| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 114,953 | 12,740,000 | 5.65% | ||
| 2 | ISHARES TR | 166,060 | 11,779,000 | 5.22% | ||
| 3 | ISHARES TR | 93,662 | 10,737,000 | 4.76% | ||
| 4 | PEPSICO INC | 79,960 | 8,194,000 | 3.63% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 99,271 | 8,066,000 | 3.58% | ||
| 6 | ISHARES TR | 58,832 | 7,297,000 | 3.24% | ||
| 7 | ISHARES TR | 48,338 | 6,970,000 | 3.09% | ||
| 8 | ISHARES TR | 77,147 | 6,938,000 | 3.08% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,005 | 6,731,000 | 2.98% | ||
| 10 | ISHARES TR | 53,856 | 6,103,000 | 2.71% | ||
| 11 | VANGUARD INDEX FDS | 48,397 | 5,759,000 | 2.55% | ||
| 12 | ISHARES COHEN & STEERS REIT ETF | 54,563 | 5,629,000 | 2.50% | ||
| 13 | ISHARES TR | 55,704 | 5,504,000 | 2.44% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 61,508 | 4,922,000 | 2.18% | ||
| 15 | VANGUARD INDEX FDS | 46,786 | 4,904,000 | 2.17% | ||
| 16 | VANGUARD INDEX FDS | 43,947 | 4,477,000 | 1.99% | ||
| 17 | VANGUARD INDEX FDS | 50,387 | 4,390,000 | 1.95% | ||
| 18 | ISHARES TR | 106,600 | 3,651,000 | 1.62% | ||
| 19 | ISHARES TR | 57,620 | 3,294,000 | 1.46% | ||
| 20 | ISHARES TR | 19,976 | 3,248,000 | 1.44% | ||
| 21 | ISHARES TR | 25,875 | 3,214,000 | 1.43% | ||
| 22 | VANGUARD BD INDEX FDS | 37,175 | 3,207,000 | 1.42% | ||
| 23 | SPDR SER TR S&P 600 SML CAP | 31,533 | 3,192,000 | 1.42% | ||
| 24 | ISHARES TR | 23,826 | 3,067,000 | 1.36% | ||
| 25 | WR BERKLEY | 52,430 | 2,947,000 | 1.31% | ||
| 26 | JOHNSON & JOHNSON | 26,285 | 2,844,000 | 1.26% | ||
| 27 | ISHARES TR | 34,694 | 2,833,000 | 1.26% | ||
| 28 | VANGUARD BD INDEX FDS | 33,969 | 2,739,000 | 1.21% | ||
| 29 | ISHARES TR | 12,772 | 2,639,000 | 1.17% | ||
| 30 | APPLE INC | 23,184 | 2,527,000 | 1.12% | ||
| 31 | PROSHARES TR | 38,646 | 2,466,000 | 1.09% | ||
| 32 | DISNEY WALT CO | 24,022 | 2,386,000 | 1.06% | ||
| 33 | VANGUARD INDEX FDS | 26,765 | 2,243,000 | 0.99% | ||
| 34 | VANGUARD WORLD FD | 24,435 | 2,097,000 | 0.93% | ||
| 35 | ISHARES TR | 17,946 | 2,080,000 | 0.92% | ||
| 36 | ISHARES TR | 31,126 | 2,068,000 | 0.92% | ||
| 37 | Nielsen Holdings B.V. | 38,125 | 2,008,000 | 0.89% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 20,035 | 1,867,000 | 0.83% | ||
| 39 | SPDR SER TR | 22,137 | 1,769,000 | 0.78% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 6,471 | 1,700,000 | 0.75% | ||
| 41 | ISHARES TR | 14,505 | 1,633,000 | 0.72% | ||
| 42 | OMNICOM GROUP INC | 19,361 | 1,611,000 | 0.71% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 52,737 | 1,568,000 | 0.70% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 29,090 | 1,514,000 | 0.67% | ||
| 45 | POWERSHARES ETF TR II | 57,475 | 1,479,000 | 0.66% | ||
| 46 | SPDR SER TR | 28,567 | 1,476,000 | 0.65% | ||
| 47 | ISHARES TR | 13,071 | 1,446,000 | 0.64% | ||
| 48 | PIMCO ETF TR | 13,170 | 1,389,000 | 0.62% | ||
| 49 | SPDR S&P 500 ETF TR | 6,478 | 1,331,000 | 0.59% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 24,342 | 1,200,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013390, filed 2016.05.16).
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.
