| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 74,733 | 20,719,000 | 13.06% | ||
| 2 | VANGUARD BD INDEX FDS | 241,955 | 20,172,000 | 12.72% | ||
| 3 | ISHARES TR | 100,830 | 10,641,000 | 6.71% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 113,548 | 9,108,000 | 5.74% | ||
| 5 | ISHARES TR | 43,073 | 6,546,000 | 4.13% | ||
| 6 | ISHARES TR | 47,944 | 5,342,000 | 3.37% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 209,100 | 5,085,000 | 3.21% | ||
| 8 | ISHARES TR | 80,084 | 3,214,000 | 2.03% | ||
| 9 | ISHARES TR | 46,370 | 2,976,000 | 1.88% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 61,112 | 2,498,000 | 1.57% | ||
| 11 | APPLE INC | 19,284 | 2,400,000 | 1.51% | ||
| 12 | CVS HEALTH CORP | 19,180 | 1,980,000 | 1.25% | ||
| 13 | ISHARES TR | 19,437 | 1,923,000 | 1.21% | ||
| 14 | SPDR S&P 500 ETF TR | 8,966 | 1,851,000 | 1.17% | ||
| 15 | GILEAD SCIENCES INC | 18,185 | 1,784,000 | 1.12% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 21,342 | 1,717,000 | 1.08% | ||
| 17 | MCKESSON CORP | 6,815 | 1,542,000 | 0.97% | ||
| 18 | JPMORGAN CHASE & CO | 25,385 | 1,538,000 | 0.97% | ||
| 19 | ALLERGAN PLC | 4,904 | 1,460,000 | 0.92% | ||
| 20 | MICROSOFT CORP | 35,039 | 1,425,000 | 0.90% | ||
| 21 | WAL-MART STORES INC | 16,335 | 1,344,000 | 0.85% | ||
| 22 | TRAVELERS COMPANIES INC | 12,375 | 1,338,000 | 0.84% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 9,750 | 1,310,000 | 0.83% | ||
| 24 | TARGET CORP | 15,324 | 1,258,000 | 0.79% | ||
| 25 | INTEL CORP | 39,785 | 1,244,000 | 0.78% | ||
| 26 | CISCO SYS INC | 44,940 | 1,237,000 | 0.78% | ||
| 27 | DISNEY WALT CO | 11,493 | 1,206,000 | 0.76% | ||
| 28 | FISERV INC | 14,260 | 1,132,000 | 0.71% | ||
| 29 | METLIFE INC | 22,261 | 1,125,000 | 0.71% | ||
| 30 | UNION PAC CORP | 10,374 | 1,124,000 | 0.71% | ||
| 31 | UNITED TECHNOLOGIES CORP | 8,564 | 1,004,000 | 0.63% | ||
| 32 | EXXON MOBIL CORP | 11,719 | 996,000 | 0.63% | ||
| 33 | EMC | 37,830 | 967,000 | 0.61% | ||
| 34 | CONOCOPHILLIPS | 15,087 | 939,000 | 0.59% | ||
| 35 | PFIZER INC | 26,777 | 932,000 | 0.59% | ||
| 36 | ALLSTATE CORP | 12,725 | 906,000 | 0.57% | ||
| 37 | PROCTER AND GAMBLE CO | 10,427 | 854,000 | 0.54% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,860 | 780,000 | 0.49% | ||
| 39 | UNUM GROUP | 21,674 | 731,000 | 0.46% | ||
| 40 | CHEVRON CORP NEW | 6,890 | 723,000 | 0.46% | ||
| 41 | DANAHER CORP DEL | 8,135 | 691,000 | 0.44% | ||
| 42 | LINCOLN NATL CORP IND | 11,799 | 678,000 | 0.43% | ||
| 43 | ISHARES TR | 4,823 | 632,000 | 0.40% | ||
| 44 | VANGUARD WORLD FDS | 7,255 | 627,000 | 0.40% | ||
| 45 | CBS CORP NEW | 10,291 | 624,000 | 0.39% | ||
| 46 | DARDEN RESTAURANTS INC | 8,790 | 609,000 | 0.38% | ||
| 47 | FEDEX CORP | 3,585 | 593,000 | 0.37% | ||
| 48 | NATIONAL OILWELL | 11,760 | 588,000 | 0.37% | ||
| 49 | KOHLS | 7,450 | 583,000 | 0.37% | ||
| 50 | ETF SER SOLUTIONS VIDENT INTL EQ | 24,435 | 578,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000002, filed 2015.05.01).
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.
