| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 257,505 | 17,608,000 | 8.83% | ||
| 2 | VANGUARD INDEX FDS | 148,796 | 12,945,000 | 6.49% | ||
| 3 | ISHARES TR | 269,844 | 12,456,000 | 6.24% | ||
| 4 | VANGUARD INDEX FDS | 104,646 | 11,751,000 | 5.89% | ||
| 5 | VANGUARD BD INDEX FDS | 117,907 | 10,336,000 | 5.18% | ||
| 6 | VANGUARD INDEX FDS | 110,201 | 10,312,000 | 5.17% | ||
| 7 | VANGUARD INDEX FDS | 73,272 | 7,795,000 | 3.91% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 198,216 | 7,459,000 | 3.74% | ||
| 9 | ISHARES TR | 61,913 | 5,879,000 | 2.95% | ||
| 10 | ISHARES TR | 43,675 | 5,809,000 | 2.91% | ||
| 11 | VANGUARD INDEX FDS | 44,268 | 5,730,000 | 2.87% | ||
| 12 | ISHARES TR | 45,226 | 5,502,000 | 2.76% | ||
| 13 | VANGUARD BD INDEX FDS | 65,794 | 5,318,000 | 2.67% | ||
| 14 | ISHARES TR | 29,045 | 5,075,000 | 2.54% | ||
| 15 | VANGUARD CHARLOTTE FDS | 84,018 | 4,708,000 | 2.36% | ||
| 16 | ISHARES TR | 79,146 | 4,680,000 | 2.35% | ||
| 17 | VANGUARD INDEX FDS | 41,142 | 4,553,000 | 2.28% | ||
| 18 | ISHARES TR | 79,538 | 4,386,000 | 2.20% | ||
| 19 | VANGUARD INDEX FDS | 30,899 | 4,072,000 | 2.04% | ||
| 20 | SPDR GOLD TR | 26,186 | 3,290,000 | 1.65% | ||
| 21 | SELECT SECTOR SPDR TR | 46,072 | 3,253,000 | 1.63% | ||
| 22 | VANGUARD INDEX FDS | 31,503 | 3,124,000 | 1.57% | ||
| 23 | SELECT SECTOR SPDR TR | 63,469 | 3,031,000 | 1.52% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,310 | 2,994,000 | 1.50% | ||
| 25 | ISHARES TR | 25,650 | 2,988,000 | 1.50% | ||
| 26 | ISHARES TR | 73,629 | 2,757,000 | 1.38% | ||
| 27 | VANGUARD WORLD FDS | 21,562 | 2,305,000 | 1.16% | ||
| 28 | ISHARES TR | 16,518 | 2,062,000 | 1.03% | ||
| 29 | ISHARES TR | 14,109 | 1,935,000 | 0.97% | ||
| 30 | ISHARES TR | 33,144 | 1,773,000 | 0.89% | ||
| 31 | ISHARES TR | 13,994 | 1,737,000 | 0.87% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 34,828 | 1,582,000 | 0.79% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 12,502 | 1,506,000 | 0.75% | ||
| 34 | VANGUARD INDEX FDS | 12,227 | 1,494,000 | 0.75% | ||
| 35 | ISHARES TR | 13,814 | 1,091,000 | 0.55% | ||
| 36 | ISHARES TR | 10,225 | 996,000 | 0.50% | ||
| 37 | ISHARES TR | 8,020 | 902,000 | 0.45% | ||
| 38 | ISHARES TR | 6,963 | 865,000 | 0.43% | ||
| 39 | VANGUARD MALVERN FDS | 14,153 | 703,000 | 0.35% | ||
| 40 | SELECT SECTOR SPDR TR | 12,376 | 659,000 | 0.33% | ||
| 41 | DTE ENERGY CO | 5,963 | 559,000 | 0.28% | ||
| 42 | ISHARES TR | 7,212 | 554,000 | 0.28% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 6,561 | 551,000 | 0.28% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 3,352 | 499,000 | 0.25% | ||
| 45 | STRYKER CORP | 3,913 | 456,000 | 0.23% | ||
| 46 | ISHARES TR | 2,792 | 432,000 | 0.22% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,573 | 409,000 | 0.20% | ||
| 48 | ISHARES TR | 4,382 | 353,000 | 0.18% | ||
| 49 | PEPSICO INC | 3,055 | 332,000 | 0.17% | ||
| 50 | EXXON MOBIL CORP | 3,162 | 276,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000745, filed 2016.11.10).
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.
