| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 152,497 | 21,351,000 | 8.98% | ||
| 2 | ISHARES TR | 160,526 | 16,274,000 | 6.84% | ||
| 3 | ISHARES TR | 152,555 | 16,009,000 | 6.73% | ||
| 4 | ISHARES TR | 112,367 | 13,685,000 | 5.75% | ||
| 5 | ISHARES TR | 55,571 | 8,336,000 | 3.51% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 104,669 | 8,308,000 | 3.49% | ||
| 7 | SPDR SERIES TRUST | 227,018 | 7,698,000 | 3.24% | ||
| 8 | ISHARES TR CORE MSCI EAFE ETF | 137,184 | 7,357,000 | 3.09% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,371 | 6,696,000 | 2.82% | ||
| 10 | VANGUARD INDEX FDS | 45,324 | 5,484,000 | 2.31% | ||
| 11 | VANGUARD INDEX FDS | 57,154 | 5,316,000 | 2.24% | ||
| 12 | SPDR SERIES TRUST | 134,457 | 4,901,000 | 2.06% | ||
| 13 | ISHARES TR | 42,886 | 4,727,000 | 1.99% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 122,778 | 4,486,000 | 1.89% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,070 | 3,902,000 | 1.64% | ||
| 16 | ISHARES TR | 63,927 | 3,691,000 | 1.55% | ||
| 17 | VANGUARD INDEX FDS | 32,522 | 3,626,000 | 1.52% | ||
| 18 | VANGUARD INDEX FDS | 21,392 | 2,848,000 | 1.20% | ||
| 19 | ISHARES TR | 51,030 | 2,589,000 | 1.09% | ||
| 20 | ISHARES INC | 59,469 | 2,524,000 | 1.06% | ||
| 21 | ISHARES TR | 23,426 | 2,461,000 | 1.03% | ||
| 22 | MICROSOFT CORP | 38,780 | 2,410,000 | 1.01% | ||
| 23 | MICROCHIP TECHNOLOGY | 37,521 | 2,407,000 | 1.01% | ||
| 24 | ISHARES TR | 17,859 | 2,093,000 | 0.88% | ||
| 25 | POWERSHARES ETF TR II | 72,716 | 2,055,000 | 0.86% | ||
| 26 | ISHARES TR | 23,215 | 1,961,000 | 0.82% | ||
| 27 | MONDELEZ INTL INC | 41,120 | 1,823,000 | 0.77% | ||
| 28 | VERIZON COMMUNICATIONS | 33,533 | 1,790,000 | 0.75% | ||
| 29 | AT&T Inc New | 41,863 | 1,780,000 | 0.75% | ||
| 30 | STARBUCKS CORP | 31,288 | 1,737,000 | 0.73% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 47,796 | 1,710,000 | 0.72% | ||
| 32 | INTEL CORP | 45,622 | 1,655,000 | 0.70% | ||
| 33 | AGCO | 27,367 | 1,583,000 | 0.67% | ||
| 34 | JOHNSON & JOHNSON | 13,730 | 1,582,000 | 0.67% | ||
| 35 | BUNGE LIMITED | 21,654 | 1,564,000 | 0.66% | ||
| 36 | NORFOLK SOUTHN CORP | 14,339 | 1,550,000 | 0.65% | ||
| 37 | DOW CHEM CO | 25,601 | 1,465,000 | 0.62% | ||
| 38 | AbbVie Inc | 22,202 | 1,390,000 | 0.58% | ||
| 39 | AETNA INC NEW | 11,062 | 1,372,000 | 0.58% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 17,019 | 1,249,000 | 0.53% | ||
| 41 | TARGET CORP | 17,269 | 1,247,000 | 0.52% | ||
| 42 | SELECT SECTOR SPDR TR | 16,197 | 1,220,000 | 0.51% | ||
| 43 | MERCK & CO INC | 19,678 | 1,158,000 | 0.49% | ||
| 44 | US BANCORP DEL | 22,466 | 1,154,000 | 0.49% | ||
| 45 | TEXAS INSTRS INC | 15,733 | 1,148,000 | 0.48% | ||
| 46 | PFIZER INC | 34,667 | 1,126,000 | 0.47% | ||
| 47 | US ECOLOGY INC | 21,207 | 1,042,000 | 0.44% | ||
| 48 | BOK FINL CORP | 12,504 | 1,038,000 | 0.44% | ||
| 49 | PHILIP MORRIS INTL INC | 11,266 | 1,031,000 | 0.43% | ||
| 50 | 3M CO | 5,619 | 1,003,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000254, filed 2017.02.02).
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.
