| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 142,768 | 11,540,000 | 5.61% | ||
| 2 | ISHARES TR | 77,517 | 9,030,000 | 4.39% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 219,788 | 8,222,000 | 4.00% | ||
| 4 | ISHARES TR | 64,901 | 7,896,000 | 3.84% | ||
| 5 | ISHARES TR | 71,304 | 6,771,000 | 3.29% | ||
| 6 | VANGUARD INDEX FDS | 56,029 | 6,238,000 | 3.03% | ||
| 7 | ISHARES TR | 58,423 | 6,179,000 | 3.00% | ||
| 8 | VANGUARD BD INDEX FDS | 72,894 | 6,133,000 | 2.98% | ||
| 9 | ISHARES TR | 23,657 | 5,147,000 | 2.50% | ||
| 10 | VANGUARD STAR FDS | 86,530 | 4,085,000 | 1.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 100,160 | 3,769,000 | 1.83% | ||
| 12 | ISHARES TR | 28,426 | 3,529,000 | 1.71% | ||
| 13 | VANGUARD INDEX FDS | 26,552 | 3,437,000 | 1.67% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 42,635 | 3,434,000 | 1.67% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,413 | 3,090,000 | 1.50% | ||
| 16 | ISHARES TR | 24,616 | 3,058,000 | 1.49% | ||
| 17 | VANGUARD INDEX FDS | 27,220 | 2,896,000 | 1.41% | ||
| 18 | WISDOMTREE TR | 75,550 | 2,838,000 | 1.38% | ||
| 19 | SPDR SERIES TRUST | 72,601 | 2,666,000 | 1.30% | ||
| 20 | VANGUARD INDEX FDS | 28,195 | 2,638,000 | 1.28% | ||
| 21 | VANGUARD INDEX FDS | 28,768 | 2,495,000 | 1.21% | ||
| 22 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 465,223 | 2,326,000 | 1.13% | ||
| 23 | CATERPILLAR INC | 23,795 | 2,112,000 | 1.03% | ||
| 24 | VANGUARD BD INDEX FDS | 20,887 | 2,059,000 | 1.00% | ||
| 25 | ISHARES TR | 23,955 | 2,053,000 | 1.00% | ||
| 26 | JOHNSON & JOHNSON | 16,957 | 2,003,000 | 0.97% | ||
| 27 | AT&T INC | 48,015 | 1,950,000 | 0.95% | ||
| 28 | WISDOMTREE TR | 42,760 | 1,849,000 | 0.90% | ||
| 29 | CANADIAN NATL RY CO | 28,123 | 1,839,000 | 0.89% | ||
| 30 | AFLAC INC | 25,490 | 1,832,000 | 0.89% | ||
| 31 | ISHARES TR | 16,260 | 1,828,000 | 0.89% | ||
| 32 | ISHARES TR | 22,646 | 1,826,000 | 0.89% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 11,018 | 1,750,000 | 0.85% | ||
| 34 | DBX ETF TR | 62,300 | 1,643,000 | 0.80% | ||
| 35 | APPLE INC | 14,379 | 1,625,000 | 0.79% | ||
| 36 | QUALCOMM INC | 23,098 | 1,582,000 | 0.77% | ||
| 37 | NVIDIA CORPORATION | 21,675 | 1,485,000 | 0.72% | ||
| 38 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 43,710 | 1,461,000 | 0.71% | ||
| 39 | ISHARES TR | 12,083 | 1,362,000 | 0.66% | ||
| 40 | ASSURANT | 14,245 | 1,314,000 | 0.64% | ||
| 41 | NATIONAL OILWELL | 34,206 | 1,257,000 | 0.61% | ||
| 42 | SPDR SER TR | 25,617 | 1,251,000 | 0.61% | ||
| 43 | AMERICAN AIRLS GROUP INC | 34,093 | 1,248,000 | 0.61% | ||
| 44 | TRAVELERS COMPANIES INC | 10,665 | 1,222,000 | 0.59% | ||
| 45 | NORTHROP GRUMMAN CORP | 5,623 | 1,203,000 | 0.58% | ||
| 46 | Guggenheim BRIC Fund | 40,446 | 1,197,000 | 0.58% | ||
| 47 | MOTOROLA SOLUTIONS INC | 15,102 | 1,152,000 | 0.56% | ||
| 48 | SPDR SERIES TRUST | 24,944 | 1,141,000 | 0.55% | ||
| 49 | SEALED AIR CORP NEW | 24,285 | 1,113,000 | 0.54% | ||
| 50 | HOME DEPOT INC | 8,638 | 1,112,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004540, filed 2016.10.24).
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.
