| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 103,396 | 11,266,000 | 7.81% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 137,398 | 10,996,000 | 7.63% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 87,013 | 9,601,000 | 6.66% | ||
| 4 | ISHARES TR | 41,290 | 8,533,000 | 5.92% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 62,066 | 8,231,000 | 5.71% | ||
| 6 | VANGUARD BD INDEX FDS | 98,118 | 8,125,000 | 5.63% | ||
| 7 | SELECT SECTOR SPDR TR | 133,021 | 7,058,000 | 4.89% | ||
| 8 | VANGUARD INDEX FDS | 36,324 | 6,850,000 | 4.75% | ||
| 9 | SELECT SECTOR SPDR TR | 96,358 | 6,531,000 | 4.53% | ||
| 10 | SELECT SECTOR SPDR TR | 82,554 | 6,530,000 | 4.53% | ||
| 11 | SELECT SECTOR SPDR TR | 121,398 | 5,385,000 | 3.73% | ||
| 12 | ISHARES TR | 53,719 | 5,360,000 | 3.72% | ||
| 13 | VANGUARD BD INDEX FDS | 59,833 | 5,162,000 | 3.58% | ||
| 14 | VANGUARD INDEX FDS | 56,057 | 4,698,000 | 3.26% | ||
| 15 | ISHARES TR | 56,454 | 4,611,000 | 3.20% | ||
| 16 | ISHARES TR | 103,036 | 4,526,000 | 3.14% | ||
| 17 | ISHARES TR | 37,810 | 1,476,000 | 1.02% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 12,418 | 1,417,000 | 0.98% | ||
| 19 | APPLE INC | 10,965 | 1,195,000 | 0.83% | ||
| 20 | JOHNSON & JOHNSON | 10,020 | 1,084,000 | 0.75% | ||
| 21 | CHUBB LIMITED | 8,225 | 980,000 | 0.68% | ||
| 22 | SPDR SERIES TRUST | 21,172 | 967,000 | 0.67% | ||
| 23 | INTEL CORP | 28,903 | 935,000 | 0.65% | ||
| 24 | GOLDMAN SACHS ETF TR | 19,682 | 826,000 | 0.57% | ||
| 25 | CHEVRON CORP NEW | 8,338 | 795,000 | 0.55% | ||
| 26 | VANGUARD INDEX FDS | 6,806 | 713,000 | 0.49% | ||
| 27 | ALPHABET INC | 915 | 698,000 | 0.48% | ||
| 28 | CITRIX SYS INC | 8,697 | 683,000 | 0.47% | ||
| 29 | VERIZON COMMUNICATIONS INC | 12,395 | 670,000 | 0.46% | ||
| 30 | QUALCOMM INC | 12,409 | 635,000 | 0.44% | ||
| 31 | RAYTHEON CO | 5,160 | 633,000 | 0.44% | ||
| 32 | NUVEEN PREFERRED SECURITIES | 69,952 | 629,000 | 0.44% | ||
| 33 | CAPITAL ONE FINL CORP | 8,549 | 593,000 | 0.41% | ||
| 34 | ILLINOIS TOOL WKS INC | 5,741 | 588,000 | 0.41% | ||
| 35 | MYLAN N V | 12,661 | 587,000 | 0.41% | ||
| 36 | PPL CORP | 14,661 | 558,000 | 0.39% | ||
| 37 | PROCTER AND GAMBLE CO | 6,014 | 495,000 | 0.34% | ||
| 38 | SPDR SER TR | 6,104 | 488,000 | 0.34% | ||
| 39 | UNITED PARCEL SERVICE INC | 4,496 | 474,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 7,975 | 472,000 | 0.33% | ||
| 41 | EXXON MOBIL CORP | 5,404 | 452,000 | 0.31% | ||
| 42 | DELTA AIRLINES INC DEL | 9,275 | 452,000 | 0.31% | ||
| 43 | PEPSICO INC | 4,251 | 436,000 | 0.30% | ||
| 44 | LAM RESEARCH CORP | 5,066 | 418,000 | 0.29% | ||
| 45 | WELLS FARGO & CO NEW | 8,628 | 417,000 | 0.29% | ||
| 46 | ABBVIE INC | 7,217 | 412,000 | 0.29% | ||
| 47 | CVS HEALTH CORP | 3,974 | 412,000 | 0.29% | ||
| 48 | SPDR S&P 500 ETF TR | 2,005 | 412,000 | 0.29% | ||
| 49 | AMAZON COM INC | 690 | 410,000 | 0.28% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,872 | 407,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653168-16-000012, filed 2016.06.07).
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.
