| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 547,260 | 60,926,000 | 15.85% | ||
| 2 | VANGUARD CHARLOTTE FDS | 891,400 | 49,954,000 | 12.99% | ||
| 3 | VANGUARD WORLD FD | 256,541 | 30,880,000 | 8.03% | ||
| 4 | RYDEX ETF TRUST | 360,930 | 30,170,000 | 7.85% | ||
| 5 | VANGUARD BD INDEX FDS | 344,697 | 27,862,000 | 7.25% | ||
| 6 | SELECT SECTOR SPDR TR | 342,859 | 27,442,000 | 7.14% | ||
| 7 | SELECT SECTOR SPDR TR | 373,617 | 26,942,000 | 7.01% | ||
| 8 | ISHARES TR | 169,463 | 21,039,000 | 5.47% | ||
| 9 | VANGUARD INDEX FDS | 152,416 | 18,622,000 | 4.84% | ||
| 10 | ISHARES TR | 37,301 | 8,115,000 | 2.11% | ||
| 11 | ISHARES TR | 48,465 | 7,498,000 | 1.95% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 156,830 | 7,125,000 | 1.85% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 83,037 | 3,106,000 | 0.81% | ||
| 14 | APPLE INC | 25,923 | 2,931,000 | 0.76% | ||
| 15 | ISHARES TR | 24,835 | 2,587,000 | 0.67% | ||
| 16 | WEC ENERGY GROUP INC | 40,574 | 2,430,000 | 0.63% | ||
| 17 | ISHARES TR | 19,917 | 2,104,000 | 0.55% | ||
| 18 | SPDR S&P 500 ETF TR | 7,451 | 1,612,000 | 0.42% | ||
| 19 | ISHARES TR | 32,883 | 1,561,000 | 0.41% | ||
| 20 | ABBVIE INC | 23,904 | 1,508,000 | 0.39% | ||
| 21 | ISHARES | 35,462 | 1,459,000 | 0.38% | ||
| 22 | MICROSOFT CORP | 24,168 | 1,392,000 | 0.36% | ||
| 23 | ISHARES | 36,628 | 1,322,000 | 0.34% | ||
| 24 | AT&T INC | 28,254 | 1,147,000 | 0.30% | ||
| 25 | HOME DEPOT INC | 8,874 | 1,142,000 | 0.30% | ||
| 26 | FISERV INC | 11,278 | 1,122,000 | 0.29% | ||
| 27 | VISA INC | 12,367 | 1,023,000 | 0.27% | ||
| 28 | JOHNSON CTLS INTL PLC | 20,065 | 934,000 | 0.24% | ||
| 29 | PFIZER INC | 27,473 | 931,000 | 0.24% | ||
| 30 | VERIZON COMMUNICATIONS INC | 17,439 | 906,000 | 0.24% | ||
| 31 | ALTRIA GROUP INC | 13,993 | 885,000 | 0.23% | ||
| 32 | NEXTERA ENERGY INC | 7,203 | 881,000 | 0.23% | ||
| 33 | INTEL CORP | 22,750 | 859,000 | 0.22% | ||
| 34 | LOCKHEED MARTIN CORP | 3,545 | 850,000 | 0.22% | ||
| 35 | KIMBERLY CLARK CORP | 6,603 | 833,000 | 0.22% | ||
| 36 | ORACLE CORP | 20,761 | 815,000 | 0.21% | ||
| 37 | 3M CO | 4,563 | 804,000 | 0.21% | ||
| 38 | COMCAST CORP NEW | 12,062 | 800,000 | 0.21% | ||
| 39 | DISNEY WALT CO | 8,419 | 782,000 | 0.20% | ||
| 40 | AMGEN INC | 4,614 | 770,000 | 0.20% | ||
| 41 | MERCK & CO INC | 12,314 | 769,000 | 0.20% | ||
| 42 | ACCENTURE PLC IRELAND | 6,214 | 759,000 | 0.20% | ||
| 43 | CORNING INC | 31,112 | 736,000 | 0.19% | ||
| 44 | JPMORGAN CHASE & CO | 10,986 | 732,000 | 0.19% | ||
| 45 | EXXON MOBIL CORP | 8,269 | 722,000 | 0.19% | ||
| 46 | CHEVRON CORP NEW | 6,998 | 720,000 | 0.19% | ||
| 47 | SOUTHWEST AIRLS CO | 18,257 | 710,000 | 0.18% | ||
| 48 | DISCOVER FINANCIAL | 12,530 | 709,000 | 0.18% | ||
| 49 | RAYTHEON CO | 5,151 | 701,000 | 0.18% | ||
| 50 | SCRIPPS E W CO OHIO CL A NEW | 44,011 | 700,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012253, filed 2016.11.14).
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.
