| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 529,872 | 52,309,000 | 17.01% | ||
| 2 | VANGUARD CHARLOTTE FDS | 836,952 | 44,300,000 | 14.40% | ||
| 3 | RYDEX ETF TRUST | 369,100 | 27,151,000 | 8.83% | ||
| 4 | VANGUARD WORLD FD | 260,648 | 26,065,000 | 8.47% | ||
| 5 | SELECT SECTOR SPDR TR | 378,179 | 25,047,000 | 8.14% | ||
| 6 | SELECT SECTOR SPDR TR | 331,202 | 24,595,000 | 8.00% | ||
| 7 | ISHARES TR | 158,272 | 16,867,000 | 5.48% | ||
| 8 | VANGUARD INDEX FDS | 141,235 | 15,246,000 | 4.96% | ||
| 9 | ISHARES TR | 33,636 | 6,482,000 | 2.11% | ||
| 10 | ISHARES TR | 47,065 | 6,430,000 | 2.09% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 121,758 | 5,191,000 | 1.69% | ||
| 12 | ISHARES TR | 37,487 | 3,486,000 | 1.13% | ||
| 13 | APPLE INC | 31,552 | 3,480,000 | 1.13% | ||
| 14 | ISHARES TR | 25,564 | 2,385,000 | 0.78% | ||
| 15 | SPDR S&P 500 ETF TR | 7,802 | 1,495,000 | 0.49% | ||
| 16 | ABBVIE INC | 22,634 | 1,232,000 | 0.40% | ||
| 17 | ISHARES TR | 26,392 | 1,152,000 | 0.37% | ||
| 18 | WEC ENERGY GROUP INC | 21,398 | 1,117,000 | 0.36% | ||
| 19 | ISHARES | 28,855 | 977,000 | 0.32% | ||
| 20 | MICROSOFT CORP | 21,999 | 974,000 | 0.32% | ||
| 21 | ISHARES | 24,795 | 946,000 | 0.31% | ||
| 22 | JOHNSON CTLS INTL PLC | 20,842 | 862,000 | 0.28% | ||
| 23 | HOME DEPOT INC | 7,314 | 845,000 | 0.27% | ||
| 24 | SCRIPPS E W CO OHIO CL A NEW | 44,011 | 778,000 | 0.25% | ||
| 25 | PFIZER INC | 23,212 | 729,000 | 0.24% | ||
| 26 | FISERV INC | 8,351 | 723,000 | 0.24% | ||
| 27 | CHEVRON CORP NEW | 9,086 | 717,000 | 0.23% | ||
| 28 | BOEING CO | 5,337 | 699,000 | 0.23% | ||
| 29 | WISDOMTREE TR | 10,025 | 674,000 | 0.22% | ||
| 30 | ORACLE CORP | 18,206 | 658,000 | 0.21% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 14,050 | 652,000 | 0.21% | ||
| 32 | COMCAST CORP NEW | 11,010 | 626,000 | 0.20% | ||
| 33 | ISHARES TR | 8,966 | 624,000 | 0.20% | ||
| 34 | SOUTHWEST AIRLS CO | 15,860 | 603,000 | 0.20% | ||
| 35 | 3M CO | 4,238 | 601,000 | 0.20% | ||
| 36 | AMGEN INC | 4,330 | 599,000 | 0.19% | ||
| 37 | KIMBERLY CLARK CORP | 5,445 | 594,000 | 0.19% | ||
| 38 | CARDINAL HEALTH INC | 7,685 | 590,000 | 0.19% | ||
| 39 | ACCENTURE PLC IRELAND | 6,004 | 590,000 | 0.19% | ||
| 40 | NEXTERA ENERGY INC | 5,985 | 584,000 | 0.19% | ||
| 41 | JPMORGAN CHASE & CO | 9,556 | 583,000 | 0.19% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 6,440 | 580,000 | 0.19% | ||
| 43 | MERCK & CO INC | 11,653 | 576,000 | 0.19% | ||
| 44 | LOCKHEED MARTIN CORP | 2,753 | 571,000 | 0.19% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 12,696 | 569,000 | 0.18% | ||
| 46 | VALERO ENERGY CORP NEW | 9,139 | 549,000 | 0.18% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 6,893 | 545,000 | 0.18% | ||
| 48 | MOODYS CORP | 5,528 | 543,000 | 0.18% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 7,146 | 543,000 | 0.18% | ||
| 50 | CORNING INC | 31,565 | 540,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006183, filed 2015.11.16).
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.
