| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES US MARKET TILT ETF | 272,286 | 24,679,000 | 21.98% | ||
| 2 | FLEXSHARES TRUST ETF | 202,095 | 11,376,000 | 10.13% | ||
| 3 | ISHARES TR | 70,139 | 7,885,000 | 7.02% | ||
| 4 | ISHARES RUSSELL TOP 200 ETF | 151,600 | 7,481,000 | 6.66% | ||
| 5 | VANGUARD INDEX FDS | 70,719 | 7,013,000 | 6.25% | ||
| 6 | VANGUARD BD INDEX FDS | 73,391 | 5,932,000 | 5.28% | ||
| 7 | ISHARES TR | 89,344 | 4,926,000 | 4.39% | ||
| 8 | ADOBE INC | 44,344 | 4,813,000 | 4.29% | ||
| 9 | ISHARES TR | 45,330 | 4,805,000 | 4.28% | ||
| 10 | AMAZON COM INC | 3,810 | 3,190,000 | 2.84% | ||
| 11 | ISHARES INC | 66,807 | 3,047,000 | 2.71% | ||
| 12 | SPDR INDEX SHS FDS | 60,088 | 2,994,000 | 2.67% | ||
| 13 | AUTODESK | 41,153 | 2,977,000 | 2.65% | ||
| 14 | SPDR S&P 500 ETF TR | 12,493 | 2,702,000 | 2.41% | ||
| 15 | VANGUARD BD INDEX FDS | 28,016 | 2,456,000 | 2.19% | ||
| 16 | VANGUARD INDEX FDS | 18,768 | 2,293,000 | 2.04% | ||
| 17 | ISHARES TR | 24,147 | 1,944,000 | 1.73% | ||
| 18 | ISHARES TR | 13,966 | 1,575,000 | 1.40% | ||
| 19 | ISHARES TR | 6,799 | 1,188,000 | 1.06% | ||
| 20 | SPDR SER TR | 19,975 | 1,000,000 | 0.89% | ||
| 21 | INTEL CORP | 26,040 | 983,000 | 0.88% | ||
| 22 | ISHARES TR | 15,606 | 923,000 | 0.82% | ||
| 23 | FLEXSHARES TR | 15,292 | 736,000 | 0.66% | ||
| 24 | VANGUARD INDEX FDS | 6,989 | 608,000 | 0.54% | ||
| 25 | VANGUARD INDEX FDS | 6,715 | 582,000 | 0.52% | ||
| 26 | REALTY INCOME CORP | 8,162 | 546,000 | 0.49% | ||
| 27 | VANGUARD BD INDEX FDS | 5,775 | 486,000 | 0.43% | ||
| 28 | PAYPAL HLDGS INC | 10,667 | 437,000 | 0.39% | ||
| 29 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,829 | 197,000 | 0.18% | ||
| 30 | EBAY INC | 5,920 | 195,000 | 0.17% | ||
| 31 | APPLE INC | 1,050 | 119,000 | 0.11% | ||
| 32 | BANK AMER CORP | 7,523 | 118,000 | 0.11% | ||
| 33 | ISHARES TR | 521 | 113,000 | 0.10% | ||
| 34 | ALPHABET INC | 130 | 105,000 | 0.09% | ||
| 35 | DTE ENERGY CO | 945 | 89,000 | 0.08% | ||
| 36 | THE CIGNA GROUP COM | 377 | 49,000 | 0.04% | ||
| 37 | CISCO SYS INC | 1,473 | 47,000 | 0.04% | ||
| 38 | MICROSOFT CORP | 780 | 45,000 | 0.04% | ||
| 39 | VERIZON COMMUNICATIONS INC | 803 | 42,000 | 0.04% | ||
| 40 | EOG RES INC | 419 | 41,000 | 0.04% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 532 | 40,000 | 0.04% | ||
| 42 | ALPHABET INC | 50 | 39,000 | 0.03% | ||
| 43 | APACHE CORP | 594 | 38,000 | 0.03% | ||
| 44 | CHUBB LIMITED | 306 | 38,000 | 0.03% | ||
| 45 | EATON CORP PLC | 518 | 34,000 | 0.03% | ||
| 46 | F5 NETWORKS INC | 264 | 33,000 | 0.03% | ||
| 47 | UNILEVER N V | 704 | 32,000 | 0.03% | ||
| 48 | NXP SEMICONDUCTORS N V | 306 | 31,000 | 0.03% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 1,138 | 31,000 | 0.03% | ||
| 50 | REINSURANCE GROUP AMER INC | 269 | 29,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000005, filed 2019.05.02).
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.
