| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 548,417 | 16,430,000 | 10.31% | ||
| 2 | ISHARES TR | 256,253 | 16,300,000 | 10.23% | ||
| 3 | ISHARES TR | 351,195 | 14,490,000 | 9.09% | ||
| 4 | Blackrock Strategic Income Opps Fund | 1,173,267 | 11,990,000 | 7.52% | ||
| 5 | VANGUARD INDEX FDS | 124,353 | 10,484,000 | 6.58% | ||
| 6 | VANGUARD INDEX FDS | 94,100 | 10,092,000 | 6.33% | ||
| 7 | VANGUARD BD INDEX FDS | 114,638 | 9,557,000 | 6.00% | ||
| 8 | ISHARES TR | 124,064 | 8,200,000 | 5.15% | ||
| 9 | ISHARES | 130,058 | 7,674,000 | 4.82% | ||
| 10 | ISHARES INC | 251,207 | 7,470,000 | 4.69% | ||
| 11 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 263,465 | 7,305,000 | 4.58% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 46,781 | 7,089,000 | 4.45% | ||
| 13 | VANGUARD INDEX FDS | 42,204 | 5,561,000 | 3.49% | ||
| 14 | VANGUARD BD INDEX FDS | 40,805 | 3,285,000 | 2.06% | ||
| 15 | GENERAL ELECTRIC CO | 125,530 | 3,114,000 | 1.95% | ||
| 16 | ISHARES TR | 89,022 | 2,302,000 | 1.44% | ||
| 17 | ISHARES TR | 17,460 | 1,983,000 | 1.24% | ||
| 18 | INDEXIQ ETF TR | 63,344 | 1,826,000 | 1.15% | ||
| 19 | ISHARES | 42,125 | 1,719,000 | 1.08% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 21,347 | 1,717,000 | 1.08% | ||
| 21 | ISHARES TR | 25,389 | 1,672,000 | 1.05% | ||
| 22 | SPDR SER TR | 34,054 | 1,626,000 | 1.02% | ||
| 23 | SPDR INDEX SHS FDS | 29,672 | 1,474,000 | 0.92% | ||
| 24 | ISHARES | 31,256 | 1,032,000 | 0.65% | ||
| 25 | ISHARES TR | 19,430 | 922,000 | 0.58% | ||
| 26 | EXXON MOBIL CORP | 9,124 | 775,000 | 0.49% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,180 | 689,000 | 0.43% | ||
| 28 | AT&T INC | 15,901 | 519,000 | 0.33% | ||
| 29 | ISHARES TR | 2,652 | 403,000 | 0.25% | ||
| 30 | ISHARES TR | 3,912 | 386,000 | 0.24% | ||
| 31 | VANGUARD INDEX FDS | 2,560 | 313,000 | 0.20% | ||
| 32 | ISHARES TR | 5,512 | 293,000 | 0.18% | ||
| 33 | VANGUARD INDEX FDS | 2,333 | 244,000 | 0.15% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 2,593 | 222,000 | 0.14% | ||
| 35 | UNITED TECHNOLOGIES CORP | 1,724 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550191-15-000008, filed 2015.05.06).
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.
