| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 875,104 | 69,413,000 | 21.43% | ||
| 2 | ISHARES TR | 341,832 | 38,090,000 | 11.76% | ||
| 3 | VANGUARD INDEX FDS | 389,682 | 32,854,000 | 10.14% | ||
| 4 | ISHARES TR | 128,312 | 26,667,000 | 8.23% | ||
| 5 | ISHARES TR | 165,693 | 20,166,000 | 6.23% | ||
| 6 | VANGUARD INDEX FDS | 164,808 | 17,676,000 | 5.46% | ||
| 7 | ISHARES TR | 147,257 | 16,463,000 | 5.08% | ||
| 8 | VANGUARD BD INDEX FDS | 191,486 | 15,964,000 | 4.93% | ||
| 9 | ISHARES TR | 121,458 | 10,309,000 | 3.18% | ||
| 10 | ISHARES TR | 103,717 | 9,493,000 | 2.93% | ||
| 11 | VANGUARD BD INDEX FDS | 61,778 | 5,326,000 | 1.64% | ||
| 12 | ISHARES TR | 52,260 | 4,951,000 | 1.53% | ||
| 13 | SCHWAB U.S. REIT ETF | 113,410 | 4,599,000 | 1.42% | ||
| 14 | DUKE ENERGY CORP NEW | 47,019 | 3,610,000 | 1.11% | ||
| 15 | SPDR SERIES TRUST | 66,393 | 3,527,000 | 1.09% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,141 | 3,267,000 | 1.01% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 46,500 | 2,347,000 | 0.72% | ||
| 18 | VANGUARD CHARLOTTE FDS | 36,729 | 1,987,000 | 0.61% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 37,029 | 1,959,000 | 0.60% | ||
| 20 | POWERSHARES ETF TR II | 92,566 | 1,756,000 | 0.54% | ||
| 21 | SPECTRA ENERGY CORP | 35,234 | 1,274,000 | 0.39% | ||
| 22 | VANGUARD WORLD FDS | 9,080 | 1,231,000 | 0.38% | ||
| 23 | LOWES COS INC | 15,478 | 1,151,000 | 0.36% | ||
| 24 | EXXON MOBIL CORP | 13,397 | 1,139,000 | 0.35% | ||
| 25 | UNION PAC CORP | 9,120 | 988,000 | 0.31% | ||
| 26 | APPLE COMPUTER INC | 7,034 | 875,000 | 0.27% | ||
| 27 | CSX CORP | 25,989 | 861,000 | 0.27% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 12,562 | 842,000 | 0.26% | ||
| 29 | TE CONNECTIVITY LTD | 11,763 | 842,000 | 0.26% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,033 | 817,000 | 0.25% | ||
| 31 | MCKESSON CORP | 3,591 | 812,000 | 0.25% | ||
| 32 | FEDEX CORP | 4,907 | 812,000 | 0.25% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 5,546 | 790,000 | 0.24% | ||
| 34 | DOLLAR GEN CORP NEW | 10,318 | 778,000 | 0.24% | ||
| 35 | TJX COS INC NEW | 10,967 | 768,000 | 0.24% | ||
| 36 | COLGATE PALMOLIVE CO | 11,078 | 768,000 | 0.24% | ||
| 37 | FISERV INC | 9,451 | 750,000 | 0.23% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 6,335 | 746,000 | 0.23% | ||
| 39 | RALPH LAUREN CORP | 5,676 | 746,000 | 0.23% | ||
| 40 | ROSS STORES INC | 6,992 | 737,000 | 0.23% | ||
| 41 | Amphenol Corp. | 12,435 | 733,000 | 0.23% | ||
| 42 | ROBERT HALF | 12,100 | 732,000 | 0.23% | ||
| 43 | FLIR SYS INC | 22,492 | 704,000 | 0.22% | ||
| 44 | WESTERN DIGITAL CORP | 7,397 | 673,000 | 0.21% | ||
| 45 | DOMINION ENERGY INC | 9,258 | 656,000 | 0.20% | ||
| 46 | SPDR SERIES TRUST | 15,283 | 599,000 | 0.18% | ||
| 47 | VANGUARD INDEX FDS | 5,360 | 579,000 | 0.18% | ||
| 48 | CINCINNATI FIN | 10,396 | 554,000 | 0.17% | ||
| 49 | CONOCOPHILLIPS | 8,505 | 530,000 | 0.16% | ||
| 50 | POWERSHARES QQQ TRUST | 4,991 | 527,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000003, filed 2015.06.17).
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.
