| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,994 | 16,017,000 | 13.47% | ||
| 2 | PROCTER AND GAMBLE CO | 161,601 | 13,587,000 | 11.43% | ||
| 3 | ISHARES TR | 83,320 | 10,148,000 | 8.53% | ||
| 4 | ISHARES TR | 159,995 | 8,581,000 | 7.22% | ||
| 5 | ISHARES TR | 30,438 | 6,848,000 | 5.76% | ||
| 6 | ISHARES TR | 56,618 | 6,240,000 | 5.25% | ||
| 7 | ISHARES TR | 52,829 | 5,709,000 | 4.80% | ||
| 8 | ISHARES TR | 27,515 | 4,549,000 | 3.83% | ||
| 9 | SSGA ACTIVE ETF TR | 93,686 | 4,533,000 | 3.81% | ||
| 10 | ISHARES TR | 39,356 | 3,324,000 | 2.80% | ||
| 11 | ISHARES TR | 28,069 | 3,289,000 | 2.77% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 35,519 | 3,026,000 | 2.54% | ||
| 13 | iShares Barclays 0-5 Year TIPS | 27,787 | 2,799,000 | 2.35% | ||
| 14 | ISHARES TR | 61,088 | 2,762,000 | 2.32% | ||
| 15 | ISHARES TR | 18,578 | 2,555,000 | 2.15% | ||
| 16 | ISHARES INC | 59,967 | 2,546,000 | 2.14% | ||
| 17 | POWERSHARES ETF TRUST II | 93,560 | 2,186,000 | 1.84% | ||
| 18 | ISHARES TR | 19,242 | 2,046,000 | 1.72% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,422 | 1,826,000 | 1.54% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,873 | 1,807,000 | 1.52% | ||
| 21 | ISHARES TR | 37,316 | 1,763,000 | 1.48% | ||
| 22 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 48,779 | 1,673,000 | 1.41% | ||
| 23 | ISHARES TR | 26,707 | 1,635,000 | 1.37% | ||
| 24 | FIDELITY | 44,243 | 1,633,000 | 1.37% | ||
| 25 | ISHARES TR | 13,214 | 1,495,000 | 1.26% | ||
| 26 | ISHARES TR | 57,212 | 1,494,000 | 1.26% | ||
| 27 | PEOPLES FINL SVCS CORP | 30,440 | 1,482,000 | 1.25% | ||
| 28 | ISHARES TR | 26,389 | 1,154,000 | 0.97% | ||
| 29 | FIDELITY | 11,574 | 400,000 | 0.34% | ||
| 30 | ISHARES TR | 9,704 | 377,000 | 0.32% | ||
| 31 | VANGUARD BD INDEX FDS | 4,721 | 375,000 | 0.32% | ||
| 32 | VANGUARD WHITEHALL FDS | 4,535 | 344,000 | 0.29% | ||
| 33 | ISHARES TR S&P 100 ETF | 2,612 | 259,000 | 0.22% | ||
| 34 | PFIZER INC | 7,098 | 231,000 | 0.19% | ||
| 35 | ISHARES TR | 2,576 | 228,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000115, filed 2017.02.09).
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.
