| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 341,200 | 70,649,000 | 19.71% | ||
| 2 | ISHARES TR | 461,876 | 39,195,000 | 10.94% | ||
| 3 | VANGUARD INDEX FDS | 359,649 | 38,490,000 | 10.74% | ||
| 4 | ISHARES TR | 344,929 | 37,521,000 | 10.47% | ||
| 5 | ISHARES TR | 251,240 | 22,559,000 | 6.29% | ||
| 6 | ISHARES TR | 178,660 | 19,754,000 | 5.51% | ||
| 7 | ISHARES TR | 179,875 | 16,989,000 | 4.74% | ||
| 8 | VANGUARD BD INDEX FDS | 186,499 | 15,155,000 | 4.23% | ||
| 9 | SPDR SERIES TRUST | 161,261 | 8,389,000 | 2.34% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 141,405 | 7,103,000 | 1.98% | ||
| 11 | VANGUARD BD INDEX FDS | 72,132 | 6,050,000 | 1.69% | ||
| 12 | VANGUARD CHARLOTTE FDS | 81,809 | 4,284,000 | 1.20% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,975 | 3,988,000 | 1.11% | ||
| 14 | DUKE ENERGY CORP NEW | 49,389 | 3,488,000 | 0.97% | ||
| 15 | ISHARES TR | 53,706 | 2,960,000 | 0.83% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 51,053 | 2,641,000 | 0.74% | ||
| 17 | EXXON MOBIL CORP | 24,139 | 2,008,000 | 0.56% | ||
| 18 | POWERSHARES ETF TR II | 106,972 | 1,996,000 | 0.56% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 30,423 | 1,543,000 | 0.43% | ||
| 20 | FIFTH THIRD BANCORP | 72,672 | 1,513,000 | 0.42% | ||
| 21 | LOWES COS INC | 22,058 | 1,477,000 | 0.41% | ||
| 22 | SPECTRA ENERGY CORP | 42,762 | 1,394,000 | 0.39% | ||
| 23 | VANGUARD WORLD FDS | 8,902 | 1,246,000 | 0.35% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,172 | 1,242,000 | 0.35% | ||
| 25 | TRAVELERS COMPANIES INC | 11,705 | 1,131,000 | 0.32% | ||
| 26 | AUTONATION | 17,768 | 1,119,000 | 0.31% | ||
| 27 | KROGER CO | 15,250 | 1,106,000 | 0.31% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 7,736 | 1,102,000 | 0.31% | ||
| 29 | WYNDHAM DESTINATION | 13,316 | 1,091,000 | 0.30% | ||
| 30 | LOCKHEED MARTIN CORP | 5,849 | 1,087,000 | 0.30% | ||
| 31 | PRINCIPAL FINL GROUP INC | 21,065 | 1,080,000 | 0.30% | ||
| 32 | HONEYWELL INTL INC | 10,505 | 1,071,000 | 0.30% | ||
| 33 | PRUDENTIAL FINL INC | 12,037 | 1,053,000 | 0.29% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 24,805 | 1,031,000 | 0.29% | ||
| 35 | TENET HEALTHCARE CORP | 17,777 | 1,029,000 | 0.29% | ||
| 36 | HUNTINGTON BANC | 90,918 | 1,028,000 | 0.29% | ||
| 37 | UNIVERSAL HLTH SVCS INC | 7,220 | 1,026,000 | 0.29% | ||
| 38 | UNUM GROUP | 28,551 | 1,021,000 | 0.28% | ||
| 39 | KEYCORP | 67,927 | 1,020,000 | 0.28% | ||
| 40 | SOUTHWEST AIRLS CO | 30,450 | 1,008,000 | 0.28% | ||
| 41 | HARRIS CORP | 12,850 | 988,000 | 0.28% | ||
| 42 | TJX COS INC NEW | 14,913 | 987,000 | 0.28% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 20,271 | 984,000 | 0.27% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,976 | 975,000 | 0.27% | ||
| 45 | FLIR SYS INC | 31,134 | 960,000 | 0.27% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 13,638 | 939,000 | 0.26% | ||
| 47 | SPDR SERIES TRUST | 21,979 | 845,000 | 0.24% | ||
| 48 | APPLE COMPUTER INC | 6,591 | 827,000 | 0.23% | ||
| 49 | DOMINION ENERGY INC | 10,217 | 683,000 | 0.19% | ||
| 50 | VANGUARD INDEX FDS | 6,300 | 671,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000004, filed 2015.07.02).
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.
