| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 118,117 | 12,758,000 | 5.79% | ||
| 2 | ISHARES TR | 164,777 | 11,314,000 | 5.14% | ||
| 3 | ISHARES TR | 95,650 | 10,491,000 | 4.76% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 100,636 | 7,825,000 | 3.55% | ||
| 5 | ISHARES TR | 58,497 | 6,856,000 | 3.11% | ||
| 6 | ISHARES TR | 76,228 | 6,748,000 | 3.06% | ||
| 7 | ISHARES TR | 48,426 | 6,747,000 | 3.06% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,268 | 6,469,000 | 2.94% | ||
| 9 | PEPSICO INC | 64,181 | 6,413,000 | 2.91% | ||
| 10 | VANGUARD INDEX FDS | 49,088 | 5,961,000 | 2.71% | ||
| 11 | ISHARES TR | 53,727 | 5,811,000 | 2.64% | ||
| 12 | ISHARES TR | 55,662 | 5,447,000 | 2.47% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 53,999 | 5,359,000 | 2.43% | ||
| 14 | VANGUARD INDEX FDS | 47,380 | 4,942,000 | 2.24% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 62,464 | 4,934,000 | 2.24% | ||
| 16 | VANGUARD INDEX FDS | 52,007 | 4,470,000 | 2.03% | ||
| 17 | VANGUARD INDEX FDS | 44,476 | 4,393,000 | 1.99% | ||
| 18 | ISHARES TR | 108,126 | 3,481,000 | 1.58% | ||
| 19 | ISHARES TR | 57,968 | 3,404,000 | 1.54% | ||
| 20 | ISHARES TR | 26,011 | 3,233,000 | 1.47% | ||
| 21 | ISHARES TR | 20,040 | 3,226,000 | 1.46% | ||
| 22 | VANGUARD BD INDEX FDS | 38,418 | 3,191,000 | 1.45% | ||
| 23 | SPDR SER TR S&P 600 SML CAP | 31,810 | 3,149,000 | 1.43% | ||
| 24 | ISHARES TR | 23,524 | 2,997,000 | 1.36% | ||
| 25 | WR BERKLEY | 52,430 | 2,871,000 | 1.30% | ||
| 26 | Nielsen Holdings B.V. | 60,375 | 2,813,000 | 1.28% | ||
| 27 | VANGUARD BD INDEX FDS | 34,311 | 2,730,000 | 1.24% | ||
| 28 | JOHNSON & JOHNSON | 26,102 | 2,681,000 | 1.22% | ||
| 29 | ISHARES TR | 34,277 | 2,576,000 | 1.17% | ||
| 30 | PROSHARES TR | 37,737 | 2,377,000 | 1.08% | ||
| 31 | APPLE INC | 22,148 | 2,331,000 | 1.06% | ||
| 32 | ISHARES TR | 11,251 | 2,305,000 | 1.05% | ||
| 33 | DISNEY WALT CO | 20,935 | 2,200,000 | 1.00% | ||
| 34 | VANGUARD INDEX FDS | 26,937 | 2,148,000 | 0.97% | ||
| 35 | ISHARES TR | 32,508 | 2,109,000 | 0.96% | ||
| 36 | VANGUARD WORLD FD | 24,772 | 2,059,000 | 0.93% | ||
| 37 | SPDR SER TR | 28,536 | 2,003,000 | 0.91% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 20,202 | 1,857,000 | 0.84% | ||
| 39 | SPDR SER TR | 22,565 | 1,660,000 | 0.75% | ||
| 40 | ISHARES TR | 14,248 | 1,650,000 | 0.75% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 6,446 | 1,637,000 | 0.74% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 31,158 | 1,623,000 | 0.74% | ||
| 43 | ISHARES TR | 14,403 | 1,586,000 | 0.72% | ||
| 44 | OMNICOM GROUP INC | 20,013 | 1,514,000 | 0.69% | ||
| 45 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 53,234 | 1,498,000 | 0.68% | ||
| 46 | POWERSHARES ETF TR II | 56,969 | 1,451,000 | 0.66% | ||
| 47 | ISHARES TR | 13,018 | 1,441,000 | 0.65% | ||
| 48 | SPDR S&P 500 ETF TR | 6,437 | 1,312,000 | 0.60% | ||
| 49 | DOMINOS PIZZA (USD) | 11,769 | 1,309,000 | 0.59% | ||
| 50 | PFIZER INC | 38,177 | 1,232,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009931, filed 2016.02.16).
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.
