| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 259,187 | 18,112,000 | 10.39% | ||
| 2 | ISHARES TR | 321,850 | 16,842,000 | 9.66% | ||
| 3 | VANGUARD INDEX FDS | 150,412 | 12,538,000 | 7.19% | ||
| 4 | VANGUARD INDEX FDS | 106,950 | 11,449,000 | 6.57% | ||
| 5 | VANGUARD INDEX FDS | 114,324 | 10,354,000 | 5.94% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 198,371 | 8,109,000 | 4.65% | ||
| 7 | VANGUARD INDEX FDS | 70,138 | 7,475,000 | 4.29% | ||
| 8 | ISHARES TR | 45,468 | 5,864,000 | 3.36% | ||
| 9 | VANGUARD BD INDEX FDS | 67,354 | 5,649,000 | 3.24% | ||
| 10 | ISHARES TR | 29,275 | 4,962,000 | 2.85% | ||
| 11 | ISHARES TR | 88,654 | 4,913,000 | 2.82% | ||
| 12 | ISHARES TR | 49,030 | 4,521,000 | 2.59% | ||
| 13 | VANGUARD INDEX FDS | 41,315 | 4,454,000 | 2.56% | ||
| 14 | VANGUARD INDEX FDS | 32,507 | 4,364,000 | 2.50% | ||
| 15 | ISHARES TR | 36,461 | 4,151,000 | 2.38% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,506 | 3,952,000 | 2.27% | ||
| 17 | VANGUARD BD INDEX FDS | 46,635 | 3,740,000 | 2.15% | ||
| 18 | VANGUARD INDEX FDS | 24,799 | 3,160,000 | 1.81% | ||
| 19 | ISHARES TR | 26,490 | 2,968,000 | 1.70% | ||
| 20 | ISHARES TR | 17,474 | 2,058,000 | 1.18% | ||
| 21 | VANGUARD WORLD FDS | 18,552 | 1,997,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 20,144 | 1,910,000 | 1.10% | ||
| 23 | ISHARES TR | 13,896 | 1,820,000 | 1.04% | ||
| 24 | ISHARES TR | 20,964 | 1,689,000 | 0.97% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 12,967 | 1,505,000 | 0.86% | ||
| 26 | SELECT SECTOR SPDR TR | 18,984 | 1,427,000 | 0.82% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 29,341 | 1,425,000 | 0.82% | ||
| 28 | ISHARES TR | 34,999 | 1,387,000 | 0.80% | ||
| 29 | SPDR GOLD TR | 12,291 | 1,381,000 | 0.79% | ||
| 30 | ISHARES TR | 20,574 | 1,306,000 | 0.75% | ||
| 31 | SELECT SECTOR SPDR TR | 25,572 | 1,237,000 | 0.71% | ||
| 32 | ISHARES TR | 11,110 | 1,209,000 | 0.69% | ||
| 33 | VANGUARD INDEX FDS | 9,533 | 1,158,000 | 0.66% | ||
| 34 | ISHARES TR | 10,555 | 1,022,000 | 0.59% | ||
| 35 | ISHARES TR | 6,716 | 839,000 | 0.48% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 52,252 | 593,000 | 0.34% | ||
| 37 | ISHARES TR | 7,683 | 567,000 | 0.33% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 3,587 | 554,000 | 0.32% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 6,348 | 499,000 | 0.29% | ||
| 40 | PEPSICO INC | 4,933 | 460,000 | 0.26% | ||
| 41 | STRYKER CORP | 4,494 | 429,000 | 0.25% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,573 | 419,000 | 0.24% | ||
| 43 | ISHARES TR | 4,595 | 350,000 | 0.20% | ||
| 44 | VANGUARD MALVERN FDS | 6,422 | 313,000 | 0.18% | ||
| 45 | EXXON MOBIL CORP | 3,161 | 263,000 | 0.15% | ||
| 46 | AMERICAN AXLE & MFG HLDGS INC COM | 12,295 | 257,000 | 0.15% | ||
| 47 | ISHARES TR | 2,102 | 248,000 | 0.14% | ||
| 48 | FORD MTR CO DEL | 15,717 | 236,000 | 0.14% | ||
| 49 | DTE ENERGY CO | 3,070 | 229,000 | 0.13% | ||
| 50 | ISHARES TR | 1,829 | 225,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000250, filed 2015.08.05).
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.
