| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 266,076 | 17,864,000 | 10.11% | ||
| 2 | ISHARES TR | 296,151 | 13,777,000 | 7.80% | ||
| 3 | VANGUARD INDEX FDS | 157,363 | 12,828,000 | 7.26% | ||
| 4 | VANGUARD INDEX FDS | 108,922 | 11,588,000 | 6.56% | ||
| 5 | VANGUARD INDEX FDS | 117,992 | 10,141,000 | 5.74% | ||
| 6 | VANGUARD INDEX FDS | 73,670 | 7,346,000 | 4.16% | ||
| 7 | VANGUARD BD INDEX FDS | 88,086 | 7,316,000 | 4.14% | ||
| 8 | ISHARES TR | 67,887 | 6,010,000 | 3.40% | ||
| 9 | ISHARES TR | 49,322 | 5,781,000 | 3.27% | ||
| 10 | ISHARES TR | 47,977 | 5,556,000 | 3.14% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 159,956 | 5,232,000 | 2.96% | ||
| 12 | ISHARES TR | 32,293 | 5,198,000 | 2.94% | ||
| 13 | VANGUARD BD INDEX FDS | 58,296 | 4,639,000 | 2.63% | ||
| 14 | VANGUARD INDEX FDS | 45,202 | 4,465,000 | 2.53% | ||
| 15 | VANGUARD INDEX FDS | 32,565 | 3,955,000 | 2.24% | ||
| 16 | ISHARES TR | 60,682 | 3,563,000 | 2.02% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,518 | 3,265,000 | 1.85% | ||
| 18 | ISHARES TR | 29,479 | 3,233,000 | 1.83% | ||
| 19 | VANGUARD INDEX FDS | 26,762 | 3,214,000 | 1.82% | ||
| 20 | ISHARES TR | 92,254 | 2,970,000 | 1.68% | ||
| 21 | VANGUARD INDEX FDS | 26,466 | 2,475,000 | 1.40% | ||
| 22 | SELECT SECTOR SPDR TR | 55,127 | 2,394,000 | 1.35% | ||
| 23 | SELECT SECTOR SPDR TR | 39,390 | 2,376,000 | 1.34% | ||
| 24 | VANGUARD WORLD FDS | 23,853 | 2,247,000 | 1.27% | ||
| 25 | ISHARES TR | 49,375 | 2,222,000 | 1.26% | ||
| 26 | SPDR GOLD TR | 20,649 | 2,095,000 | 1.19% | ||
| 27 | ISHARES TR | 18,996 | 2,055,000 | 1.16% | ||
| 28 | ISHARES TR | 15,936 | 1,981,000 | 1.12% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 13,039 | 1,477,000 | 0.84% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 32,041 | 1,391,000 | 0.79% | ||
| 31 | ISHARES TR | 17,368 | 1,225,000 | 0.69% | ||
| 32 | VANGUARD INDEX FDS | 11,074 | 1,225,000 | 0.69% | ||
| 33 | ISHARES TR | 10,692 | 1,155,000 | 0.65% | ||
| 34 | ISHARES TR | 10,321 | 949,000 | 0.54% | ||
| 35 | VANGUARD MALVERN FDS | 18,948 | 916,000 | 0.52% | ||
| 36 | ISHARES TR | 6,802 | 766,000 | 0.43% | ||
| 37 | ISHARES TR | 7,640 | 525,000 | 0.30% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 6,461 | 502,000 | 0.28% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 3,587 | 500,000 | 0.28% | ||
| 40 | PEPSICO INC | 4,379 | 438,000 | 0.25% | ||
| 41 | ISHARES TR | 2,788 | 388,000 | 0.22% | ||
| 42 | STRYKER CORP | 4,000 | 372,000 | 0.21% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,573 | 354,000 | 0.20% | ||
| 44 | ISHARES TR | 3,149 | 347,000 | 0.20% | ||
| 45 | ISHARES TR | 4,208 | 319,000 | 0.18% | ||
| 46 | EXXON MOBIL CORP | 3,162 | 246,000 | 0.14% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 23,539 | 241,000 | 0.14% | ||
| 48 | AMERICAN AXLE & MFG HLDGS INC COM | 12,295 | 233,000 | 0.13% | ||
| 49 | ALTRIA GROUP INC | 3,804 | 221,000 | 0.13% | ||
| 50 | JPMORGAN CHASE & CO | 3,155 | 208,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000419, filed 2016.02.11).
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.
