000 | 2.25% | ||
| 16 | VANGUARD INDEX FDS | 86,935 | 7,175,000 | 2.20% | ||
| 17 | ISHARES TR | 117,940 | 6,978,000 | 2.14% | ||
| 18 | SPDR DOW JONES REIT ETF | 73,873 | 6,896,000 | 2.11% | ||
| 19 | VANGUARD INDEX FDS | 52,009 | 6,707,000 | 2.06% | ||
| 20 | ISHARES INC | 150,844 | 6,403,000 | 1.96% | ||
| 21 | ISHARES U S ETF TR | 104,070 | 5,222,000 | 1.60% | ||
| 22 | VANGUARD INDEX FDS | 38,365 | 5,050,000 | 1.55% | ||
| 23 | VANGUARD INDEX FDS | 48,760 | 4,676,000 | 1.43% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 40,397 | 1,785,000 | 0.55% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 48,367 | 1,767,000 | 0.54% | ||
| 26 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 22,974 | 1,151,000 | 0.35% | ||
| 27 | WD 40 CO COM | 8,008 | 936,000 | 0.29% | ||
| 28 | PEPSICO INC | 8,572 | 897,000 | 0.28% | ||
| 29 | ISHARES TR | 11,237 | 716,000 | 0.22% | ||
| 30 | ISHARES TR | 11,841 | 684,000 | 0.21% | ||
| 31 | FEDEX CORP | 3,431 | 639,000 | 0.20% | ||
| 32 | TRACTOR SUPPLY CO | 8,371 | 635,000 | 0.19% | ||
| 33 | VANGUARD INDEX FDS | 4,936 | 597,000 | 0.18% | ||
| 34 | GOLDMAN SACHS ETF TR | 12,497 | 554,000 | 0.17% | ||
| 35 | VANGUARD INDEX FDS | 4,485 | 517,000 | 0.16% | ||
| 36 | APPLE INC | 3,944 | 457,000 | 0.14% | ||
| 37 | ISHARES TR | 8,275 | 391,000 | 0.12% | ||
| 38 | MICROSOFT CORP | 6,236 | 387,000 | 0.12% | ||
| 39 | VANGUARD INDEX FDS | 1,856 | 381,000 | 0.12% | ||
| 40 | EXXON MOBIL CORP | 3,391 | 306,000 | 0.09% | ||
| 41 | PRUDENTIAL FINL INC | 2,763 | 287,000 | 0.09% | ||
| 42 | GENERAL ELECTRIC CO | 8,585 | 271,000 | 0.08% | ||
| 43 | PROCTER AND GAMBLE CO | 3,187 | 268,000 | 0.08% | ||
| 44 | INTL PAPER CO | 4,910 | 261,000 | 0.08% | ||
| 45 | YUM BRANDS INC | 3,239 | 205,000 | 0.06% | ||
| 46 | VANGUARD BD INDEX FDS | 2,463 | 196,000 | 0.06% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,978 | 174,000 | 0.05% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 1,853 | 147,000 | 0.05% | ||
| 49 | SPDR SERIES TRUST | 4,677 | 143,000 | 0.04% | ||
| 50 | ISHARES TR | 1,842 | 142,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-17-000002, filed 2017.02.07).
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.
