| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 62,117 | 6,709,000 | 6.40% | ||
| 2 | ISHARES TR | 60,017 | 5,063,000 | 4.83% | ||
| 3 | ISHARES TR | 52,321 | 4,809,000 | 4.58% | ||
| 4 | ISHARES TR | 47,931 | 3,290,000 | 3.14% | ||
| 5 | ISHARES TR | 32,931 | 3,266,000 | 3.11% | ||
| 6 | ISHARES TR | 14,505 | 2,971,000 | 2.83% | ||
| 7 | ISHARES TR | 22,913 | 2,612,000 | 2.49% | ||
| 8 | VANGUARD INDEX FDS | 25,903 | 2,558,000 | 2.44% | ||
| 9 | VANGUARD CHARLOTTE FDS | 42,262 | 2,234,000 | 2.13% | ||
| 10 | VANGUARD BD INDEX FDS | 26,104 | 2,077,000 | 1.98% | ||
| 11 | VANGUARD INDEX FDS | 23,410 | 2,012,000 | 1.92% | ||
| 12 | ISHARES TR | 12,440 | 1,992,000 | 1.90% | ||
| 13 | VANGUARD INDEX FDS | 15,175 | 1,822,000 | 1.74% | ||
| 14 | BANK AMER CORP | 108,107 | 1,819,000 | 1.73% | ||
| 15 | VANECK VECTORS ETF TR | 74,535 | 1,786,000 | 1.70% | ||
| 16 | PROSHARES TR | 23,368 | 1,710,000 | 1.63% | ||
| 17 | SPDR SER TR | 65,967 | 1,608,000 | 1.53% | ||
| 18 | OMNICOM GROUP INC | 20,720 | 1,567,000 | 1.49% | ||
| 19 | JPMORGAN CHASE & CO | 23,186 | 1,530,000 | 1.46% | ||
| 20 | SPDR SER TR | 18,499 | 1,360,000 | 1.30% | ||
| 21 | ISHARES TR | 12,251 | 1,356,000 | 1.29% | ||
| 22 | GENERAL ELECTRIC CO | 42,896 | 1,336,000 | 1.27% | ||
| 23 | ISHARES TR | 11,742 | 1,322,000 | 1.26% | ||
| 24 | WELLS FARGO & CO NEW | 24,139 | 1,312,000 | 1.25% | ||
| 25 | SELECT SECTOR SPDR TR | 29,594 | 1,267,000 | 1.21% | ||
| 26 | ISHARES TR | 25,041 | 1,263,000 | 1.20% | ||
| 27 | SELECT SECTOR SPDR TR | 22,659 | 1,201,000 | 1.14% | ||
| 28 | SELECT SECTOR SPDR TR | 23,746 | 1,198,000 | 1.14% | ||
| 29 | COCA COLA CO | 27,250 | 1,170,000 | 1.12% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 8,436 | 1,161,000 | 1.11% | ||
| 31 | ISHARES TR | 10,381 | 1,138,000 | 1.08% | ||
| 32 | SELECT SECTOR SPDR TR | 18,078 | 1,090,000 | 1.04% | ||
| 33 | WISDOMTREE TR | 14,925 | 1,061,000 | 1.01% | ||
| 34 | ISHARES TR | 16,253 | 1,049,000 | 1.00% | ||
| 35 | AT&T INC | 30,442 | 1,047,000 | 1.00% | ||
| 36 | ISHARES U S ETF TR | 11,770 | 977,000 | 0.93% | ||
| 37 | ISHARES TR | 16,161 | 948,000 | 0.90% | ||
| 38 | COSTCO WHSL CORP NEW | 5,783 | 933,000 | 0.89% | ||
| 39 | UNITEDHEALTH GROUP INC | 7,344 | 863,000 | 0.82% | ||
| 40 | Ishares Tr Msci United Kingdom Etf | 50,952 | 822,000 | 0.78% | ||
| 41 | CVS HEALTH CORP | 8,215 | 803,000 | 0.77% | ||
| 42 | WAL-MART STORES INC | 13,002 | 796,000 | 0.76% | ||
| 43 | DEERE & CO | 10,424 | 795,000 | 0.76% | ||
| 44 | VANGUARD INDEX FDS | 7,060 | 781,000 | 0.74% | ||
| 45 | SMUCKER J M CO | 6,114 | 754,000 | 0.72% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 31,613 | 742,000 | 0.71% | ||
| 47 | VANGUARD WORLD FDS | 5,685 | 733,000 | 0.70% | ||
| 48 | EATON CORP PLC | 14,085 | 732,000 | 0.70% | ||
| 49 | VIACOM CLASS B | 17,656 | 726,000 | 0.69% | ||
| 50 | VANGUARD WORLD FDS | 7,129 | 720,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000001, filed 2016.05.16).
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.
