| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 63,478 | 12,613,000 | 6.15% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 248,357 | 9,291,000 | 4.53% | ||
| 3 | ISHARES TR | 69,002 | 7,757,000 | 3.78% | ||
| 4 | ISHARES TR | 32,893 | 7,156,000 | 3.49% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,233 | 7,001,000 | 3.41% | ||
| 6 | SPDR SERIES TRUST | 161,449 | 5,928,000 | 2.89% | ||
| 7 | ISHARES TR | 83,688 | 4,949,000 | 2.41% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 38,873 | 4,683,000 | 2.28% | ||
| 9 | SELECT SECTOR SPDR TR | 55,342 | 2,945,000 | 1.43% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,103 | 2,684,000 | 1.31% | ||
| 11 | CREDIT SUISSE NASSAU BRH | 113,360 | 2,451,000 | 1.19% | ||
| 12 | ISHARES TR | 20,711 | 2,280,000 | 1.11% | ||
| 13 | PIMCO ETF TR | 20,920 | 2,258,000 | 1.10% | ||
| 14 | AT&T INC | 54,515 | 2,214,000 | 1.08% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 40,172 | 2,156,000 | 1.05% | ||
| 16 | PHILIP MORRIS INTL INC | 21,710 | 2,111,000 | 1.03% | ||
| 17 | SELECT SECTOR SPDR TR | 42,883 | 2,049,000 | 1.00% | ||
| 18 | POWERSHARES ETF TR II | 48,421 | 1,884,000 | 0.92% | ||
| 19 | APPLE INC | 16,022 | 1,811,000 | 0.88% | ||
| 20 | SPDR SER TR | 64,511 | 1,786,000 | 0.87% | ||
| 21 | SPDR INDEX SHS FDS | 35,556 | 1,771,000 | 0.86% | ||
| 22 | ISHARES TR | 38,105 | 1,731,000 | 0.84% | ||
| 23 | CHEVRON CORP NEW | 16,758 | 1,725,000 | 0.84% | ||
| 24 | DOW CHEM CO | 33,176 | 1,719,000 | 0.84% | ||
| 25 | SPDR S&P 500 ETF TR | 7,895 | 1,708,000 | 0.83% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 10,695 | 1,699,000 | 0.83% | ||
| 27 | SELECT SECTOR SPDR TR | 28,539 | 1,666,000 | 0.81% | ||
| 28 | SELECT SECTOR SPDR TR | 32,872 | 1,610,000 | 0.78% | ||
| 29 | FORD MTR CO DEL | 133,067 | 1,606,000 | 0.78% | ||
| 30 | ISHARES TR | 19,282 | 1,555,000 | 0.76% | ||
| 31 | WELLS FARGO & CO NEW | 34,136 | 1,512,000 | 0.74% | ||
| 32 | ISHARES TR | 12,118 | 1,504,000 | 0.73% | ||
| 33 | ISHARES TR | 12,718 | 1,434,000 | 0.70% | ||
| 34 | ABBVIE INC | 22,228 | 1,402,000 | 0.68% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 33,735 | 1,269,000 | 0.62% | ||
| 36 | PFIZER INC | 36,268 | 1,228,000 | 0.60% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 11,194 | 1,174,000 | 0.57% | ||
| 38 | ROYAL DUTCH SHELL PLC | 22,085 | 1,167,000 | 0.57% | ||
| 39 | TARGET CORP | 16,164 | 1,110,000 | 0.54% | ||
| 40 | SPDR INDEX SHS FDS | 29,231 | 1,075,000 | 0.52% | ||
| 41 | ISHARES TR | 9,171 | 1,068,000 | 0.52% | ||
| 42 | SELECT SECTOR SPDR TR | 14,940 | 1,055,000 | 0.51% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,119 | 1,046,000 | 0.51% | ||
| 44 | ISHARES TR | 18,950 | 1,045,000 | 0.51% | ||
| 45 | ISHARES TR | 22,626 | 1,044,000 | 0.51% | ||
| 46 | MERCK & CO INC | 16,224 | 1,013,000 | 0.49% | ||
| 47 | JOHNSON & JOHNSON | 8,213 | 970,000 | 0.47% | ||
| 48 | PROCTER AND GAMBLE CO | 10,459 | 939,000 | 0.46% | ||
| 49 | ISHARES | 14,578 | 922,000 | 0.45% | ||
| 50 | ISHARES TR | 5,819 | 900,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012385, filed 2016.11.16).
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.
