| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 367,998 | 37,256,000 | 12.60% | ||
| 2 | VANGUARD CHARLOTTE FDS | 684,356 | 35,662,000 | 12.06% | ||
| 3 | RYDEX ETF TRUST | 320,484 | 24,290,000 | 8.22% | ||
| 4 | VANGUARD INDEX FDS | 337,614 | 24,258,000 | 8.21% | ||
| 5 | VANGUARD WORLD FD | 230,583 | 23,077,000 | 7.81% | ||
| 6 | VANGUARD WHITEHALL FDS | 282,736 | 18,776,000 | 6.35% | ||
| 7 | SELECT SECTOR SPDR TR | 300,928 | 15,994,000 | 5.41% | ||
| 8 | ISHARES TRUST U.S. FINLS ETF | 164,902 | 13,806,000 | 4.67% | ||
| 9 | ISHARES TR | 129,950 | 13,554,000 | 4.58% | ||
| 10 | SELECT SECTOR SPDR TR | 203,482 | 13,005,000 | 4.40% | ||
| 11 | VANGUARD INDEX FDS | 104,638 | 11,576,000 | 3.92% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 114,853 | 8,838,000 | 2.99% | ||
| 13 | ISHARES TR | 42,745 | 5,845,000 | 1.98% | ||
| 14 | ISHARES TR | 27,804 | 5,512,000 | 1.86% | ||
| 15 | ISHARES TR | 43,917 | 4,024,000 | 1.36% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 80,038 | 3,941,000 | 1.33% | ||
| 17 | ISHARES TR | 30,890 | 3,092,000 | 1.05% | ||
| 18 | APPLE INC | 19,058 | 1,920,000 | 0.65% | ||
| 19 | SPDR S&P 500 ETF TR | 8,943 | 1,762,000 | 0.60% | ||
| 20 | SPDR SER TR | 34,570 | 1,309,000 | 0.44% | ||
| 21 | ISHARES TR | 17,045 | 1,282,000 | 0.43% | ||
| 22 | JOHNSON CTLS INTL PLC | 27,952 | 1,230,000 | 0.42% | ||
| 23 | ISHARES TR | 17,675 | 1,223,000 | 0.41% | ||
| 24 | CHEVRON CORP NEW | 9,979 | 1,191,000 | 0.40% | ||
| 25 | WISDOMTREE TR | 14,753 | 1,083,000 | 0.37% | ||
| 26 | ISHARES TR | 20,519 | 935,000 | 0.32% | ||
| 27 | WEC ENERGY CORP. | 20,066 | 863,000 | 0.29% | ||
| 28 | ISHARES | 23,671 | 827,000 | 0.28% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 8,003 | 749,000 | 0.25% | ||
| 30 | ABBVIE INC | 11,987 | 692,000 | 0.23% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 14,498 | 689,000 | 0.23% | ||
| 32 | EXXON MOBIL CORP | 6,839 | 643,000 | 0.22% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 4,686 | 608,000 | 0.21% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 3,295 | 560,000 | 0.19% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 15,898 | 556,000 | 0.19% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,712 | 515,000 | 0.17% | ||
| 37 | ISHARES TR | 4,696 | 514,000 | 0.17% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 12,679 | 491,000 | 0.17% | ||
| 39 | FISERV INC | 6,991 | 452,000 | 0.15% | ||
| 40 | PEPSICO INC | 4,691 | 437,000 | 0.15% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 3,977 | 437,000 | 0.15% | ||
| 42 | FIDELITY NATL INFORMATION SV | 6,902 | 389,000 | 0.13% | ||
| 43 | SPDR SER TR | 5,197 | 389,000 | 0.13% | ||
| 44 | PIMCO ETF TR | 3,840 | 389,000 | 0.13% | ||
| 45 | ISHARES | 9,783 | 386,000 | 0.13% | ||
| 46 | ISHARES TR | 5,130 | 379,000 | 0.13% | ||
| 47 | SELECT SECTOR SPDR TR | 5,649 | 377,000 | 0.13% | ||
| 48 | BAXTER INTL INC | 5,195 | 373,000 | 0.13% | ||
| 49 | SELECT SECTOR SPDR TR | 15,739 | 365,000 | 0.12% | ||
| 50 | GENERAL ELECTRIC CO | 14,117 | 362,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006549, filed 2014.11.13).
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.
