| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,754,753 | 197,270,000 | 9.55% | ||
| 2 | ISHARES TR | 1,617,044 | 168,448,000 | 8.15% | ||
| 3 | ISHARES TR | 1,589,633 | 167,897,000 | 8.13% | ||
| 4 | SPDR S&P 500 ETF TR | 751,957 | 162,648,000 | 7.87% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,925,010 | 132,883,000 | 6.43% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 1,413,895 | 126,657,000 | 6.13% | ||
| 7 | ISHARES TR | 458,469 | 56,947,000 | 2.76% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 353,422 | 52,624,000 | 2.55% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 482,997 | 50,594,000 | 2.45% | ||
| 10 | RYDEX ETF TRUST | 512,795 | 42,865,000 | 2.08% | ||
| 11 | VANGUARD BD INDEX FDS | 406,649 | 32,869,000 | 1.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 745,840 | 28,066,000 | 1.36% | ||
| 13 | ISHARES TR | 237,894 | 27,713,000 | 1.34% | ||
| 14 | VANGUARD WHITEHALL FDS | 369,355 | 26,645,000 | 1.29% | ||
| 15 | ISHARES TR | 232,980 | 25,649,000 | 1.24% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 284,590 | 24,834,000 | 1.20% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,315 | 19,076,000 | 0.92% | ||
| 18 | AT&T INC | 282,732 | 11,482,000 | 0.56% | ||
| 19 | APPLE INC | 84,012 | 9,498,000 | 0.46% | ||
| 20 | ABBVIE INC | 142,523 | 8,989,000 | 0.44% | ||
| 21 | MICROSOFT CORP | 153,684 | 8,852,000 | 0.43% | ||
| 22 | VERIZON COMMUNICATIONS INC | 152,768 | 7,941,000 | 0.38% | ||
| 23 | CHEVRON CORP NEW | 76,968 | 7,922,000 | 0.38% | ||
| 24 | JOHNSON & JOHNSON | 64,703 | 7,643,000 | 0.37% | ||
| 25 | ISHARES TR | 242,389 | 7,267,000 | 0.35% | ||
| 26 | MERCK & CO INC | 115,363 | 7,199,000 | 0.35% | ||
| 27 | POWERSHARES GLOBAL ETF FD | 311,045 | 6,544,000 | 0.32% | ||
| 28 | ISHARES | 98,254 | 6,216,000 | 0.30% | ||
| 29 | AMAZON COM INC | 7,195 | 6,025,000 | 0.29% | ||
| 30 | PFIZER INC | 169,554 | 5,743,000 | 0.28% | ||
| 31 | VANGUARD WORLD FD | 62,699 | 5,485,000 | 0.27% | ||
| 32 | VANGUARD INDEX FDS | 42,212 | 5,464,000 | 0.26% | ||
| 33 | ALPHABET INC | 7,028 | 5,463,000 | 0.26% | ||
| 34 | UNITEDHEALTH GROUP INC | 38,176 | 5,345,000 | 0.26% | ||
| 35 | SCHLUMBERGER LTD | 67,457 | 5,305,000 | 0.26% | ||
| 36 | ALTRIA GROUP INC | 83,386 | 5,272,000 | 0.26% | ||
| 37 | PHILIP MORRIS INTL INC | 52,928 | 5,146,000 | 0.25% | ||
| 38 | VODAFONE GROUP PLC NEW | 175,222 | 5,108,000 | 0.25% | ||
| 39 | PEPSICO INC | 45,936 | 4,997,000 | 0.24% | ||
| 40 | VANGUARD INDEX FDS | 53,365 | 4,993,000 | 0.24% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,390 | 4,966,000 | 0.24% | ||
| 42 | CVS HEALTH CORP | 55,548 | 4,943,000 | 0.24% | ||
| 43 | GLAXOSMITHKLINE PLC | 113,340 | 4,888,000 | 0.24% | ||
| 44 | ISHARES TR | 91,394 | 4,851,000 | 0.23% | ||
| 45 | LOWES COS INC | 66,897 | 4,830,000 | 0.23% | ||
| 46 | CHUBB LIMITED | 37,325 | 4,690,000 | 0.23% | ||
| 47 | NATIONAL GRID PLC | 65,685 | 4,671,000 | 0.23% | ||
| 48 | BCE INC | 101,081 | 4,668,000 | 0.23% | ||
| 49 | SPDR SERIES TRUST | 160,823 | 4,638,000 | 0.22% | ||
| 50 | MARSH & MCLENNAN COS INC | 67,356 | 4,530,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
