| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,579,971 | 134,282,000 | 42.86% | ||
| 2 | ISHARES TR | 185,589 | 35,765,000 | 11.42% | ||
| 3 | ISHARES TR | 217,847 | 24,201,000 | 7.72% | ||
| 4 | VANGUARD INDEX FDS | 195,129 | 19,263,000 | 6.15% | ||
| 5 | SELECT SECTOR SPDR TR | 231,762 | 15,350,000 | 4.90% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 105,949 | 11,429,000 | 3.65% | ||
| 7 | ISHARES TR | 102,124 | 8,946,000 | 2.86% | ||
| 8 | ISHARES TR | 65,663 | 8,112,000 | 2.59% | ||
| 9 | VANGUARD BD INDEX FDS | 88,782 | 7,532,000 | 2.40% | ||
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 115,689 | 5,877,000 | 1.88% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 79,966 | 3,709,000 | 1.18% | ||
| 12 | DUKE ENERGY CORP NEW | 48,859 | 3,515,000 | 1.12% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 37,620 | 2,050,000 | 0.65% | ||
| 14 | EXXON MOBIL CORP | 23,860 | 1,774,000 | 0.57% | ||
| 15 | LOWES COS INC | 18,383 | 1,267,000 | 0.40% | ||
| 16 | SOUTHWEST AIRLS CO | 30,977 | 1,178,000 | 0.38% | ||
| 17 | KROGER CO | 29,479 | 1,063,000 | 0.34% | ||
| 18 | NORDSTROM INC | 14,248 | 1,022,000 | 0.33% | ||
| 19 | SPECTRA ENERGY CORP | 38,242 | 1,005,000 | 0.32% | ||
| 20 | HONEYWELL INTL INC | 10,458 | 990,000 | 0.32% | ||
| 21 | AUTONATION | 16,854 | 981,000 | 0.31% | ||
| 22 | ISHARES TR | 13,649 | 968,000 | 0.31% | ||
| 23 | WAL-MART STORES INC | 13,871 | 899,000 | 0.29% | ||
| 24 | Avery Dennison Corp. | 15,771 | 892,000 | 0.28% | ||
| 25 | RYDEX ETF TRUST | 6,040 | 849,000 | 0.27% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 12,789 | 838,000 | 0.27% | ||
| 27 | AT&T INC | 24,706 | 805,000 | 0.26% | ||
| 28 | VANGUARD WORLD FDS | 6,211 | 761,000 | 0.24% | ||
| 29 | DOMINION ENERGY INC | 10,119 | 712,000 | 0.23% | ||
| 30 | CINCINNATI FIN | 10,486 | 564,000 | 0.18% | ||
| 31 | MICROSOFT CORP | 12,545 | 555,000 | 0.18% | ||
| 32 | APPLE COMPUTER INC | 4,795 | 529,000 | 0.17% | ||
| 33 | FIFTH THIRD BANCORP | 27,947 | 528,000 | 0.17% | ||
| 34 | SPDR SER TR | 6,513 | 466,000 | 0.15% | ||
| 35 | ISHARES TR | 4,086 | 448,000 | 0.14% | ||
| 36 | CONOCOPHILLIPS | 9,192 | 441,000 | 0.14% | ||
| 37 | ISHARES TR | 3,765 | 437,000 | 0.14% | ||
| 38 | ALTRIA GROUP INC | 7,988 | 435,000 | 0.14% | ||
| 39 | PFIZER INC | 13,344 | 419,000 | 0.13% | ||
| 40 | PHILIP MORRIS INTL INC | 5,013 | 398,000 | 0.13% | ||
| 41 | VANGUARD INDEX FDS | 3,781 | 366,000 | 0.12% | ||
| 42 | PHILLIPS 66 | 4,750 | 365,000 | 0.12% | ||
| 43 | BANK AMERICA CORP | 22,786 | 355,000 | 0.11% | ||
| 44 | DISNEY WALT CO | 3,459 | 354,000 | 0.11% | ||
| 45 | PEPSICO INC | 3,708 | 350,000 | 0.11% | ||
| 46 | CISCO SYS INC | 13,141 | 345,000 | 0.11% | ||
| 47 | ISHARES TR | 8,705 | 345,000 | 0.11% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 5,821 | 339,000 | 0.11% | ||
| 49 | GENERAL ELECTRIC CO | 13,168 | 332,000 | 0.11% | ||
| 50 | VANGUARD INDEX FDS | 3,395 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000006, filed 2015.10.07).
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.
