| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 386,348 | 47,899,527 | 9.79% | ||
| 2 | ISHARES TR | 400,715 | 25,441,438 | 5.20% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213,262 | 23,215,740 | 4.75% | ||
| 4 | ISHARES TR | 210,428 | 22,164,452 | 4.53% | ||
| 5 | ISHARES TR | 191,699 | 21,826,905 | 4.46% | ||
| 6 | ISHARES TR | 234,618 | 21,634,168 | 4.42% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 370,571 | 15,148,953 | 3.10% | ||
| 8 | VANGUARD INDEX FDS | 190,605 | 14,236,356 | 2.91% | ||
| 9 | ISHARES TR | 51,448 | 8,720,487 | 1.78% | ||
| 10 | ISHARES TR | 65,835 | 8,490,185 | 1.74% | ||
| 11 | ISHARES TR | 71,595 | 8,022,253 | 1.64% | ||
| 12 | ISHARES TR | 62,159 | 7,193,147 | 1.47% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,077 | 6,400,470 | 1.31% | ||
| 14 | ISHARES TR | 44,815 | 5,595,659 | 1.14% | ||
| 15 | DISNEY WALT CO | 48,367 | 5,520,638 | 1.13% | ||
| 16 | ISHARES TR | 41,903 | 5,489,310 | 1.12% | ||
| 17 | CVS HEALTH CORP | 50,384 | 5,284,339 | 1.08% | ||
| 18 | ISHARES TR | 44,872 | 5,284,243 | 1.08% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 104,041 | 4,125,233 | 0.84% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 45,985 | 4,120,794 | 0.84% | ||
| 21 | INDEXIQ ETF TR | 133,499 | 3,948,908 | 0.81% | ||
| 22 | SPDR GOLD TR | 32,976 | 3,705,513 | 0.76% | ||
| 23 | AMERICAN ELEC P | 65,481 | 3,468,545 | 0.71% | ||
| 24 | ISHARES TR | 31,326 | 3,402,662 | 0.70% | ||
| 25 | SPDR S&P 500 ETF TR | 16,491 | 3,394,691 | 0.69% | ||
| 26 | VERIZON COMMUNICATIONS INC | 71,016 | 3,310,060 | 0.68% | ||
| 27 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 87,927 | 3,189,996 | 0.65% | ||
| 28 | LEAR | 27,486 | 3,085,599 | 0.63% | ||
| 29 | CELANESE | 42,795 | 3,076,135 | 0.63% | ||
| 30 | JPMORGAN CHASE & CO | 44,770 | 3,033,617 | 0.62% | ||
| 31 | FEDEX CORP | 17,763 | 3,026,922 | 0.62% | ||
| 32 | ISHARES TR | 13,935 | 2,887,706 | 0.59% | ||
| 33 | EBAY INC | 47,695 | 2,873,146 | 0.59% | ||
| 34 | FOOT LOCKER INC | 42,276 | 2,832,971 | 0.58% | ||
| 35 | METLIFE INC | 50,589 | 2,832,488 | 0.58% | ||
| 36 | CHURCH & DWIGHT | 34,907 | 2,832,057 | 0.58% | ||
| 37 | VANGUARD CHARLOTTE FDS | 54,031 | 2,829,640 | 0.58% | ||
| 38 | ZOETIS INC | 57,817 | 2,787,958 | 0.57% | ||
| 39 | PHILLIPS 66 | 34,240 | 2,758,374 | 0.56% | ||
| 40 | MOHAWK INDS | 14,449 | 2,758,314 | 0.56% | ||
| 41 | VANGUARD BD INDEX FDS | 33,761 | 2,743,465 | 0.56% | ||
| 42 | PENTAIR PLC | 39,829 | 2,738,287 | 0.56% | ||
| 43 | PEPSICO INC | 29,029 | 2,709,578 | 0.55% | ||
| 44 | SPDR SERIES TRUST | 50,549 | 2,629,602 | 0.54% | ||
| 45 | MICROCHIP TECHNOLOGY | 55,008 | 2,608,781 | 0.53% | ||
| 46 | INVESCO LTD | 68,821 | 2,580,102 | 0.53% | ||
| 47 | ISHARES TR | 49,118 | 2,570,344 | 0.53% | ||
| 48 | WYNDHAM DESTINATION | 30,920 | 2,532,738 | 0.52% | ||
| 49 | AMERICAN CAMPUS CMNTYS INC | 66,323 | 2,499,732 | 0.51% | ||
| 50 | RESMED INC | 44,051 | 2,483,158 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-15-000004, filed 2015.08.14).
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.
