| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 834,204 | 70,373,000 | 6.20% | ||
| 2 | ISHARES TR | 375,612 | 46,268,000 | 4.07% | ||
| 3 | ISHARES TR | 252,790 | 39,109,000 | 3.44% | ||
| 4 | ISHARES TR | 404,705 | 34,679,000 | 3.05% | ||
| 5 | ISHARES TR | 251,546 | 31,229,000 | 2.75% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 644,169 | 26,720,000 | 2.35% | ||
| 7 | SELECT SECTOR SPDR TR | 540,979 | 25,848,000 | 2.28% | ||
| 8 | HOME DEPOT INC | 178,003 | 22,905,000 | 2.02% | ||
| 9 | SELECT SECTOR SPDR TR | 1,178,443 | 22,744,000 | 2.00% | ||
| 10 | VANGUARD INDEX FDS | 218,563 | 18,958,000 | 1.67% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 172,433 | 15,046,000 | 1.33% | ||
| 12 | SOUTHERN CO | 287,314 | 14,739,000 | 1.30% | ||
| 13 | SELECT SECTOR SPDR TR | 245,601 | 14,338,000 | 1.26% | ||
| 14 | ISHARES TR | 129,902 | 14,301,000 | 1.26% | ||
| 15 | UBS AG JERSEY BRH | 482,773 | 13,706,000 | 1.21% | ||
| 16 | JOHNSON & JOHNSON | 114,570 | 13,534,000 | 1.19% | ||
| 17 | ISHARES TR | 52,452 | 11,411,000 | 1.00% | ||
| 18 | SPDR SERIES TRUST | 185,969 | 11,407,000 | 1.00% | ||
| 19 | ALPHABET INC | 13,866 | 11,149,000 | 0.98% | ||
| 20 | AT&T INC | 268,432 | 10,901,000 | 0.96% | ||
| 21 | SELECT SECTOR SPDR TR | 215,394 | 10,552,000 | 0.93% | ||
| 22 | PROCTER AND GAMBLE CO | 117,322 | 10,530,000 | 0.93% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 274,519 | 10,330,000 | 0.91% | ||
| 24 | iShares Mortgage Real Estate C | 959,202 | 10,081,000 | 0.89% | ||
| 25 | BLACKROCK CORPOR HI YLD FD I | 907,725 | 9,822,000 | 0.86% | ||
| 26 | VANGUARD BD INDEX FDS | 119,877 | 9,690,000 | 0.85% | ||
| 27 | INTEL CORP | 249,285 | 9,411,000 | 0.83% | ||
| 28 | SELECT SECTOR SPDR TR | 110,300 | 8,828,000 | 0.78% | ||
| 29 | WISDOMTREE TR | 157,072 | 8,441,000 | 0.74% | ||
| 30 | VANGUARD BD INDEX FDS | 95,416 | 8,364,000 | 0.74% | ||
| 31 | COCA COLA CO | 197,396 | 8,354,000 | 0.74% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 52,504 | 8,340,000 | 0.73% | ||
| 33 | VERIZON COMMUNICATIONS INC | 160,238 | 8,329,000 | 0.73% | ||
| 34 | CISCO SYS INC | 261,844 | 8,306,000 | 0.73% | ||
| 35 | ISHARES TR | 136,578 | 8,076,000 | 0.71% | ||
| 36 | ALTRIA GROUP INC | 114,771 | 7,257,000 | 0.64% | ||
| 37 | APPLE INC | 63,301 | 7,156,000 | 0.63% | ||
| 38 | ISHARES TR | 58,952 | 7,015,000 | 0.62% | ||
| 39 | SELECT SECTOR SPDR TR | 94,156 | 6,790,000 | 0.60% | ||
| 40 | PHILIP MORRIS INTL INC | 66,975 | 6,511,000 | 0.57% | ||
| 41 | PFIZER INC | 186,723 | 6,324,000 | 0.56% | ||
| 42 | VANGUARD BD INDEX FDS | 74,064 | 6,232,000 | 0.55% | ||
| 43 | EXXON MOBIL CORP | 71,221 | 6,216,000 | 0.55% | ||
| 44 | BANK AMER CORP | 396,279 | 6,202,000 | 0.55% | ||
| 45 | GENERAL ELECTRIC CO | 205,067 | 6,074,000 | 0.53% | ||
| 46 | SCHWAB US TIPS ETF | 105,964 | 6,048,000 | 0.53% | ||
| 47 | BLACKROCK CR ALLOCATION INCO | 439,422 | 5,866,000 | 0.52% | ||
| 48 | SELECT SECTOR SPDR TR | 106,922 | 5,689,000 | 0.50% | ||
| 49 | MICROSOFT CORP | 95,211 | 5,484,000 | 0.48% | ||
| 50 | NORFOLK SOUTHN CORP | 55,763 | 5,412,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000011, filed 2016.10.18).
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.
