| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 503,616 | 53,897,000 | 17.27% | ||
| 2 | VANGUARD CHARLOTTE FDS | 792,843 | 41,521,000 | 13.31% | ||
| 3 | RYDEX ETF TRUST | 357,639 | 28,540,000 | 9.15% | ||
| 4 | SELECT SECTOR SPDR TR | 368,334 | 27,400,000 | 8.78% | ||
| 5 | VANGUARD WORLD FD | 251,929 | 26,762,000 | 8.58% | ||
| 6 | SELECT SECTOR SPDR TR | 316,395 | 24,198,000 | 7.76% | ||
| 7 | ISHARES TR | 152,711 | 18,002,000 | 5.77% | ||
| 8 | VANGUARD INDEX FDS | 130,077 | 15,800,000 | 5.06% | ||
| 9 | ISHARES TR | 33,062 | 6,851,000 | 2.20% | ||
| 10 | ISHARES TR | 45,281 | 6,791,000 | 2.18% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 108,294 | 5,258,000 | 1.69% | ||
| 12 | ISHARES TR | 37,468 | 3,710,000 | 1.19% | ||
| 13 | APPLE INC | 24,435 | 3,065,000 | 0.98% | ||
| 14 | ISHARES TR | 25,652 | 2,646,000 | 0.85% | ||
| 15 | SPDR S&P 500 ETF TR | 7,592 | 1,563,000 | 0.50% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 30,568 | 1,250,000 | 0.40% | ||
| 17 | ISHARES TR | 26,166 | 1,241,000 | 0.40% | ||
| 18 | ABBVIE INC | 18,291 | 1,229,000 | 0.39% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 44,011 | 1,006,000 | 0.32% | ||
| 20 | ISHARES | 28,455 | 1,003,000 | 0.32% | ||
| 21 | WEC ENERGY CORP. | 21,192 | 953,000 | 0.31% | ||
| 22 | CHEVRON CORP NEW | 9,827 | 948,000 | 0.30% | ||
| 23 | JOHNSON CTLS INTL PLC | 18,887 | 935,000 | 0.30% | ||
| 24 | ISHARES | 22,647 | 918,000 | 0.29% | ||
| 25 | MICROSOFT CORP | 18,045 | 797,000 | 0.26% | ||
| 26 | WISDOMTREE TR | 10,292 | 757,000 | 0.24% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 9,375 | 737,000 | 0.24% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 14,548 | 731,000 | 0.23% | ||
| 29 | ISHARES TR | 9,797 | 721,000 | 0.23% | ||
| 30 | HOME DEPOT INC | 6,396 | 711,000 | 0.23% | ||
| 31 | FISERV INC | 8,179 | 677,000 | 0.22% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 6,366 | 649,000 | 0.21% | ||
| 33 | BOEING CO | 4,625 | 642,000 | 0.21% | ||
| 34 | PFIZER INC | 18,635 | 625,000 | 0.20% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 3,744 | 579,000 | 0.19% | ||
| 36 | ORACLE CORP | 13,732 | 553,000 | 0.18% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 14,871 | 545,000 | 0.17% | ||
| 38 | AMGEN INC | 3,402 | 522,000 | 0.17% | ||
| 39 | CARDINAL HEALTH INC | 6,217 | 520,000 | 0.17% | ||
| 40 | BLACKSTONE GROUP L P | 12,663 | 518,000 | 0.17% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,157 | 514,000 | 0.16% | ||
| 42 | MERCK & CO INC | 9,024 | 514,000 | 0.16% | ||
| 43 | VISA INC | 7,548 | 507,000 | 0.16% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 11,777 | 502,000 | 0.16% | ||
| 45 | COMCAST CORP NEW | 8,084 | 486,000 | 0.16% | ||
| 46 | EXXON MOBIL CORP | 5,831 | 485,000 | 0.16% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 4,575 | 474,000 | 0.15% | ||
| 48 | VALERO ENERGY CORP NEW | 7,504 | 470,000 | 0.15% | ||
| 49 | 3M CO | 3,024 | 467,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 6,872 | 466,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004341, filed 2015.08.12).
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.
