| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 85,280 | 17,509,000 | 11.00% | ||
| 2 | VANGUARD INDEX FDS | 188,119 | 17,497,000 | 10.99% | ||
| 3 | ISHARES TR | 330,132 | 14,929,000 | 9.38% | ||
| 4 | ISHARES TR | 82,989 | 11,413,000 | 7.17% | ||
| 5 | ISHARES TR | 139,230 | 9,621,000 | 6.04% | ||
| 6 | ISHARES TR | 139,462 | 8,538,000 | 5.36% | ||
| 7 | ISHARES TR | 78,148 | 8,445,000 | 5.30% | ||
| 8 | ISHARES TR | 110,969 | 8,418,000 | 5.29% | ||
| 9 | VANGUARD INDEX FDS | 74,995 | 6,189,000 | 3.89% | ||
| 10 | ISHARES TR | 51,999 | 6,093,000 | 3.83% | ||
| 11 | ISHARES TR | 116,056 | 5,803,000 | 3.64% | ||
| 12 | ISHARES | 101,449 | 4,962,000 | 3.12% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,773 | 3,269,000 | 2.05% | ||
| 14 | ISHARES TR | 27,782 | 3,052,000 | 1.92% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 43,118 | 2,756,000 | 1.73% | ||
| 16 | PHILIP MORRIS INTL INC | 25,780 | 2,359,000 | 1.48% | ||
| 17 | WAL-MART STORES INC | 33,347 | 2,305,000 | 1.45% | ||
| 18 | CITIGROUP INC | 37,293 | 2,216,000 | 1.39% | ||
| 19 | PEPSICO INC | 20,271 | 2,121,000 | 1.33% | ||
| 20 | MICROSOFT CORP | 33,476 | 2,080,000 | 1.31% | ||
| 21 | COCA COLA CO | 39,873 | 1,653,000 | 1.04% | ||
| 22 | AFLAC INC | 22,881 | 1,593,000 | 1.00% | ||
| 23 | JOHNSON & JOHNSON | 13,650 | 1,573,000 | 0.99% | ||
| 24 | COMCAST CORP NEW | 21,021 | 1,452,000 | 0.91% | ||
| 25 | ALPHABET INC | 1,628 | 1,257,000 | 0.79% | ||
| 26 | HOME DEPOT INC | 9,295 | 1,246,000 | 0.78% | ||
| 27 | EXXON MOBIL CORP | 12,284 | 1,109,000 | 0.70% | ||
| 28 | ZOETIS INC | 20,252 | 1,084,000 | 0.68% | ||
| 29 | ORACLE CORP | 27,223 | 1,047,000 | 0.66% | ||
| 30 | SOUTHERN CO | 20,166 | 992,000 | 0.62% | ||
| 31 | NORFOLK SOUTHN CORP | 8,689 | 939,000 | 0.59% | ||
| 32 | INTEL CORP | 20,646 | 749,000 | 0.47% | ||
| 33 | ABBOTT LABS | 18,886 | 725,000 | 0.46% | ||
| 34 | PROCTER AND GAMBLE CO | 7,828 | 658,000 | 0.41% | ||
| 35 | SCHLUMBERGER LTD | 7,654 | 643,000 | 0.40% | ||
| 36 | VANGUARD INDEX FDS | 4,471 | 589,000 | 0.37% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 10,921 | 541,000 | 0.34% | ||
| 38 | ALPHABET INC | 659 | 522,000 | 0.33% | ||
| 39 | AT&T INC | 8,883 | 378,000 | 0.24% | ||
| 40 | GENERAL ELECTRIC CO | 10,272 | 325,000 | 0.20% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,912 | 315,000 | 0.20% | ||
| 42 | ROCKWELL AUTOMATION INC | 1,882 | 253,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-009355, filed 2018.06.26).
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.
