| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,872 | 15,868,000 | 4.55% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 145,247 | 12,898,000 | 3.70% | ||
| 3 | ISHARES TR | 181,282 | 12,668,000 | 3.63% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 79,184 | 12,240,000 | 3.51% | ||
| 5 | ISHARES TR | 142,359 | 11,607,000 | 3.33% | ||
| 6 | ISHARES TR | 221,725 | 11,603,000 | 3.32% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 109,484 | 11,163,000 | 3.20% | ||
| 8 | ISHARES TR | 100,604 | 9,744,000 | 2.79% | ||
| 9 | WISDOMTREE TR | 160,724 | 9,499,000 | 2.72% | ||
| 10 | ISHARES TR | 125,376 | 9,248,000 | 2.65% | ||
| 11 | ISHARES TR | 78,846 | 8,133,000 | 2.33% | ||
| 12 | ISHARES TR | 81,273 | 8,047,000 | 2.31% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 180,899 | 7,784,000 | 2.23% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 128,500 | 6,556,000 | 1.88% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 118,322 | 6,350,000 | 1.82% | ||
| 16 | ISHARES TR | 54,721 | 5,782,000 | 1.66% | ||
| 17 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 147,804 | 5,745,000 | 1.65% | ||
| 18 | WISDOMTREE TR | 85,572 | 5,163,000 | 1.48% | ||
| 19 | ISHARES TR | 23,131 | 4,793,000 | 1.37% | ||
| 20 | ISHARES TR | 116,070 | 4,599,000 | 1.32% | ||
| 21 | ALLERGAN PLC | 14,645 | 4,444,000 | 1.27% | ||
| 22 | APPLE INC | 32,038 | 4,018,000 | 1.15% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 124,380 | 3,790,000 | 1.09% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 73,036 | 3,778,000 | 1.08% | ||
| 25 | ISHARES TR | 78,597 | 3,623,000 | 1.04% | ||
| 26 | WISDOMTREE TR | 161,372 | 3,497,000 | 1.00% | ||
| 27 | ISHARES TR | 46,053 | 2,924,000 | 0.84% | ||
| 28 | GENERAL ELECTRIC CO | 109,828 | 2,918,000 | 0.84% | ||
| 29 | SPDR INDEX SHS FDS | 44,393 | 2,861,000 | 0.82% | ||
| 30 | MICROSOFT CORP | 64,372 | 2,842,000 | 0.81% | ||
| 31 | DISNEY WALT CO | 24,241 | 2,767,000 | 0.79% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 56,780 | 2,757,000 | 0.79% | ||
| 33 | PFIZER INC | 82,116 | 2,753,000 | 0.79% | ||
| 34 | JOHNSON & JOHNSON | 27,602 | 2,690,000 | 0.77% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 62,764 | 2,676,000 | 0.77% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 29,397 | 2,634,000 | 0.75% | ||
| 37 | WELLS FARGO & CO NEW | 45,448 | 2,556,000 | 0.73% | ||
| 38 | JPMORGAN CHASE & CO | 36,797 | 2,493,000 | 0.71% | ||
| 39 | EXXON MOBIL CORP | 29,968 | 2,493,000 | 0.71% | ||
| 40 | INTEL CORP | 80,994 | 2,463,000 | 0.71% | ||
| 41 | AMGEN INC | 15,954 | 2,449,000 | 0.70% | ||
| 42 | PROCTER AND GAMBLE CO | 30,570 | 2,392,000 | 0.69% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 41,550 | 2,388,000 | 0.68% | ||
| 44 | CISCO SYS INC | 85,802 | 2,356,000 | 0.68% | ||
| 45 | MERCK & CO INC | 41,149 | 2,343,000 | 0.67% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 26,262 | 2,336,000 | 0.67% | ||
| 47 | HOME DEPOT INC | 20,092 | 2,233,000 | 0.64% | ||
| 48 | BANK AMER CORP | 126,066 | 2,146,000 | 0.61% | ||
| 49 | DOW CHEM CO | 41,263 | 2,111,000 | 0.60% | ||
| 50 | METLIFE INC | 37,385 | 2,093,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000003, filed 2015.07.31).
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.
