| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 131,251 | 10,639,000 | 5.75% | ||
| 2 | ISHARES TR | 64,963 | 7,579,000 | 4.10% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 191,482 | 6,771,000 | 3.66% | ||
| 4 | ISHARES TR | 54,105 | 6,308,000 | 3.41% | ||
| 5 | VANGUARD INDEX FDS | 56,430 | 6,047,000 | 3.27% | ||
| 6 | ISHARES TR | 53,464 | 5,672,000 | 3.07% | ||
| 7 | ISHARES TR | 58,111 | 5,399,000 | 2.92% | ||
| 8 | VANGUARD BD INDEX FDS | 59,279 | 4,997,000 | 2.70% | ||
| 9 | ISHARES TR | 23,705 | 4,990,000 | 2.70% | ||
| 10 | VANGUARD STAR FDS | 87,169 | 3,877,000 | 2.10% | ||
| 11 | VANGUARD INDEX FDS | 27,764 | 3,432,000 | 1.86% | ||
| 12 | ISHARES TR | 29,006 | 3,371,000 | 1.82% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 91,877 | 3,237,000 | 1.75% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 37,499 | 3,031,000 | 1.64% | ||
| 15 | ISHARES TR | 26,166 | 3,009,000 | 1.63% | ||
| 16 | WISDOMTREE TR | 76,934 | 2,725,000 | 1.47% | ||
| 17 | SPDR SERIES TRUST | 73,291 | 2,616,000 | 1.41% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,853 | 2,529,000 | 1.37% | ||
| 19 | VANGUARD INDEX FDS | 22,498 | 2,292,000 | 1.24% | ||
| 20 | VANGUARD INDEX FDS | 24,550 | 2,177,000 | 1.18% | ||
| 21 | AT&T INC | 49,112 | 2,122,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 23,572 | 2,100,000 | 1.14% | ||
| 23 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 394,429 | 2,016,000 | 1.09% | ||
| 24 | JOHNSON & JOHNSON | 16,270 | 1,974,000 | 1.07% | ||
| 25 | ISHARES TR | 22,947 | 1,891,000 | 1.02% | ||
| 26 | ISHARES TR | 16,020 | 1,804,000 | 0.98% | ||
| 27 | WISDOMTREE TR | 43,171 | 1,787,000 | 0.97% | ||
| 28 | AFLAC INC | 24,510 | 1,769,000 | 0.96% | ||
| 29 | CATERPILLAR INC | 22,817 | 1,730,000 | 0.94% | ||
| 30 | ISHARES TR | 19,173 | 1,635,000 | 0.88% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 10,536 | 1,599,000 | 0.86% | ||
| 32 | CANADIAN NATL RY CO | 26,880 | 1,588,000 | 0.86% | ||
| 33 | DBX ETF TR | 63,062 | 1,576,000 | 0.85% | ||
| 34 | VANGUARD BD INDEX FDS | 15,633 | 1,533,000 | 0.83% | ||
| 35 | APPLE INC | 14,677 | 1,403,000 | 0.76% | ||
| 36 | ISHARES TR | 11,219 | 1,278,000 | 0.69% | ||
| 37 | GENERAL MLS INC | 17,612 | 1,256,000 | 0.68% | ||
| 38 | SPDR SER TR | 24,402 | 1,198,000 | 0.65% | ||
| 39 | TRAVELERS COMPANIES INC | 9,942 | 1,183,000 | 0.64% | ||
| 40 | NORTHROP GRUMMAN CORP | 5,243 | 1,165,000 | 0.63% | ||
| 41 | QUALCOMM INC | 21,663 | 1,160,000 | 0.63% | ||
| 42 | NVIDIA CORPORATION | 24,431 | 1,149,000 | 0.62% | ||
| 43 | ASSURANT | 13,269 | 1,145,000 | 0.62% | ||
| 44 | PHILIP MORRIS INTL INC | 11,209 | 1,140,000 | 0.62% | ||
| 45 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 33,774 | 1,099,000 | 0.59% | ||
| 46 | Guggenheim BRIC Fund | 41,667 | 1,088,000 | 0.59% | ||
| 47 | NATIONAL OILWELL | 31,236 | 1,051,000 | 0.57% | ||
| 48 | PFIZER INC | 29,040 | 1,022,000 | 0.55% | ||
| 49 | HOME DEPOT INC | 7,974 | 1,018,000 | 0.55% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 77,905 | 994,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004015, filed 2016.07.21).
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.
