| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,129,872 | 351,861,000 | 22.36% | ||
| 2 | SPDR S&P 500 ETF TR | 889,149 | 192,323,000 | 12.22% | ||
| 3 | ISHARES TR | 2,216,388 | 188,482,000 | 11.98% | ||
| 4 | VANGUARD INDEX FDS | 1,965,628 | 171,010,000 | 10.87% | ||
| 5 | ISHARES TR | 1,143,551 | 120,942,000 | 7.69% | ||
| 6 | ISHARES TR | 1,887,093 | 104,054,000 | 6.61% | ||
| 7 | ISHARES TR | 663,804 | 82,411,000 | 5.24% | ||
| 8 | ISHARES INC | 1,787,713 | 81,538,000 | 5.18% | ||
| 9 | ISHARES TR | 608,688 | 80,955,000 | 5.14% | ||
| 10 | SPDR SERIES TRUST | 1,932,714 | 59,470,000 | 3.78% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 957,827 | 50,468,000 | 3.21% | ||
| 12 | VANGUARD INDEX FDS | 178,614 | 20,057,000 | 1.27% | ||
| 13 | VANGUARD INDEX FDS | 83,624 | 11,020,000 | 0.70% | ||
| 14 | ISHARES TR | 124,762 | 7,377,000 | 0.47% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 38,892 | 6,178,000 | 0.39% | ||
| 16 | CATERPILLAR INC | 42,645 | 3,786,000 | 0.24% | ||
| 17 | EXXON MOBIL CORP | 39,057 | 3,409,000 | 0.22% | ||
| 18 | GENERAL ELECTRIC CO | 81,070 | 2,401,000 | 0.15% | ||
| 19 | AT&T INC | 47,778 | 1,941,000 | 0.12% | ||
| 20 | ISHARES TR | 11,416 | 1,766,000 | 0.11% | ||
| 21 | VERIZON COMMUNICATIONS INC | 32,348 | 1,682,000 | 0.11% | ||
| 22 | JOHNSON & JOHNSON | 13,270 | 1,567,000 | 0.10% | ||
| 23 | PROCTER AND GAMBLE CO | 12,993 | 1,166,000 | 0.07% | ||
| 24 | PEPSICO INC | 10,562 | 1,149,000 | 0.07% | ||
| 25 | MICROSOFT CORP | 18,131 | 1,044,000 | 0.07% | ||
| 26 | CHEVRON CORP NEW | 9,484 | 976,000 | 0.06% | ||
| 27 | APPLE INC | 7,919 | 895,000 | 0.06% | ||
| 28 | BOEING CO | 6,730 | 887,000 | 0.06% | ||
| 29 | UNION PAC CORP | 8,551 | 834,000 | 0.05% | ||
| 30 | INTEL CORP | 20,912 | 789,000 | 0.05% | ||
| 31 | ISHARES TR | 20,746 | 777,000 | 0.05% | ||
| 32 | HOME DEPOT INC | 5,580 | 718,000 | 0.05% | ||
| 33 | HONEYWELL INTL INC | 6,102 | 711,000 | 0.05% | ||
| 34 | MCDONALDS CORP | 6,088 | 702,000 | 0.04% | ||
| 35 | PFIZER INC | 19,559 | 662,000 | 0.04% | ||
| 36 | COCA COLA CO | 14,253 | 603,000 | 0.04% | ||
| 37 | WAL-MART STORES INC | 8,295 | 598,000 | 0.04% | ||
| 38 | UNITED TECHNOLOGIES CORP | 5,714 | 581,000 | 0.04% | ||
| 39 | STARBUCKS CORP | 10,381 | 562,000 | 0.04% | ||
| 40 | CISCO SYS INC | 16,983 | 539,000 | 0.03% | ||
| 41 | MARATHON PETE CORP | 12,098 | 491,000 | 0.03% | ||
| 42 | GENERAL MLS INC | 7,478 | 478,000 | 0.03% | ||
| 43 | DOMINION ENERGY INC | 6,420 | 477,000 | 0.03% | ||
| 44 | YUM BRANDS INC | 5,253 | 477,000 | 0.03% | ||
| 45 | JPMORGAN CHASE & CO | 7,137 | 475,000 | 0.03% | ||
| 46 | DISNEY WALT CO | 5,083 | 472,000 | 0.03% | ||
| 47 | 3M CO | 2,593 | 457,000 | 0.03% | ||
| 48 | WELLS FARGO & CO NEW | 10,134 | 449,000 | 0.03% | ||
| 49 | DUKE ENERGY CORP NEW | 5,598 | 448,000 | 0.03% | ||
| 50 | SOUTHERN CO | 8,048 | 412,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677560-16-000004, filed 2016.11.18).
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.
