| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 940,929 | 221,815,000 | 9.14% | ||
| 2 | ISHARES TR | 1,938,524 | 210,310,000 | 8.66% | ||
| 3 | ISHARES TR | 1,799,555 | 204,790,000 | 8.44% | ||
| 4 | ISHARES TR | 1,724,882 | 198,258,000 | 8.17% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,187,165 | 152,442,000 | 6.28% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 1,543,103 | 133,293,000 | 5.49% | ||
| 7 | ISHARES TR | 570,131 | 78,382,000 | 3.23% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 368,253 | 59,531,000 | 2.45% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 476,806 | 56,339,000 | 2.32% | ||
| 10 | RYDEX ETF TRUST | 579,339 | 52,616,000 | 2.17% | ||
| 11 | VANGUARD BD INDEX FDS | 420,899 | 33,554,000 | 1.38% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 818,645 | 32,516,000 | 1.34% | ||
| 13 | VANGUARD WHITEHALL FDS | 383,691 | 29,793,000 | 1.23% | ||
| 14 | ISHARES TR | 258,817 | 29,674,000 | 1.22% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290,859 | 25,531,000 | 1.05% | ||
| 16 | ISHARES TR | 236,245 | 25,172,000 | 1.04% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 127,917 | 13,938,000 | 0.57% | ||
| 18 | MICROSOFT CORP | 205,265 | 13,519,000 | 0.56% | ||
| 19 | AT&T INC | 287,039 | 11,926,000 | 0.49% | ||
| 20 | APPLE INC | 79,576 | 11,432,000 | 0.47% | ||
| 21 | ABBVIE INC | 163,525 | 10,655,000 | 0.44% | ||
| 22 | CHEVRON CORP NEW | 83,260 | 8,940,000 | 0.37% | ||
| 23 | VERIZON COMMUNICATIONS INC | 159,737 | 7,787,000 | 0.32% | ||
| 24 | UNITEDHEALTH GROUP INC | 47,154 | 7,734,000 | 0.32% | ||
| 25 | ISHARES TR | 242,105 | 7,616,000 | 0.31% | ||
| 26 | AMAZON COM INC | 8,478 | 7,516,000 | 0.31% | ||
| 27 | PFIZER INC | 218,655 | 7,480,000 | 0.31% | ||
| 28 | JOHNSON & JOHNSON | 58,236 | 7,253,000 | 0.30% | ||
| 29 | JPMORGAN CHASE & CO | 78,560 | 6,900,000 | 0.28% | ||
| 30 | POWERSHARES GLOBAL ETF FD | 301,452 | 6,647,000 | 0.27% | ||
| 31 | ISHARES TR | 62,082 | 6,533,000 | 0.27% | ||
| 32 | PHILIP MORRIS INTL INC | 57,715 | 6,516,000 | 0.27% | ||
| 33 | CISCO SYS INC | 188,985 | 6,388,000 | 0.26% | ||
| 34 | MERCK & CO INC | 100,291 | 6,373,000 | 0.26% | ||
| 35 | VANGUARD INDEX FDS | 43,588 | 6,070,000 | 0.25% | ||
| 36 | ALTRIA GROUP INC | 84,455 | 6,032,000 | 0.25% | ||
| 37 | PEPSICO INC | 53,463 | 5,980,000 | 0.25% | ||
| 38 | VANGUARD WORLD FD | 61,267 | 5,864,000 | 0.24% | ||
| 39 | LOWES COS INC | 70,292 | 5,779,000 | 0.24% | ||
| 40 | SCHLUMBERGER LTD | 73,808 | 5,764,000 | 0.24% | ||
| 41 | ALPHABET INC | 6,881 | 5,708,000 | 0.24% | ||
| 42 | WELLS FARGO & CO NEW | 102,004 | 5,678,000 | 0.23% | ||
| 43 | ISHARES TR | 43,161 | 5,311,000 | 0.22% | ||
| 44 | CHUBB LIMITED | 38,480 | 5,243,000 | 0.22% | ||
| 45 | VANGUARD INDEX FDS | 50,575 | 5,155,000 | 0.21% | ||
| 46 | FACEBOOK INC | 35,900 | 5,100,000 | 0.21% | ||
| 47 | ACCENTURE PLC IRELAND | 40,365 | 4,839,000 | 0.20% | ||
| 48 | MARSH & MCLENNAN COS INC | 65,428 | 4,835,000 | 0.20% | ||
| 49 | ISHARES TR | 80,024 | 4,741,000 | 0.20% | ||
| 50 | SANOFI | 104,322 | 4,721,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004791, filed 2017.05.12).
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.
