| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,092,608 | 348,274,000 | 22.80% | ||
| 2 | ISHARES TR | 2,198,996 | 187,618,000 | 12.28% | ||
| 3 | SPDR S&P 500 ETF TR | 888,197 | 186,055,000 | 12.18% | ||
| 4 | VANGUARD INDEX FDS | 1,950,576 | 165,780,000 | 10.85% | ||
| 5 | ISHARES TR | 1,099,262 | 116,621,000 | 7.64% | ||
| 6 | ISHARES TR | 1,884,199 | 97,771,000 | 6.40% | ||
| 7 | ISHARES TR | 600,601 | 76,907,000 | 5.04% | ||
| 8 | ISHARES TR | 656,810 | 76,328,000 | 5.00% | ||
| 9 | ISHARES INC | 1,774,430 | 74,242,000 | 4.86% | ||
| 10 | SPDR SERIES TRUST | 1,895,688 | 58,350,000 | 3.82% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 970,420 | 51,277,000 | 3.36% | ||
| 12 | VANGUARD INDEX FDS | 177,016 | 18,976,000 | 1.24% | ||
| 13 | VANGUARD INDEX FDS | 83,015 | 10,286,000 | 0.67% | ||
| 14 | ISHARES TR | 129,626 | 7,236,000 | 0.47% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 40,344 | 6,123,000 | 0.40% | ||
| 16 | CATERPILLAR INC | 48,743 | 3,695,000 | 0.24% | ||
| 17 | EXXON MOBIL CORP | 34,628 | 3,246,000 | 0.21% | ||
| 18 | GENERAL ELECTRIC CO | 79,158 | 2,492,000 | 0.16% | ||
| 19 | AT&T INC | 47,732 | 2,063,000 | 0.14% | ||
| 20 | VERIZON COMMUNICATIONS INC | 31,838 | 1,778,000 | 0.12% | ||
| 21 | ISHARES TR | 10,825 | 1,617,000 | 0.11% | ||
| 22 | JOHNSON & JOHNSON | 12,623 | 1,531,000 | 0.10% | ||
| 23 | PROCTER AND GAMBLE CO | 13,053 | 1,105,000 | 0.07% | ||
| 24 | PEPSICO INC | 10,420 | 1,104,000 | 0.07% | ||
| 25 | CHEVRON CORP NEW | 9,180 | 962,000 | 0.06% | ||
| 26 | MICROSOFT CORP | 17,972 | 919,000 | 0.06% | ||
| 27 | BOEING CO | 6,730 | 874,000 | 0.06% | ||
| 28 | APPLE INC | 7,804 | 746,000 | 0.05% | ||
| 29 | HONEYWELL INTL INC | 6,398 | 744,000 | 0.05% | ||
| 30 | UNION PAC CORP | 8,468 | 739,000 | 0.05% | ||
| 31 | MCDONALDS CORP | 5,869 | 706,000 | 0.05% | ||
| 32 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 27,964 | 703,000 | 0.05% | ||
| 33 | HOME DEPOT INC | 5,410 | 691,000 | 0.05% | ||
| 34 | INTEL CORP | 20,655 | 677,000 | 0.04% | ||
| 35 | PFIZER INC | 18,799 | 662,000 | 0.04% | ||
| 36 | COCA COLA CO | 13,723 | 622,000 | 0.04% | ||
| 37 | WAL-MART STORES INC | 8,395 | 613,000 | 0.04% | ||
| 38 | STARBUCKS CORP | 10,495 | 599,000 | 0.04% | ||
| 39 | UNITED TECHNOLOGIES CORP | 5,729 | 588,000 | 0.04% | ||
| 40 | ISHARES TR | 16,638 | 572,000 | 0.04% | ||
| 41 | GENERAL MLS INC | 7,838 | 559,000 | 0.04% | ||
| 42 | DUKE ENERGY CORP NEW | 5,923 | 508,000 | 0.03% | ||
| 43 | DISNEY WALT CO | 5,081 | 497,000 | 0.03% | ||
| 44 | CISCO SYS INC | 16,819 | 482,000 | 0.03% | ||
| 45 | WELLS FARGO & CO NEW | 9,877 | 467,000 | 0.03% | ||
| 46 | MARATHON PETE CORP | 12,058 | 458,000 | 0.03% | ||
| 47 | 3M CO | 2,593 | 455,000 | 0.03% | ||
| 48 | NORFOLK SOUTHN CORP | 5,250 | 447,000 | 0.03% | ||
| 49 | DOMINION ENERGY INC | 5,594 | 436,000 | 0.03% | ||
| 50 | SOUTHERN CO | 8,048 | 432,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677560-16-000002, filed 2016.08.12).
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.
