| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,262,808 | 349,936,000 | 41.62% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,180,066 | 344,687,000 | 40.99% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 984,935 | 47,996,000 | 5.71% | ||
| 4 | ISHARES TR | 55,290 | 6,865,000 | 0.82% | ||
| 5 | ISHARES TR | 24,412 | 5,073,000 | 0.60% | ||
| 6 | SPDR S&P 500 ETF TR | 14,295 | 2,951,000 | 0.35% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 23,505 | 2,911,000 | 0.35% | ||
| 8 | SPDR SERIES TRUST | 81,670 | 2,511,000 | 0.30% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,863 | 2,337,000 | 0.28% | ||
| 10 | ALPS ETF TR | 109,967 | 1,822,000 | 0.22% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 43,077 | 1,761,000 | 0.21% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 41,427 | 1,650,000 | 0.20% | ||
| 13 | ISHARES TR | 23,126 | 1,484,000 | 0.18% | ||
| 14 | DBX ETF TR | 48,448 | 1,452,000 | 0.17% | ||
| 15 | VANGUARD INDEX FDS | 15,838 | 1,335,000 | 0.16% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 19,659 | 1,268,000 | 0.15% | ||
| 17 | ISHARES TR | 9,811 | 1,220,000 | 0.15% | ||
| 18 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 47,806 | 1,158,000 | 0.14% | ||
| 19 | ISHARES TR | 9,994 | 1,139,000 | 0.14% | ||
| 20 | SELECT SECTOR SPDR TR | 14,240 | 1,032,000 | 0.12% | ||
| 21 | ISHARES TR | 9,208 | 1,018,000 | 0.12% | ||
| 22 | EXXON MOBIL CORP | 11,826 | 1,005,000 | 0.12% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 12,196 | 981,000 | 0.12% | ||
| 24 | APPLE INC | 7,861 | 978,000 | 0.12% | ||
| 25 | ISHARES TR | 10,527 | 974,000 | 0.12% | ||
| 26 | ISHARES TR | 6,162 | 937,000 | 0.11% | ||
| 27 | CHEVRON CORP NEW | 8,284 | 870,000 | 0.10% | ||
| 28 | CONAGRA BRANDS | 23,813 | 870,000 | 0.10% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 8,307 | 843,000 | 0.10% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 32,969 | 802,000 | 0.10% | ||
| 31 | ALTRIA GROUP INC | 15,901 | 795,000 | 0.09% | ||
| 32 | VERIZON COMMUNICATIONS INC | 15,571 | 757,000 | 0.09% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 8,123 | 732,000 | 0.09% | ||
| 34 | SELECT SECTOR SPDR TR | 17,174 | 712,000 | 0.08% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 6,871 | 695,000 | 0.08% | ||
| 36 | SELECT SECTOR SPDR TR | 28,702 | 692,000 | 0.08% | ||
| 37 | ISHARES TR | 6,158 | 686,000 | 0.08% | ||
| 38 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 49,913 | 669,000 | 0.08% | ||
| 39 | WISDOMTREE TR | 8,874 | 659,000 | 0.08% | ||
| 40 | GENUINE PARTS CO | 6,884 | 642,000 | 0.08% | ||
| 41 | FIRST TR LRGE CP CORE ALPHA | 13,694 | 638,000 | 0.08% | ||
| 42 | PIMCO ETF TR | 6,259 | 633,000 | 0.08% | ||
| 43 | SPDR DOW JONES REIT ETF | 6,343 | 600,000 | 0.07% | ||
| 44 | MERCK & CO INC | 10,259 | 590,000 | 0.07% | ||
| 45 | WASTE MGMT INC DEL | 10,816 | 587,000 | 0.07% | ||
| 46 | DOMINION ENERGY INC | 7,879 | 558,000 | 0.07% | ||
| 47 | RYDEX ETF TRUST | 6,890 | 558,000 | 0.07% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,036 | 546,000 | 0.06% | ||
| 49 | PEPCO HOLDINGS INC | 19,462 | 522,000 | 0.06% | ||
| 50 | MONOGRAM RESIDENTIAL TR INC COM | 51,265 | 478,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000005, filed 2015.05.13).
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.
