| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 319,996 | 66,127,000 | 10.88% | ||
| 2 | ISHARES TR | 412,065 | 45,667,000 | 7.52% | ||
| 3 | SPDR S&P 500 ETF TR | 111,413 | 22,898,000 | 3.77% | ||
| 4 | VANGUARD CHARLOTTE FDS | 413,160 | 22,534,000 | 3.71% | ||
| 5 | ISHARES TR | 151,627 | 21,863,000 | 3.60% | ||
| 6 | SELECT SECTOR SPDR TR | 364,524 | 19,342,000 | 3.18% | ||
| 7 | ISHARES TR | 331,990 | 18,977,000 | 3.12% | ||
| 8 | POWERSHARES ETF TRUST II | 747,033 | 16,969,000 | 2.79% | ||
| 9 | PIMCO ETF TR | 182,228 | 16,940,000 | 2.79% | ||
| 10 | SELECT SECTOR SPDR TR | 294,774 | 14,627,000 | 2.41% | ||
| 11 | ISHARES INC | 265,643 | 11,056,000 | 1.82% | ||
| 12 | ISHARES TR | 89,934 | 10,686,000 | 1.76% | ||
| 13 | ISHARES TR | 93,748 | 10,553,000 | 1.74% | ||
| 14 | APPLE INC | 94,934 | 10,347,000 | 1.70% | ||
| 15 | PIMCO ETF TR | 84,957 | 8,960,000 | 1.47% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 92,466 | 8,616,000 | 1.42% | ||
| 17 | ISHARES TR | 75,745 | 8,380,000 | 1.38% | ||
| 18 | SSGA ACTIVE ETF TR | 161,556 | 7,978,000 | 1.31% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 204,170 | 7,326,000 | 1.21% | ||
| 20 | ISHARES TR | 102,502 | 7,270,000 | 1.20% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 54,414 | 7,216,000 | 1.19% | ||
| 22 | ISHARES TR | 72,124 | 7,127,000 | 1.17% | ||
| 23 | ABBVIE INC | 124,500 | 7,111,000 | 1.17% | ||
| 24 | VANGUARD WHITEHALL FDS | 97,176 | 6,709,000 | 1.10% | ||
| 25 | WISDOMTREE TR | 112,844 | 6,435,000 | 1.06% | ||
| 26 | EXXON MOBIL CORP | 73,404 | 6,136,000 | 1.01% | ||
| 27 | SPDR GOLD TR | 51,731 | 6,086,000 | 1.00% | ||
| 28 | MICROSOFT CORP | 110,008 | 6,076,000 | 1.00% | ||
| 29 | GENERAL ELECTRIC CO | 179,490 | 5,706,000 | 0.94% | ||
| 30 | WHIRLPOOL | 30,586 | 5,516,000 | 0.91% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 103,928 | 5,176,000 | 0.85% | ||
| 32 | BANK AMER CORP | 378,797 | 5,121,000 | 0.84% | ||
| 33 | ISHARES TR | 30,555 | 4,978,000 | 0.82% | ||
| 34 | SELECT SECTOR SPDR TR | 61,838 | 4,891,000 | 0.81% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 42,341 | 4,830,000 | 0.79% | ||
| 36 | AMGEN INC | 32,202 | 4,828,000 | 0.79% | ||
| 37 | SPDR SER TR | 152,000 | 4,616,000 | 0.76% | ||
| 38 | WELLS FARGO & CO NEW | 93,455 | 4,519,000 | 0.74% | ||
| 39 | ABBOTT LABS | 106,252 | 4,445,000 | 0.73% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,498 | 4,370,000 | 0.72% | ||
| 41 | JOHNSON & JOHNSON | 39,059 | 4,226,000 | 0.70% | ||
| 42 | INTEL CORP | 130,593 | 4,225,000 | 0.70% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 86,193 | 4,182,000 | 0.69% | ||
| 44 | ILLINOIS TOOL WKS INC | 40,824 | 4,182,000 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 54,328 | 4,007,000 | 0.66% | ||
| 46 | ISHARES TR | 36,313 | 4,007,000 | 0.66% | ||
| 47 | VANGUARD WORLD FD | 45,818 | 3,932,000 | 0.65% | ||
| 48 | ALPHABET INC | 5,113 | 3,901,000 | 0.64% | ||
| 49 | PFIZER INC | 126,634 | 3,753,000 | 0.62% | ||
| 50 | GILEAD SCIENCES INC | 39,959 | 3,671,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-16-000008, filed 2016.05.13).
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.
