| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES US MARKET TILT ETF | 271,941 | 27,265,000 | 22.34% | ||
| 2 | FLEXSHARES TRUST ETF | 205,493 | 12,397,000 | 10.16% | ||
| 3 | ISHARES RUSSELL TOP 200 ETF | 155,105 | 8,362,000 | 6.85% | ||
| 4 | ISHARES TR | 74,902 | 8,126,000 | 6.66% | ||
| 5 | VANGUARD INDEX FDS | 72,627 | 7,850,000 | 6.43% | ||
| 6 | VANGUARD BD INDEX FDS | 79,309 | 6,323,000 | 5.18% | ||
| 7 | ADOBE INC | 43,525 | 5,664,000 | 4.64% | ||
| 8 | ISHARES TR | 93,574 | 5,423,000 | 4.44% | ||
| 9 | ISHARES TR | 45,311 | 4,784,000 | 3.92% | ||
| 10 | AUTODESK INC | 41,327 | 3,574,000 | 2.93% | ||
| 11 | AMAZON COM INC | 3,810 | 3,378,000 | 2.77% | ||
| 12 | ISHARES INC | 70,490 | 3,369,000 | 2.76% | ||
| 13 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 66,160 | 3,115,000 | 2.55% | ||
| 14 | SPDR S&P 500 ETF TR | 12,631 | 2,978,000 | 2.44% | ||
| 15 | VANGUARD BD INDEX FDS | 31,126 | 2,602,000 | 2.13% | ||
| 16 | VANGUARD INDEX FDS | 18,891 | 2,518,000 | 2.06% | ||
| 17 | ISHARES TR | 24,176 | 2,097,000 | 1.72% | ||
| 18 | ISHARES TR | 14,135 | 1,540,000 | 1.26% | ||
| 19 | ISHARES TR | 6,864 | 1,310,000 | 1.07% | ||
| 20 | SPDR SER TR | 20,151 | 966,000 | 0.79% | ||
| 21 | ISHARES TR | 15,324 | 955,000 | 0.78% | ||
| 22 | INTEL CORP | 26,149 | 943,000 | 0.77% | ||
| 23 | FLEXSHARES TR | 15,040 | 776,000 | 0.64% | ||
| 24 | VANGUARD INDEX FDS | 6,807 | 649,000 | 0.53% | ||
| 25 | VANGUARD INDEX FDS | 7,030 | 581,000 | 0.48% | ||
| 26 | VANGUARD BD INDEX FDS | 6,229 | 505,000 | 0.41% | ||
| 27 | PAYPAL HLDGS INC | 10,667 | 459,000 | 0.38% | ||
| 28 | REALTY INCOME CORP | 7,570 | 451,000 | 0.37% | ||
| 29 | LCI INDS | 2,077 | 207,000 | 0.17% | ||
| 30 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,735 | 207,000 | 0.17% | ||
| 31 | EBAY INC | 5,920 | 199,000 | 0.16% | ||
| 32 | BANK AMER CORP | 7,526 | 178,000 | 0.15% | ||
| 33 | APPLE INC | 1,053 | 151,000 | 0.12% | ||
| 34 | ISHARES TR | 529 | 126,000 | 0.10% | ||
| 35 | ALPHABET INC | 137 | 116,000 | 0.10% | ||
| 36 | DTE ENERGY CO | 945 | 96,000 | 0.08% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 1,510 | 78,000 | 0.06% | ||
| 38 | MICROSOFT CORP | 710 | 47,000 | 0.04% | ||
| 39 | CISCO SYS INC | 1,305 | 44,000 | 0.04% | ||
| 40 | THE CIGNA GROUP COM | 291 | 43,000 | 0.04% | ||
| 41 | EATON CORP PLC | 567 | 42,000 | 0.03% | ||
| 42 | CHUBB LIMITED | 298 | 41,000 | 0.03% | ||
| 43 | EOG RES INC | 419 | 41,000 | 0.03% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 532 | 41,000 | 0.03% | ||
| 45 | ALPHABET INC | 50 | 41,000 | 0.03% | ||
| 46 | VERIZON COMMUNICATIONS INC | 803 | 39,000 | 0.03% | ||
| 47 | PNC FINL SVCS GROUP INC | 272 | 33,000 | 0.03% | ||
| 48 | NXP SEMICONDUCTORS N V | 306 | 32,000 | 0.03% | ||
| 49 | REINSURANCE GROUP AMER INC | 242 | 31,000 | 0.03% | ||
| 50 | KEYCORP | 1,759 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000003, 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.
