| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 55,104 | 19,358,000 | 8.35% | ||
| 2 | ISHARES TR | 49,920 | 15,855,000 | 6.84% | ||
| 3 | ISHARES TR | 61,576 | 15,344,000 | 6.62% | ||
| 4 | ISHARES TR | 15,367 | 14,036,000 | 6.06% | ||
| 5 | SPDR SERIES TRUST | 72,386 | 9,509,000 | 4.10% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 666 | 8,109,000 | 3.50% | ||
| 7 | ISHARES TR CORE MSCI EAFE ETF | 44,487 | 7,967,000 | 3.44% | ||
| 8 | ISHARES TR | 56,824 | 7,792,000 | 3.36% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,700 | 6,693,000 | 2.89% | ||
| 10 | VANGUARD INDEX FDS | 47,682 | 5,276,000 | 2.28% | ||
| 11 | VANGUARD INDEX FDS | 60,328 | 5,248,000 | 2.26% | ||
| 12 | SPDR SERIES TRUST | 37,044 | 5,032,000 | 2.17% | ||
| 13 | ISHARES TR | 66,977 | 3,960,000 | 1.71% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 1,767 | 3,807,000 | 1.64% | ||
| 15 | VANGUARD INDEX FDS | 33,474 | 3,759,000 | 1.62% | ||
| 16 | ISHARES TR | 30,275 | 3,549,000 | 1.53% | ||
| 17 | VANGUARD INDEX FDS | 22,632 | 2,982,000 | 1.29% | ||
| 18 | ISHARES INC | 56,718 | 2,587,000 | 1.12% | ||
| 19 | ISHARES TR | 23,145 | 2,453,000 | 1.06% | ||
| 20 | MICROCHIP TECHNOLOGY | 39,294 | 2,442,000 | 1.05% | ||
| 21 | ISHARES TR | 19,319 | 2,380,000 | 1.03% | ||
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,733 | 2,309,000 | 1.00% | ||
| 23 | MICROSOFT CORP | 39,427 | 2,271,000 | 0.98% | ||
| 24 | MONDELEZ INTL INC | 42,722 | 1,876,000 | 0.81% | ||
| 25 | ISHARES TR | 22,052 | 1,875,000 | 0.81% | ||
| 26 | VERIZON COMMUNICATIONS | 34,162 | 1,776,000 | 0.77% | ||
| 27 | AT&T Inc New | 42,697 | 1,734,000 | 0.75% | ||
| 28 | ISHARES TR | 33,605 | 1,705,000 | 0.74% | ||
| 29 | INTEL CORP | 44,424 | 1,677,000 | 0.72% | ||
| 30 | STARBUCKS CORP | 30,613 | 1,657,000 | 0.71% | ||
| 31 | JOHNSON & JOHNSON | 13,027 | 1,539,000 | 0.66% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 39,472 | 1,486,000 | 0.64% | ||
| 33 | NORFOLK SOUTHN CORP | 15,066 | 1,462,000 | 0.63% | ||
| 34 | POWERSHARES ETF TR II | 45,843 | 1,404,000 | 0.61% | ||
| 35 | AbbVie Inc | 22,033 | 1,390,000 | 0.60% | ||
| 36 | DOW CHEM CO | 26,360 | 1,366,000 | 0.59% | ||
| 37 | BUNGE LIMITED | 22,529 | 1,334,000 | 0.58% | ||
| 38 | AETNA INC NEW | 11,263 | 1,300,000 | 0.56% | ||
| 39 | AGCO | 26,271 | 1,296,000 | 0.56% | ||
| 40 | PHILIP MORRIS INTL INC | 13,178 | 1,281,000 | 0.55% | ||
| 41 | TARGET CORP | 17,123 | 1,176,000 | 0.51% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 17,567 | 1,176,000 | 0.51% | ||
| 43 | MERCK & CO INC | 18,806 | 1,174,000 | 0.51% | ||
| 44 | SELECT SECTOR SPDR TR | 16,138 | 1,140,000 | 0.49% | ||
| 45 | BRITISH AMERN TOB PLC | 8,885 | 1,134,000 | 0.49% | ||
| 46 | TEXAS INSTRS INC | 15,991 | 1,122,000 | 0.48% | ||
| 47 | PFIZER INC | 31,835 | 1,078,000 | 0.47% | ||
| 48 | US ECOLOGY INC | 23,156 | 1,038,000 | 0.45% | ||
| 49 | LILLY ELI & CO | 12,511 | 1,004,000 | 0.43% | ||
| 50 | 3M CO | 5,631 | 992,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004661, filed 2016.11.07).
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.
