| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 247,671 | 16,299,000 | 10.09% | ||
| 2 | ISHARES TR | 297,308 | 15,172,000 | 9.40% | ||
| 3 | VANGUARD INDEX FDS | 139,089 | 11,752,000 | 7.28% | ||
| 4 | VANGUARD INDEX FDS | 102,440 | 10,694,000 | 6.62% | ||
| 5 | VANGUARD INDEX FDS | 114,566 | 10,246,000 | 6.34% | ||
| 6 | VANGUARD INDEX FDS | 70,516 | 7,165,000 | 4.44% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 165,274 | 6,614,000 | 4.10% | ||
| 8 | ISHARES TR | 50,438 | 6,447,000 | 3.99% | ||
| 9 | ISHARES TR | 91,867 | 5,136,000 | 3.18% | ||
| 10 | ISHARES TR | 30,632 | 4,891,000 | 3.03% | ||
| 11 | VANGUARD BD INDEX FDS | 54,339 | 4,601,000 | 2.85% | ||
| 12 | ISHARES TR | 47,792 | 4,481,000 | 2.77% | ||
| 13 | VANGUARD INDEX FDS | 39,921 | 4,222,000 | 2.61% | ||
| 14 | ISHARES TR | 36,703 | 4,096,000 | 2.54% | ||
| 15 | VANGUARD INDEX FDS | 32,066 | 4,038,000 | 2.50% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,192 | 2,974,000 | 1.84% | ||
| 17 | VANGUARD BD INDEX FDS | 33,387 | 2,669,000 | 1.65% | ||
| 18 | VANGUARD INDEX FDS | 21,279 | 2,629,000 | 1.63% | ||
| 19 | ISHARES TR | 20,449 | 2,290,000 | 1.42% | ||
| 20 | VANGUARD WORLD FDS | 19,982 | 2,146,000 | 1.33% | ||
| 21 | ISHARES TR | 17,765 | 2,095,000 | 1.30% | ||
| 22 | ISHARES TR | 23,145 | 1,909,000 | 1.18% | ||
| 23 | ISHARES TR | 14,560 | 1,782,000 | 1.10% | ||
| 24 | VANGUARD INDEX FDS | 17,063 | 1,611,000 | 1.00% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 13,098 | 1,501,000 | 0.93% | ||
| 26 | ISHARES TR | 34,130 | 1,341,000 | 0.83% | ||
| 27 | ISHARES TR | 12,079 | 1,330,000 | 0.82% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 28,243 | 1,323,000 | 0.82% | ||
| 29 | SPDR GOLD TR | 9,546 | 1,084,000 | 0.67% | ||
| 30 | ISHARES TR | 10,864 | 1,013,000 | 0.63% | ||
| 31 | ISHARES TR | 16,142 | 982,000 | 0.61% | ||
| 32 | SELECT SECTOR SPDR TR | 19,716 | 958,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 7,393 | 862,000 | 0.53% | ||
| 34 | ISHARES TR | 6,388 | 764,000 | 0.47% | ||
| 35 | SELECT SECTOR SPDR TR | 9,143 | 724,000 | 0.45% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 52,252 | 598,000 | 0.37% | ||
| 37 | ISHARES TR | 7,815 | 576,000 | 0.36% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 3,723 | 530,000 | 0.33% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 6,312 | 512,000 | 0.32% | ||
| 40 | PEPSICO INC | 4,885 | 462,000 | 0.29% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,723 | 437,000 | 0.27% | ||
| 42 | STRYKER CORP | 4,588 | 433,000 | 0.27% | ||
| 43 | FORD MTR CO DEL | 21,117 | 327,000 | 0.20% | ||
| 44 | JPMORGAN CHASE & CO | 4,987 | 312,000 | 0.19% | ||
| 45 | DTE ENERGY CO | 3,505 | 303,000 | 0.19% | ||
| 46 | EXXON MOBIL CORP | 3,258 | 301,000 | 0.19% | ||
| 47 | AMERICAN AXLE & MFG HLDGS IN | 12,295 | 278,000 | 0.17% | ||
| 48 | JOHNSON & JOHNSON | 2,621 | 274,000 | 0.17% | ||
| 49 | ISHARES TR | 2,107 | 240,000 | 0.15% | ||
| 50 | VANGUARD MALVERN FDS | 4,669 | 225,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000039, filed 2015.02.06).
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.
