| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 460,724 | 27,053,770 | 5.50% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 222,683 | 26,791,080 | 5.44% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 245,433 | 26,330,120 | 5.35% | ||
| 4 | ISHARES TR | 224,095 | 25,950,294 | 5.27% | ||
| 5 | ISHARES TR | 237,136 | 24,804,436 | 5.04% | ||
| 6 | ISHARES TR | 274,318 | 24,285,396 | 4.93% | ||
| 7 | VANGUARD INDEX FDS | 198,875 | 15,856,364 | 3.22% | ||
| 8 | ISHARES | 281,639 | 13,704,590 | 2.78% | ||
| 9 | ISHARES TR | 58,738 | 9,454,514 | 1.92% | ||
| 10 | ISHARES TR | 74,613 | 8,744,695 | 1.78% | ||
| 11 | ISHARES TR | 74,270 | 8,467,545 | 1.72% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 104,976 | 8,459,036 | 1.72% | ||
| 13 | ISHARES TR | 76,724 | 8,415,130 | 1.71% | ||
| 14 | ISHARES TR | 47,142 | 5,860,341 | 1.19% | ||
| 15 | ISHARES TR | 48,117 | 5,418,940 | 1.10% | ||
| 16 | ISHARES TR | 49,805 | 5,386,990 | 1.09% | ||
| 17 | DISNEY WALT CO | 48,176 | 5,062,376 | 1.03% | ||
| 18 | CVS HEALTH CORP | 50,715 | 4,958,453 | 1.01% | ||
| 19 | INDEXIQ ETF TR | 160,993 | 4,581,868 | 0.93% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 123,407 | 4,531,514 | 0.92% | ||
| 21 | ISHARES TR | 36,970 | 3,981,742 | 0.81% | ||
| 22 | SPDR GOLD TR | 38,340 | 3,889,976 | 0.79% | ||
| 23 | AMERICAN ELEC P | 66,711 | 3,887,299 | 0.79% | ||
| 24 | VANGUARD CHARLOTTE FDS | 70,180 | 3,711,123 | 0.75% | ||
| 25 | CARDINAL HEALTH INC | 39,790 | 3,552,062 | 0.72% | ||
| 26 | ISHARES TR | 17,325 | 3,549,402 | 0.72% | ||
| 27 | VERIZON COMMUNICATIONS INC | 74,171 | 3,428,209 | 0.70% | ||
| 28 | LEAR | 27,877 | 3,424,138 | 0.70% | ||
| 29 | BIOGEN INC | 10,791 | 3,305,822 | 0.67% | ||
| 30 | MASTERCARD INCORPORATED | 33,492 | 3,260,786 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 47,336 | 3,125,652 | 0.64% | ||
| 32 | CHURCH & DWIGHT | 36,176 | 3,070,678 | 0.62% | ||
| 33 | PEPSICO INC | 30,491 | 3,046,666 | 0.62% | ||
| 34 | CELANESE | 44,821 | 3,017,836 | 0.61% | ||
| 35 | SPDR S&P 500 ETF TR | 14,663 | 2,989,465 | 0.61% | ||
| 36 | PHILLIPS 66 | 36,037 | 2,947,856 | 0.60% | ||
| 37 | FEDEX CORP | 19,745 | 2,941,922 | 0.60% | ||
| 38 | BOSTON PROPERTIES | 22,982 | 2,931,239 | 0.60% | ||
| 39 | MOHAWK INDS | 15,102 | 2,860,167 | 0.58% | ||
| 40 | FOOT LOCKER INC | 43,480 | 2,830,114 | 0.58% | ||
| 41 | MICROCHIP TECHNOLOGY | 59,520 | 2,770,077 | 0.56% | ||
| 42 | MASCO CORP | 97,140 | 2,749,065 | 0.56% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 34,628 | 2,735,270 | 0.56% | ||
| 44 | METLIFE INC | 54,964 | 2,649,838 | 0.54% | ||
| 45 | ISHARES TR | 23,839 | 2,624,977 | 0.53% | ||
| 46 | SCHWAB CHARLES CORP | 79,606 | 2,621,425 | 0.53% | ||
| 47 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 51,883 | 2,586,906 | 0.53% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 77,743 | 2,542,994 | 0.52% | ||
| 49 | VANGUARD BD INDEX FDS | 30,616 | 2,472,587 | 0.50% | ||
| 50 | STERICYCLE | 20,207 | 2,436,964 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000006, filed 2016.02.16).
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.
