| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 536,044 | 56,188,000 | 15.94% | ||
| 2 | VANGUARD CHARLOTTE FDS | 836,916 | 45,645,000 | 12.95% | ||
| 3 | RYDEX ETF TRUST | 356,182 | 27,971,000 | 7.94% | ||
| 4 | VANGUARD WORLD FD | 250,860 | 27,477,000 | 7.80% | ||
| 5 | SELECT SECTOR SPDR TR | 330,117 | 26,112,000 | 7.41% | ||
| 6 | VANGUARD BD INDEX FDS | 319,566 | 25,767,000 | 7.31% | ||
| 7 | SELECT SECTOR SPDR TR | 364,433 | 24,701,000 | 7.01% | ||
| 8 | ISHARES TR | 161,561 | 18,187,000 | 5.16% | ||
| 9 | VANGUARD INDEX FDS | 151,422 | 16,882,000 | 4.79% | ||
| 10 | ISHARES TR | 35,701 | 7,378,000 | 2.09% | ||
| 11 | ISHARES TR | 47,264 | 6,815,000 | 1.93% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 132,935 | 5,736,000 | 1.63% | ||
| 13 | ISHARES TR | 29,399 | 2,933,000 | 0.83% | ||
| 14 | APPLE INC | 25,693 | 2,800,000 | 0.79% | ||
| 15 | WEC ENERGY GROUP INC | 37,690 | 2,264,000 | 0.64% | ||
| 16 | ISHARES TR | 22,740 | 2,247,000 | 0.64% | ||
| 17 | SPDR S&P 500 ETF TR | 7,731 | 1,589,000 | 0.45% | ||
| 18 | ABBVIE INC | 24,600 | 1,405,000 | 0.40% | ||
| 19 | ISHARES TR | 29,149 | 1,321,000 | 0.37% | ||
| 20 | HOME DEPOT INC | 9,282 | 1,238,000 | 0.35% | ||
| 21 | MICROSOFT CORP | 22,384 | 1,236,000 | 0.35% | ||
| 22 | ISHARES | 28,908 | 1,140,000 | 0.32% | ||
| 23 | ISHARES | 32,043 | 1,115,000 | 0.32% | ||
| 24 | KIMBERLY CLARK CORP | 6,853 | 922,000 | 0.26% | ||
| 25 | FISERV INC | 8,985 | 922,000 | 0.26% | ||
| 26 | CHEVRON CORP NEW | 9,522 | 908,000 | 0.26% | ||
| 27 | ORACLE CORP | 22,093 | 904,000 | 0.26% | ||
| 28 | NEXTERA ENERGY INC | 7,348 | 870,000 | 0.25% | ||
| 29 | JOHNSON CTLS INTL PLC | 22,047 | 859,000 | 0.24% | ||
| 30 | BOEING CO | 6,696 | 850,000 | 0.24% | ||
| 31 | DISNEY WALT CO | 8,484 | 843,000 | 0.24% | ||
| 32 | VERIZON COMMUNICATIONS INC | 15,523 | 839,000 | 0.24% | ||
| 33 | LOCKHEED MARTIN CORP | 3,624 | 803,000 | 0.23% | ||
| 34 | PFIZER INC | 27,023 | 801,000 | 0.23% | ||
| 35 | 3M CO | 4,679 | 780,000 | 0.22% | ||
| 36 | ACCENTURE PLC IRELAND | 6,591 | 761,000 | 0.22% | ||
| 37 | SOUTHWEST AIRLS CO | 16,801 | 753,000 | 0.21% | ||
| 38 | CORNING INC | 35,498 | 742,000 | 0.21% | ||
| 39 | KROGER CO | 19,093 | 730,000 | 0.21% | ||
| 40 | FOOT LOCKER INC | 11,202 | 723,000 | 0.21% | ||
| 41 | COMCAST CORP NEW | 11,798 | 721,000 | 0.20% | ||
| 42 | INTEL CORP | 22,077 | 714,000 | 0.20% | ||
| 43 | AMGEN INC | 4,606 | 691,000 | 0.20% | ||
| 44 | SCRIPPS E W CO OHIO CL A NEW | 44,011 | 686,000 | 0.19% | ||
| 45 | CARDINAL HEALTH INC | 8,338 | 683,000 | 0.19% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 13,765 | 678,000 | 0.19% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 8,973 | 673,000 | 0.19% | ||
| 48 | VALERO ENERGY CORP NEW | 10,397 | 667,000 | 0.19% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 7,856 | 638,000 | 0.18% | ||
| 50 | MERCK & CO INC | 12,038 | 637,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009326, filed 2016.05.02).
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.
