| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 809,246 | 55,935,000 | 58.97% | ||
| 2 | VANGUARD INDEX FDS | 17,322 | 1,998,000 | 2.11% | ||
| 3 | ISHARES TR | 7,638 | 1,718,000 | 1.81% | ||
| 4 | ISHARES TR | 12,884 | 1,394,000 | 1.47% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 14,389 | 1,233,000 | 1.30% | ||
| 6 | ISHARES TR | 11,145 | 1,204,000 | 1.27% | ||
| 7 | ISHARES TR | 10,350 | 1,137,000 | 1.20% | ||
| 8 | SELECT SECTOR SPDR TR | 22,948 | 1,110,000 | 1.17% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 30,341 | 1,109,000 | 1.17% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,443 | 1,095,000 | 1.15% | ||
| 11 | ISHARES TR | 21,000 | 1,032,000 | 1.09% | ||
| 12 | ISHARES TR | 20,121 | 1,021,000 | 1.08% | ||
| 13 | VANGUARD INDEX FDS | 7,750 | 999,000 | 1.05% | ||
| 14 | ISHARES TR | 7,337 | 874,000 | 0.92% | ||
| 15 | VANGUARD WORLD FDS | 8,657 | 867,000 | 0.91% | ||
| 16 | SELECT SECTOR SPDR TR | 11,293 | 851,000 | 0.90% | ||
| 17 | ISHARES TR | 8,033 | 843,000 | 0.89% | ||
| 18 | SPDR GOLD TR | 7,602 | 833,000 | 0.88% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,863 | 791,000 | 0.83% | ||
| 20 | APPLE INC | 6,705 | 777,000 | 0.82% | ||
| 21 | VANGUARD INDEX FDS | 5,783 | 761,000 | 0.80% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 8,963 | 711,000 | 0.75% | ||
| 23 | ISHARES TR | 6,556 | 689,000 | 0.73% | ||
| 24 | POWERSHARES QQQ TRUST | 5,613 | 665,000 | 0.70% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,679 | 611,000 | 0.64% | ||
| 26 | JPMORGAN CHASE & CO | 6,151 | 531,000 | 0.56% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 14,758 | 528,000 | 0.56% | ||
| 28 | VANGUARD INDEX FDS | 6,157 | 508,000 | 0.54% | ||
| 29 | ISHARES TR | 3,689 | 497,000 | 0.52% | ||
| 30 | POWERSHARES ETF TR II | 6,440 | 449,000 | 0.47% | ||
| 31 | VANECK VECTORS ETF TR | 14,914 | 443,000 | 0.47% | ||
| 32 | VANGUARD BD INDEX FDS | 5,357 | 433,000 | 0.46% | ||
| 33 | MASIMO CORP COM | 6,351 | 428,000 | 0.45% | ||
| 34 | TIME WARNER INC | 4,400 | 425,000 | 0.45% | ||
| 35 | VALERO ENERGY CORP NEW | 5,921 | 405,000 | 0.43% | ||
| 36 | ISHARES TR | 10,419 | 388,000 | 0.41% | ||
| 37 | SPDR S&P 500 ETF TR | 1,731 | 387,000 | 0.41% | ||
| 38 | ROYAL DUTCH SHELL PLC | 6,806 | 370,000 | 0.39% | ||
| 39 | MARSH & MCLENNAN COS INC | 5,350 | 362,000 | 0.38% | ||
| 40 | ISHARES TR | 3,341 | 355,000 | 0.37% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,098 | 355,000 | 0.37% | ||
| 42 | TRAVELERS COMPANIES INC | 2,810 | 344,000 | 0.36% | ||
| 43 | NORTHROP GRUMMAN CORP | 1,449 | 337,000 | 0.36% | ||
| 44 | BIOGEN INC | 1,170 | 332,000 | 0.35% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 10,736 | 309,000 | 0.33% | ||
| 46 | TYSON FOODS INC | 4,803 | 296,000 | 0.31% | ||
| 47 | INTEL CORP | 8,124 | 295,000 | 0.31% | ||
| 48 | ISHARES TR | 2,402 | 290,000 | 0.31% | ||
| 49 | VANGUARD CHARLOTTE FDS | 5,299 | 288,000 | 0.30% | ||
| 50 | SELECT SECTOR SPDR TR | 12,335 | 287,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698091-17-000001, filed 2017.02.15).
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.
