| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 170,844 | 13,741,000 | 5.64% | ||
| 2 | ISHARES TR | 97,973 | 10,587,000 | 4.35% | ||
| 3 | ISHARES TR | 90,924 | 10,290,000 | 4.22% | ||
| 4 | PEPSICO INC | 79,557 | 8,324,000 | 3.42% | ||
| 5 | ISHARES TR | 56,961 | 8,271,000 | 3.40% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 95,409 | 8,127,000 | 3.34% | ||
| 7 | ISHARES TR | 48,157 | 7,962,000 | 3.27% | ||
| 8 | ISHARES TR | 76,009 | 7,706,000 | 3.16% | ||
| 9 | VANGUARD INDEX FDS | 63,287 | 7,658,000 | 3.14% | ||
| 10 | ISHARES TR | 54,576 | 7,641,000 | 3.14% | ||
| 11 | VANGUARD INDEX FDS | 46,884 | 6,242,000 | 2.56% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,869 | 6,066,000 | 2.49% | ||
| 13 | ISHARES TR | 53,886 | 6,037,000 | 2.48% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 55,020 | 5,482,000 | 2.25% | ||
| 15 | VANGUARD INDEX FDS | 47,003 | 5,420,000 | 2.23% | ||
| 16 | VANGUARD INDEX FDS | 52,262 | 5,079,000 | 2.09% | ||
| 17 | ISHARES TR | 18,704 | 4,208,000 | 1.73% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 52,192 | 4,143,000 | 1.70% | ||
| 19 | SPDR SER TR S&P 600 SML CAP | 33,496 | 4,047,000 | 1.66% | ||
| 20 | ISHARES TR | 26,081 | 3,912,000 | 1.61% | ||
| 21 | ISHARES TR | 71,306 | 3,504,000 | 1.44% | ||
| 22 | ISHARES TR | 19,039 | 3,469,000 | 1.42% | ||
| 23 | ISHARES TR | 93,345 | 3,268,000 | 1.34% | ||
| 24 | ISHARES TR | 56,517 | 3,263,000 | 1.34% | ||
| 25 | WR BERKLEY | 48,524 | 3,227,000 | 1.32% | ||
| 26 | ISHARES TR | 34,681 | 3,072,000 | 1.26% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 65,761 | 2,969,000 | 1.22% | ||
| 28 | JOHNSON & JOHNSON | 25,730 | 2,964,000 | 1.22% | ||
| 29 | PROSHARES TR | 38,605 | 2,939,000 | 1.21% | ||
| 30 | DISNEY WALT CO | 26,842 | 2,797,000 | 1.15% | ||
| 31 | APPLE INC | 23,824 | 2,759,000 | 1.13% | ||
| 32 | VANGUARD BD INDEX FDS | 32,984 | 2,621,000 | 1.08% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 20,161 | 2,398,000 | 0.98% | ||
| 34 | VANGUARD WORLD FD | 22,890 | 2,396,000 | 0.98% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 37,570 | 2,310,000 | 0.95% | ||
| 36 | VANGUARD BD INDEX FDS | 26,722 | 2,220,000 | 0.91% | ||
| 37 | SPDR SER TR | 25,844 | 2,211,000 | 0.91% | ||
| 38 | ISHARES TR | 15,207 | 2,091,000 | 0.86% | ||
| 39 | SCHWAB US TIPS ETF | 37,470 | 2,055,000 | 0.84% | ||
| 40 | ISHARES TR | 16,514 | 2,011,000 | 0.83% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 6,488 | 1,958,000 | 0.80% | ||
| 42 | VANGUARD INDEX FDS | 23,013 | 1,899,000 | 0.78% | ||
| 43 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50,554 | 1,817,000 | 0.75% | ||
| 44 | SPDR SER TR | 28,613 | 1,694,000 | 0.70% | ||
| 45 | OMNICOM GROUP INC | 19,194 | 1,634,000 | 0.67% | ||
| 46 | ISHARES TR | 12,945 | 1,603,000 | 0.66% | ||
| 47 | SELECT SECTOR SPDR TR | 20,745 | 1,563,000 | 0.64% | ||
| 48 | ISHARES TR | 24,999 | 1,530,000 | 0.63% | ||
| 49 | SPDR S&P 500 ETF TR | 6,316 | 1,412,000 | 0.58% | ||
| 50 | ISHARES TR | 7,837 | 1,402,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001999, filed 2017.02.14).
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.
