| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 115,289 | 13,440,000 | 12.66% | ||
| 2 | ISHARES TR | 96,519 | 11,846,000 | 11.16% | ||
| 3 | ISHARES TR | 249,095 | 11,511,000 | 10.85% | ||
| 4 | ISHARES TR | 118,274 | 10,988,000 | 10.35% | ||
| 5 | ISHARES TR | 31,863 | 6,707,000 | 6.32% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64,975 | 5,503,000 | 5.19% | ||
| 7 | ISHARES TR | 35,732 | 5,338,000 | 5.03% | ||
| 8 | ISHARES TR | 47,370 | 5,335,000 | 5.03% | ||
| 9 | BOEING CO | 33,219 | 4,314,000 | 4.07% | ||
| 10 | ROCKWELL AUTOMATION INC | 34,335 | 3,942,000 | 3.71% | ||
| 11 | ROCKWELL COLLINS INC | 39,082 | 3,327,000 | 3.14% | ||
| 12 | ISHARES TR | 23,245 | 2,701,000 | 2.55% | ||
| 13 | ISHARES TR | 21,801 | 2,250,000 | 2.12% | ||
| 14 | ISHARES TR | 22,318 | 2,240,000 | 2.11% | ||
| 15 | SKYWORKS SOLUTIONS INC | 21,966 | 1,390,000 | 1.31% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 11,192 | 1,308,000 | 1.23% | ||
| 17 | VANGUARD INDEX FDS | 10,500 | 1,298,000 | 1.22% | ||
| 18 | ISHARES TR | 10,369 | 1,192,000 | 1.12% | ||
| 19 | VANGUARD INDEX FDS | 10,400 | 1,114,000 | 1.05% | ||
| 20 | MICROSOFT CORP | 19,958 | 1,021,000 | 0.96% | ||
| 21 | VANGUARD INDEX FDS | 6,300 | 729,000 | 0.69% | ||
| 22 | GENERAL ELECTRIC CO | 21,020 | 662,000 | 0.62% | ||
| 23 | VANGUARD INDEX FDS | 5,838 | 518,000 | 0.49% | ||
| 24 | AT&T INC | 9,368 | 405,000 | 0.38% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 2,820 | 387,000 | 0.36% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 3,851 | 375,000 | 0.35% | ||
| 27 | ISHARES TR | 5,151 | 342,000 | 0.32% | ||
| 28 | MERCK & CO INC | 5,483 | 316,000 | 0.30% | ||
| 29 | MCDONALDS CORP | 2,176 | 262,000 | 0.25% | ||
| 30 | INTEL CORP | 7,633 | 250,000 | 0.24% | ||
| 31 | EXELON CORP | 6,179 | 225,000 | 0.21% | ||
| 32 | VERIZON COMMUNICATIONS INC | 3,678 | 205,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 1,553 | 188,000 | 0.18% | ||
| 34 | PROCTER AND GAMBLE CO | 2,203 | 187,000 | 0.18% | ||
| 35 | SPDR S&P 500 ETF TR | 832 | 174,000 | 0.16% | ||
| 36 | APPLE INC | 1,660 | 159,000 | 0.15% | ||
| 37 | ISHARES TR | 1,740 | 148,000 | 0.14% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 876 | 133,000 | 0.13% | ||
| 39 | FACEBOOK INC | 1,150 | 131,000 | 0.12% | ||
| 40 | ALLSTATE CORP | 1,860 | 130,000 | 0.12% | ||
| 41 | ISHARES TR | 3,735 | 128,000 | 0.12% | ||
| 42 | FORD MTR CO DEL | 9,535 | 120,000 | 0.11% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 822 | 119,000 | 0.11% | ||
| 44 | MARRIOTT INTL | 1,613 | 107,000 | 0.10% | ||
| 45 | SMUCKER J M CO | 624 | 95,000 | 0.09% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 1,191 | 90,000 | 0.08% | ||
| 47 | ORACLE CORP | 2,088 | 85,000 | 0.08% | ||
| 48 | VODAFONE GROUP PLC NEW | 2,642 | 82,000 | 0.08% | ||
| 49 | EVERSOURCE ENERGY | 1,339 | 80,000 | 0.08% | ||
| 50 | CATHAY GEN BANCORP | 2,784 | 79,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000005, filed 2018.05.18).
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.
