| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 547,241 | 58,642,000 | 15.89% | ||
| 2 | VANGUARD CHARLOTTE FDS | 874,700 | 48,721,000 | 13.20% | ||
| 3 | RYDEX ETF TRUST | 359,849 | 28,914,000 | 7.83% | ||
| 4 | VANGUARD WORLD FD | 256,721 | 27,492,000 | 7.45% | ||
| 5 | VANGUARD BD INDEX FDS | 335,598 | 27,204,000 | 7.37% | ||
| 6 | SELECT SECTOR SPDR TR | 372,895 | 26,738,000 | 7.24% | ||
| 7 | SELECT SECTOR SPDR TR | 339,814 | 26,526,000 | 7.19% | ||
| 8 | ISHARES TR | 166,982 | 19,405,000 | 5.26% | ||
| 9 | VANGUARD INDEX FDS | 153,639 | 17,773,000 | 4.82% | ||
| 10 | ISHARES TR | 36,672 | 7,720,000 | 2.09% | ||
| 11 | ISHARES TR | 48,496 | 7,245,000 | 1.96% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 147,442 | 6,318,000 | 1.71% | ||
| 13 | ISHARES TR | 27,206 | 2,730,000 | 0.74% | ||
| 14 | WEC ENERGY GROUP INC | 40,598 | 2,651,000 | 0.72% | ||
| 15 | APPLE INC | 26,193 | 2,504,000 | 0.68% | ||
| 16 | ISHARES TR | 20,934 | 2,161,000 | 0.59% | ||
| 17 | SPDR S&P 500 ETF TR | 7,517 | 1,575,000 | 0.43% | ||
| 18 | ABBVIE INC | 24,278 | 1,503,000 | 0.41% | ||
| 19 | ISHARES TR | 30,637 | 1,405,000 | 0.38% | ||
| 20 | ISHARES | 34,106 | 1,365,000 | 0.37% | ||
| 21 | MICROSOFT CORP | 25,682 | 1,314,000 | 0.36% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 36,574 | 1,293,000 | 0.35% | ||
| 23 | ISHARES | 36,438 | 1,286,000 | 0.35% | ||
| 24 | FISERV INC | 11,278 | 1,226,000 | 0.33% | ||
| 25 | HOME DEPOT INC | 9,071 | 1,158,000 | 0.31% | ||
| 26 | JOHNSON CTLS INTL PLC | 23,625 | 1,046,000 | 0.28% | ||
| 27 | NEXTERA ENERGY INC | 7,452 | 972,000 | 0.26% | ||
| 28 | CHEVRON CORP NEW | 9,247 | 969,000 | 0.26% | ||
| 29 | PFIZER INC | 26,830 | 945,000 | 0.26% | ||
| 30 | VISA INC | 12,682 | 941,000 | 0.25% | ||
| 31 | LOCKHEED MARTIN CORP | 3,722 | 924,000 | 0.25% | ||
| 32 | ALTRIA GROUP INC | 13,345 | 920,000 | 0.25% | ||
| 33 | KIMBERLY CLARK CORP | 6,507 | 895,000 | 0.24% | ||
| 34 | ORACLE CORP | 21,815 | 893,000 | 0.24% | ||
| 35 | VERIZON COMMUNICATIONS INC | 15,912 | 889,000 | 0.24% | ||
| 36 | 3M CO | 4,712 | 825,000 | 0.22% | ||
| 37 | DISNEY WALT CO | 8,402 | 822,000 | 0.22% | ||
| 38 | COMCAST CORP NEW | 11,583 | 755,000 | 0.20% | ||
| 39 | ACCENTURE PLC IRELAND | 6,541 | 741,000 | 0.20% | ||
| 40 | INTEL CORP | 22,391 | 734,000 | 0.20% | ||
| 41 | MEDTRONIC PLC | 8,268 | 717,000 | 0.19% | ||
| 42 | EXXON MOBIL CORP | 7,646 | 717,000 | 0.19% | ||
| 43 | KROGER CO | 19,432 | 715,000 | 0.19% | ||
| 44 | AMGEN INC | 4,702 | 715,000 | 0.19% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 13,932 | 701,000 | 0.19% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 8,408 | 700,000 | 0.19% | ||
| 47 | SCRIPPS E W CO OHIO CL A NEW | 44,011 | 697,000 | 0.19% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 7,198 | 696,000 | 0.19% | ||
| 49 | MERCK & CO INC | 12,081 | 696,000 | 0.19% | ||
| 50 | SOUTHWEST AIRLS CO | 17,639 | 692,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010981, filed 2016.08.11).
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.
