| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 253,550 | 21,374,000 | 12.00% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 69,103 | 18,812,000 | 10.56% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 158,231 | 12,791,000 | 7.18% | ||
| 4 | ISHARES TR | 74,008 | 11,056,000 | 6.21% | ||
| 5 | ISHARES TR | 72,720 | 7,715,000 | 4.33% | ||
| 6 | WISDOMTREE TR | 146,612 | 7,408,000 | 4.16% | ||
| 7 | SPDR SER TR | 124,597 | 6,115,000 | 3.43% | ||
| 8 | ISHARES TR | 40,206 | 4,528,000 | 2.54% | ||
| 9 | ISHARES TR | 71,387 | 3,704,000 | 2.08% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 86,197 | 3,037,000 | 1.70% | ||
| 11 | ISHARES TR | 50,114 | 2,797,000 | 1.57% | ||
| 12 | APPLE INC | 21,761 | 2,080,000 | 1.17% | ||
| 13 | WISDOMTREE TR | 52,510 | 2,036,000 | 1.14% | ||
| 14 | SPDR S&P 500 ETF TR | 8,633 | 1,808,000 | 1.01% | ||
| 15 | MICROSOFT CORP | 33,138 | 1,696,000 | 0.95% | ||
| 16 | ISHARES TR | 16,645 | 1,670,000 | 0.94% | ||
| 17 | CVS HEALTH CORP | 16,763 | 1,605,000 | 0.90% | ||
| 18 | ISHARES TR | 7,013 | 1,476,000 | 0.83% | ||
| 19 | JPMORGAN CHASE & CO | 23,670 | 1,471,000 | 0.83% | ||
| 20 | CISCO SYS INC | 49,271 | 1,414,000 | 0.79% | ||
| 21 | INTEL CORP | 42,980 | 1,410,000 | 0.79% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 16,599 | 1,382,000 | 0.78% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 9,232 | 1,364,000 | 0.77% | ||
| 24 | TRAVELERS COMPANIES INC | 11,183 | 1,331,000 | 0.75% | ||
| 25 | FISERV INC | 12,087 | 1,314,000 | 0.74% | ||
| 26 | MCKESSON CORP | 6,549 | 1,222,000 | 0.69% | ||
| 27 | CHEVRON CORP NEW | 11,333 | 1,188,000 | 0.67% | ||
| 28 | GILEAD SCIENCES INC | 14,171 | 1,182,000 | 0.66% | ||
| 29 | WAL-MART STORES INC | 16,128 | 1,178,000 | 0.66% | ||
| 30 | TARGET CORP | 15,782 | 1,102,000 | 0.62% | ||
| 31 | DISNEY WALT CO | 10,496 | 1,027,000 | 0.58% | ||
| 32 | METLIFE INC | 25,547 | 1,018,000 | 0.57% | ||
| 33 | ALLERGAN PLC | 4,288 | 991,000 | 0.56% | ||
| 34 | EMC | 36,435 | 990,000 | 0.56% | ||
| 35 | DANAHER CORP DEL | 9,756 | 985,000 | 0.55% | ||
| 36 | NVIDIA CORPORATION | 20,925 | 984,000 | 0.55% | ||
| 37 | ALLSTATE CORP | 13,778 | 964,000 | 0.54% | ||
| 38 | EXXON MOBIL CORP | 9,739 | 913,000 | 0.51% | ||
| 39 | UNION PAC CORP | 10,294 | 898,000 | 0.50% | ||
| 40 | PFIZER INC | 24,824 | 874,000 | 0.49% | ||
| 41 | UNUM GROUP | 26,728 | 850,000 | 0.48% | ||
| 42 | PROCTER AND GAMBLE CO | 8,933 | 756,000 | 0.42% | ||
| 43 | UNITED TECHNOLOGIES CORP | 7,325 | 751,000 | 0.42% | ||
| 44 | STANLEY BLACK &DECKER INC | 6,540 | 727,000 | 0.41% | ||
| 45 | ROPER TECHNOLOGIES INC | 4,225 | 721,000 | 0.40% | ||
| 46 | VALERO ENERGY CORP NEW | 13,448 | 686,000 | 0.39% | ||
| 47 | ISHARES TR | 5,115 | 655,000 | 0.37% | ||
| 48 | CONSTELLATION BRANDS INC | 3,880 | 642,000 | 0.36% | ||
| 49 | VANGUARD WORLD FDS | 6,352 | 625,000 | 0.35% | ||
| 50 | TYSON FOODS INC | 9,300 | 621,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000008, filed 2016.08.12).
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.
