| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,321 | 8,402,000 | 5.40% | ||
| 2 | ISHARES TR | 91,036 | 7,742,000 | 4.98% | ||
| 3 | ISHARES TR | 229,664 | 5,698,000 | 3.66% | ||
| 4 | ISHARES TR | 45,289 | 5,579,000 | 3.59% | ||
| 5 | VANGUARD MALVERN FDS | 99,355 | 4,933,000 | 3.17% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 118,130 | 4,419,000 | 2.84% | ||
| 7 | FACEBOOK INC | 31,422 | 4,031,000 | 2.59% | ||
| 8 | DBX ETF TR | 135,873 | 3,584,000 | 2.30% | ||
| 9 | ISHARES TR | 30,576 | 3,447,000 | 2.22% | ||
| 10 | ISHARES TR | 56,213 | 3,322,000 | 2.14% | ||
| 11 | SPDR INDEX SHS FDS | 89,912 | 3,308,000 | 2.13% | ||
| 12 | APPLE INC | 28,909 | 3,268,000 | 2.10% | ||
| 13 | SELECT SECTOR SPDR TR | 56,560 | 2,702,000 | 1.74% | ||
| 14 | ISHARES TR | 68,319 | 2,699,000 | 1.74% | ||
| 15 | VANGUARD INDEX FDS | 21,423 | 2,617,000 | 1.68% | ||
| 16 | ISHARES TR | 21,153 | 2,378,000 | 1.53% | ||
| 17 | PROSHARES TR | 111,003 | 2,331,000 | 1.50% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 46,447 | 2,263,000 | 1.46% | ||
| 19 | SELECT SECTOR SPDR TR | 30,232 | 2,180,000 | 1.40% | ||
| 20 | VANGUARD WORLD FDS | 41,606 | 2,054,000 | 1.32% | ||
| 21 | SPDR SER TR | 42,136 | 1,953,000 | 1.26% | ||
| 22 | PROCTER AND GAMBLE CO | 21,378 | 1,919,000 | 1.23% | ||
| 23 | ISHARES TR | 16,312 | 1,900,000 | 1.22% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,699 | 1,893,000 | 1.22% | ||
| 25 | CISCO SYS INC | 53,873 | 1,709,000 | 1.10% | ||
| 26 | ISHARES TR | 13,812 | 1,619,000 | 1.04% | ||
| 27 | SELECT SECTOR SPDR TR | 83,591 | 1,613,000 | 1.04% | ||
| 28 | SPDR SERIES TRUST | 42,537 | 1,562,000 | 1.00% | ||
| 29 | JOHNSON & JOHNSON | 11,294 | 1,334,000 | 0.86% | ||
| 30 | JPMORGAN CHASE & CO | 19,974 | 1,330,000 | 0.86% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,796 | 1,320,000 | 0.85% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,242 | 1,309,000 | 0.84% | ||
| 33 | GENERAL MLS INC | 20,465 | 1,307,000 | 0.84% | ||
| 34 | EPR PPTYS COM SH BEN INT | 16,507 | 1,300,000 | 0.84% | ||
| 35 | NATIONAL OILWELL | 35,163 | 1,292,000 | 0.83% | ||
| 36 | MERCK & CO INC | 20,071 | 1,253,000 | 0.81% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 13,633 | 1,245,000 | 0.80% | ||
| 38 | LINEAR TECH | 20,851 | 1,236,000 | 0.79% | ||
| 39 | PFIZER INC | 36,088 | 1,222,000 | 0.79% | ||
| 40 | F5 NETWORKS INC | 9,799 | 1,221,000 | 0.79% | ||
| 41 | SCHLUMBERGER LTD | 15,382 | 1,210,000 | 0.78% | ||
| 42 | ISHARES TR | 30,357 | 1,184,000 | 0.76% | ||
| 43 | SONOCO PRODS CO | 22,101 | 1,168,000 | 0.75% | ||
| 44 | INDEXIQ ETF TR | 39,890 | 1,165,000 | 0.75% | ||
| 45 | KEYCORP | 95,302 | 1,160,000 | 0.75% | ||
| 46 | EMERSON ELEC CO | 20,680 | 1,127,000 | 0.72% | ||
| 47 | SPDR INDEX SHS FDS | 40,213 | 1,113,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 21,389 | 1,112,000 | 0.71% | ||
| 49 | BOEING CO | 8,339 | 1,099,000 | 0.71% | ||
| 50 | SOUTHERN CO | 21,321 | 1,094,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000008, filed 2016.11.15).
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.
