| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,865,355 | 201,570,000 | 9.22% | ||
| 2 | SPDR S&P 500 ETF TR | 846,763 | 189,277,000 | 8.66% | ||
| 3 | ISHARES TR | 1,630,813 | 182,700,000 | 8.36% | ||
| 4 | ISHARES TR | 1,696,438 | 177,956,000 | 8.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,035,040 | 134,088,000 | 6.13% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 1,488,837 | 127,594,000 | 5.84% | ||
| 7 | ISHARES TR | 512,988 | 69,176,000 | 3.16% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 461,687 | 54,914,000 | 2.51% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 355,999 | 54,802,000 | 2.51% | ||
| 10 | RYDEX ETF TRUST | 541,001 | 46,872,000 | 2.14% | ||
| 11 | VANGUARD BD INDEX FDS | 415,297 | 32,995,000 | 1.51% | ||
| 12 | VANGUARD WHITEHALL FDS | 378,108 | 28,649,000 | 1.31% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 749,250 | 26,808,000 | 1.23% | ||
| 14 | ISHARES TR | 235,413 | 26,642,000 | 1.22% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 284,676 | 24,638,000 | 1.13% | ||
| 16 | ISHARES TR | 227,845 | 24,229,000 | 1.11% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 119,216 | 12,898,000 | 0.59% | ||
| 18 | AT&T INC | 297,239 | 12,642,000 | 0.58% | ||
| 19 | MICROSOFT CORP | 177,668 | 11,041,000 | 0.50% | ||
| 20 | ABBVIE INC | 146,061 | 9,146,000 | 0.42% | ||
| 21 | APPLE INC | 76,768 | 8,892,000 | 0.41% | ||
| 22 | CHEVRON CORP NEW | 75,148 | 8,845,000 | 0.40% | ||
| 23 | VERIZON COMMUNICATIONS INC | 164,874 | 8,801,000 | 0.40% | ||
| 24 | JOHNSON & JOHNSON | 64,650 | 7,448,000 | 0.34% | ||
| 25 | ISHARES TR | 236,580 | 6,993,000 | 0.32% | ||
| 26 | UNITEDHEALTH GROUP INC | 40,860 | 6,539,000 | 0.30% | ||
| 27 | POWERSHARES GLOBAL ETF FD | 305,823 | 6,505,000 | 0.30% | ||
| 28 | PFIZER INC | 190,957 | 6,203,000 | 0.28% | ||
| 29 | ALTRIA GROUP INC | 89,990 | 6,085,000 | 0.28% | ||
| 30 | AMAZON COM INC | 8,063 | 6,046,000 | 0.28% | ||
| 31 | SCHLUMBERGER LTD | 70,678 | 5,933,000 | 0.27% | ||
| 32 | ISHARES TR | 49,626 | 5,912,000 | 0.27% | ||
| 33 | ALPHABET INC | 7,543 | 5,822,000 | 0.27% | ||
| 34 | MERCK & CO INC | 97,008 | 5,711,000 | 0.26% | ||
| 35 | JPMORGAN CHASE & CO | 65,887 | 5,685,000 | 0.26% | ||
| 36 | VANGUARD INDEX FDS | 43,047 | 5,666,000 | 0.26% | ||
| 37 | ISHARES TR | 45,650 | 5,592,000 | 0.26% | ||
| 38 | PHILIP MORRIS INTL INC | 59,565 | 5,450,000 | 0.25% | ||
| 39 | VANGUARD WORLD FD | 62,435 | 5,439,000 | 0.25% | ||
| 40 | ISHARES | 92,596 | 5,435,000 | 0.25% | ||
| 41 | CHUBB LIMITED | 40,732 | 5,382,000 | 0.25% | ||
| 42 | PEPSICO INC | 50,914 | 5,327,000 | 0.24% | ||
| 43 | VANGUARD INDEX FDS | 52,290 | 5,082,000 | 0.23% | ||
| 44 | CISCO SYS INC | 163,214 | 4,932,000 | 0.23% | ||
| 45 | LOWES COS INC | 68,911 | 4,901,000 | 0.22% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,697 | 4,790,000 | 0.22% | ||
| 47 | MARSH & MCLENNAN COS INC | 67,391 | 4,555,000 | 0.21% | ||
| 48 | WELLS FARGO & CO NEW | 82,385 | 4,541,000 | 0.21% | ||
| 49 | BCE INC | 102,816 | 4,446,000 | 0.20% | ||
| 50 | MCDONALDS CORP | 36,358 | 4,426,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002375, 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.
