| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES US MARKET TILT ETF | 271,264 | 26,079,000 | 22.83% | ||
| 2 | FLEXSHARES TRUST ETF | 206,049 | 11,623,000 | 10.17% | ||
| 3 | ISHARES TR | 72,663 | 7,852,000 | 6.87% | ||
| 4 | ISHARES RUSSELL TOP 200 ETF | 153,581 | 7,823,000 | 6.85% | ||
| 5 | VANGUARD INDEX FDS | 71,782 | 7,348,000 | 6.43% | ||
| 6 | VANGUARD BD INDEX FDS | 77,055 | 6,122,000 | 5.36% | ||
| 7 | ISHARES TR | 92,497 | 4,961,000 | 4.34% | ||
| 8 | ISHARES TR | 44,553 | 4,681,000 | 4.10% | ||
| 9 | ADOBE INC | 44,344 | 4,565,000 | 4.00% | ||
| 10 | AUTODESK | 41,327 | 3,059,000 | 2.68% | ||
| 11 | SPDR INDEX SHS FDS | 64,235 | 3,010,000 | 2.63% | ||
| 12 | ISHARES INC | 70,103 | 2,976,000 | 2.60% | ||
| 13 | AMAZON COM INC | 3,810 | 2,857,000 | 2.50% | ||
| 14 | SPDR S&P 500 ETF TR | 12,557 | 2,807,000 | 2.46% | ||
| 15 | VANGUARD BD INDEX FDS | 29,974 | 2,490,000 | 2.18% | ||
| 16 | VANGUARD INDEX FDS | 18,899 | 2,437,000 | 2.13% | ||
| 17 | ISHARES TR | 488 | 2,017,000 | 1.77% | ||
| 18 | ISHARES TR | 13,823 | 1,495,000 | 1.31% | ||
| 19 | ISHARES TR | 6,849 | 1,248,000 | 1.09% | ||
| 20 | SPDR SER TR | 20,003 | 949,000 | 0.83% | ||
| 21 | INTEL CORP | 26,095 | 946,000 | 0.83% | ||
| 22 | ISHARES TR | 15,534 | 897,000 | 0.79% | ||
| 23 | FLEXSHARES TR | 15,402 | 708,000 | 0.62% | ||
| 24 | VANGUARD INDEX FDS | 7,020 | 653,000 | 0.57% | ||
| 25 | VANGUARD INDEX FDS | 6,804 | 562,000 | 0.49% | ||
| 26 | VANGUARD BD INDEX FDS | 5,823 | 470,000 | 0.41% | ||
| 27 | REALTY INCOME CORP | 7,570 | 435,000 | 0.38% | ||
| 28 | PAYPAL HLDGS INC | 10,667 | 421,000 | 0.37% | ||
| 29 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,735 | 209,000 | 0.18% | ||
| 30 | EBAY INC | 5,920 | 176,000 | 0.15% | ||
| 31 | BANK AMER CORP | 7,523 | 166,000 | 0.15% | ||
| 32 | APPLE INC | 1,052 | 122,000 | 0.11% | ||
| 33 | ISHARES TR | 527 | 118,000 | 0.10% | ||
| 34 | ALPHABET INC | 140 | 111,000 | 0.10% | ||
| 35 | DTE ENERGY CO | 945 | 93,000 | 0.08% | ||
| 36 | MICROSOFT CORP | 780 | 48,000 | 0.04% | ||
| 37 | CISCO SYS INC | 1,475 | 45,000 | 0.04% | ||
| 38 | CHUBB LIMITED | 332 | 44,000 | 0.04% | ||
| 39 | VERIZON COMMUNICATIONS INC | 803 | 43,000 | 0.04% | ||
| 40 | THE CIGNA GROUP COM | 325 | 43,000 | 0.04% | ||
| 41 | EOG RES INC | 419 | 42,000 | 0.04% | ||
| 42 | ALPHABET INC | 50 | 39,000 | 0.03% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 760 | 39,000 | 0.03% | ||
| 44 | EATON CORP PLC | 567 | 38,000 | 0.03% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 532 | 38,000 | 0.03% | ||
| 46 | PNC FINL SVCS GROUP INC | 272 | 32,000 | 0.03% | ||
| 47 | KEYCORP | 1,759 | 32,000 | 0.03% | ||
| 48 | APACHE CORP | 498 | 32,000 | 0.03% | ||
| 49 | REINSURANCE GROUP AMER INC | 242 | 30,000 | 0.03% | ||
| 50 | NXP SEMICONDUCTORS N V | 306 | 30,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000002, filed 2019.04.26).
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.
