| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 116,750 | 14,204,000 | 12.89% | ||
| 2 | ISHARES TR | 99,677 | 12,278,000 | 11.15% | ||
| 3 | ISHARES TR | 254,283 | 11,552,000 | 10.49% | ||
| 4 | ISHARES TR | 120,233 | 11,417,000 | 10.36% | ||
| 5 | ISHARES TR | 32,224 | 7,011,000 | 6.36% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,723 | 5,822,000 | 5.28% | ||
| 7 | ISHARES TR | 36,185 | 5,598,000 | 5.08% | ||
| 8 | ISHARES TR | 48,279 | 5,428,000 | 4.93% | ||
| 9 | BOEING CO | 32,572 | 4,291,000 | 3.90% | ||
| 10 | ROCKWELL AUTOMATION INC | 34,003 | 4,160,000 | 3.78% | ||
| 11 | ROCKWELL COLLINS INC | 38,781 | 3,271,000 | 2.97% | ||
| 12 | ISHARES TR | 23,533 | 2,922,000 | 2.65% | ||
| 13 | ISHARES TR | 22,720 | 2,367,000 | 2.15% | ||
| 14 | ISHARES TR | 22,004 | 2,324,000 | 2.11% | ||
| 15 | SKYWORKS SOLUTIONS INC | 22,004 | 1,675,000 | 1.52% | ||
| 16 | VANGUARD INDEX FDS | 10,500 | 1,359,000 | 1.23% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 11,203 | 1,350,000 | 1.23% | ||
| 18 | ISHARES TR | 10,370 | 1,288,000 | 1.17% | ||
| 19 | VANGUARD INDEX FDS | 10,400 | 1,158,000 | 1.05% | ||
| 20 | MICROSOFT CORP | 20,020 | 1,153,000 | 1.05% | ||
| 21 | VANGUARD INDEX FDS | 6,300 | 770,000 | 0.70% | ||
| 22 | GENERAL ELECTRIC CO | 21,126 | 626,000 | 0.57% | ||
| 23 | VANGUARD INDEX FDS | 6,113 | 530,000 | 0.48% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 2,872 | 428,000 | 0.39% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 3,898 | 408,000 | 0.37% | ||
| 26 | INTEL CORP | 9,535 | 360,000 | 0.33% | ||
| 27 | MERCK & CO INC | 5,484 | 342,000 | 0.31% | ||
| 28 | ISHARES TR | 5,039 | 341,000 | 0.31% | ||
| 29 | AT&T INC | 7,969 | 324,000 | 0.29% | ||
| 30 | MCDONALDS CORP | 2,176 | 251,000 | 0.23% | ||
| 31 | EXELON CORP | 6,232 | 207,000 | 0.19% | ||
| 32 | PROCTER AND GAMBLE CO | 2,203 | 198,000 | 0.18% | ||
| 33 | VERIZON COMMUNICATIONS INC | 3,698 | 192,000 | 0.17% | ||
| 34 | APPLE INC | 1,691 | 191,000 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 1,553 | 183,000 | 0.17% | ||
| 36 | SPDR S&P 500 ETF TR | 836 | 181,000 | 0.16% | ||
| 37 | ISHARES TR | 4,562 | 171,000 | 0.16% | ||
| 38 | ISHARES TR | 1,754 | 150,000 | 0.14% | ||
| 39 | FACEBOOK INC | 1,150 | 148,000 | 0.13% | ||
| 40 | ALLSTATE CORP | 1,860 | 129,000 | 0.12% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 822 | 119,000 | 0.11% | ||
| 42 | MARRIOTT INTL | 1,621 | 109,000 | 0.10% | ||
| 43 | FORD MTR CO DEL | 7,669 | 93,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 906 | 93,000 | 0.08% | ||
| 45 | CATHAY GEN BANCORP | 2,784 | 86,000 | 0.08% | ||
| 46 | SMUCKER J M CO | 624 | 85,000 | 0.08% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 1,191 | 84,000 | 0.08% | ||
| 48 | PRAXAIR INC | 692 | 84,000 | 0.08% | ||
| 49 | ORACLE CORP | 2,088 | 82,000 | 0.07% | ||
| 50 | VODAFONE GROUP PLC NEW | 2,674 | 78,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000006, filed 2018.06.14).
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.
