| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,885 | 12,600,000 | 5.46% | ||
| 2 | ISHARES TR | 164,682 | 12,234,000 | 5.31% | ||
| 3 | ISHARES TR | 91,246 | 10,646,000 | 4.62% | ||
| 4 | PEPSICO INC | 80,377 | 8,515,000 | 3.69% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 96,420 | 8,026,000 | 3.48% | ||
| 6 | ISHARES TR | 57,990 | 7,426,000 | 3.22% | ||
| 7 | ISHARES TR | 47,731 | 7,130,000 | 3.09% | ||
| 8 | ISHARES TR | 76,462 | 7,103,000 | 3.08% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,382 | 6,820,000 | 2.96% | ||
| 10 | ISHARES TR | 53,536 | 6,255,000 | 2.71% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 54,320 | 5,877,000 | 2.55% | ||
| 12 | VANGUARD INDEX FDS | 46,822 | 5,801,000 | 2.52% | ||
| 13 | ISHARES TR | 53,978 | 5,572,000 | 2.42% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 61,675 | 4,986,000 | 2.16% | ||
| 15 | VANGUARD INDEX FDS | 46,169 | 4,947,000 | 2.15% | ||
| 16 | VANGUARD INDEX FDS | 46,929 | 4,942,000 | 2.14% | ||
| 17 | VANGUARD INDEX FDS | 49,919 | 4,447,000 | 1.93% | ||
| 18 | ISHARES TR | 102,722 | 3,530,000 | 1.53% | ||
| 19 | ISHARES TR | 25,938 | 3,331,000 | 1.44% | ||
| 20 | ISHARES TR | 19,422 | 3,284,000 | 1.42% | ||
| 21 | JOHNSON & JOHNSON | 26,785 | 3,249,000 | 1.41% | ||
| 22 | SPDR SER TR S&P 600 SML CAP | 31,065 | 3,245,000 | 1.41% | ||
| 23 | ISHARES TR | 57,995 | 3,237,000 | 1.40% | ||
| 24 | ISHARES TR | 23,687 | 3,180,000 | 1.38% | ||
| 25 | VANGUARD BD INDEX FDS | 35,971 | 3,168,000 | 1.37% | ||
| 26 | WR BERKLEY | 51,001 | 3,056,000 | 1.33% | ||
| 27 | ISHARES TR | 34,968 | 2,982,000 | 1.29% | ||
| 28 | ISHARES TR | 13,861 | 2,918,000 | 1.27% | ||
| 29 | VANGUARD BD INDEX FDS | 32,559 | 2,639,000 | 1.14% | ||
| 30 | PROSHARES TR | 38,731 | 2,566,000 | 1.11% | ||
| 31 | ISHARES TR | 38,349 | 2,546,000 | 1.10% | ||
| 32 | VANGUARD INDEX FDS | 26,831 | 2,379,000 | 1.03% | ||
| 33 | DISNEY WALT CO | 23,947 | 2,342,000 | 1.02% | ||
| 34 | VANGUARD WORLD FD | 24,175 | 2,300,000 | 1.00% | ||
| 35 | APPLE INC | 23,299 | 2,227,000 | 0.97% | ||
| 36 | ISHARES TR | 16,881 | 1,968,000 | 0.85% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 19,854 | 1,932,000 | 0.84% | ||
| 38 | SPDR SER TR | 22,999 | 1,930,000 | 0.84% | ||
| 39 | Nielsen Holdings B.V. | 33,525 | 1,742,000 | 0.76% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 6,401 | 1,742,000 | 0.76% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 31,835 | 1,720,000 | 0.75% | ||
| 42 | ISHARES TR | 14,771 | 1,717,000 | 0.74% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 51,426 | 1,708,000 | 0.74% | ||
| 44 | OMNICOM GROUP INC | 19,197 | 1,564,000 | 0.68% | ||
| 45 | SPDR SER TR | 28,592 | 1,546,000 | 0.67% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 36,058 | 1,515,000 | 0.66% | ||
| 47 | POWERSHARES ETF TR II | 56,601 | 1,502,000 | 0.65% | ||
| 48 | PIMCO ETF TR | 13,223 | 1,420,000 | 0.62% | ||
| 49 | ISHARES TR | 12,895 | 1,418,000 | 0.61% | ||
| 50 | PFIZER INC | 39,738 | 1,399,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016676, filed 2016.08.15).
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.
