| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 11,485 | 138,000 | 0.17% | ||
| 2 | AEGON N V | 26,985 | 138,000 | 0.17% | ||
| 3 | FORD MTR CO DEL | 14,099 | 164,000 | 0.20% | ||
| 4 | SPDR GOLD TR | 1,702 | 202,000 | 0.24% | ||
| 5 | PRICELINE GRP INC | 114 | 203,000 | 0.24% | ||
| 6 | US BANCORP DEL | 4,173 | 215,000 | 0.26% | ||
| 7 | VANGUARD INDEX FDS | 2,149 | 219,000 | 0.26% | ||
| 8 | TARGET CORP | 4,094 | 226,000 | 0.27% | ||
| 9 | POWERSHARES ETF TRUST | 2,218 | 227,000 | 0.27% | ||
| 10 | POWERSHARES ETF TR II | 7,827 | 227,000 | 0.27% | ||
| 11 | TIME WARNER INC | 2,359 | 230,000 | 0.28% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,462 | 238,000 | 0.29% | ||
| 13 | COSTCO WHSL CORP NEW | 1,438 | 241,000 | 0.29% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,246 | 241,000 | 0.29% | ||
| 15 | JPMORGAN CHASE & CO | 2,773 | 244,000 | 0.29% | ||
| 16 | VANGUARD WHITEHALL FDS INC | 3,078 | 245,000 | 0.29% | ||
| 17 | ISHARES TR | 2,168 | 247,000 | 0.30% | ||
| 18 | BANK NEW YORK MELLON CORP | 5,434 | 257,000 | 0.31% | ||
| 19 | VANGUARD INDEX FDS | 2,119 | 258,000 | 0.31% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,938 | 258,000 | 0.31% | ||
| 21 | VANGUARD INDEX FDS | 1,943 | 259,000 | 0.31% | ||
| 22 | SANOFI | 5,790 | 262,000 | 0.31% | ||
| 23 | NETFLIX INC | 1,804 | 267,000 | 0.32% | ||
| 24 | SCHWAB US TIPS ETF | 4,867 | 270,000 | 0.32% | ||
| 25 | AMAZON COM INC | 304 | 270,000 | 0.32% | ||
| 26 | WAL-MART STORES INC | 3,801 | 274,000 | 0.33% | ||
| 27 | AMERICAN EXPRESS CO | 3,468 | 274,000 | 0.33% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,454 | 275,000 | 0.33% | ||
| 29 | NOVARTIS A G | 3,758 | 279,000 | 0.33% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,671 | 283,000 | 0.34% | ||
| 31 | UNILEVER PLC | 5,739 | 283,000 | 0.34% | ||
| 32 | VANGUARD BD INDEX FDS | 3,480 | 291,000 | 0.35% | ||
| 33 | MASTERCARD INCORPORATED | 2,593 | 292,000 | 0.35% | ||
| 34 | MICROSOFT CORP | 4,449 | 293,000 | 0.35% | ||
| 35 | HOME DEPOT INC | 2,013 | 296,000 | 0.36% | ||
| 36 | COMPASS MINERALS INTL INC | 4,409 | 299,000 | 0.36% | ||
| 37 | ISHARES TR | 5,631 | 304,000 | 0.36% | ||
| 38 | VANECK VECTORS ETF TR | 16,550 | 306,000 | 0.37% | ||
| 39 | MCKESSON CORP | 2,069 | 307,000 | 0.37% | ||
| 40 | GENERAL DYNAMICS CORP | 1,662 | 311,000 | 0.37% | ||
| 41 | HIGHLAND FDS I | 16,871 | 313,000 | 0.38% | ||
| 42 | ALPHABET INC | 384 | 319,000 | 0.38% | ||
| 43 | AMERISOURCEBERGEN CORP | 3,657 | 324,000 | 0.39% | ||
| 44 | EXXON MOBIL CORP | 4,010 | 329,000 | 0.39% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 11,173 | 334,000 | 0.40% | ||
| 46 | PIMCO ETF TR | 3,366 | 342,000 | 0.41% | ||
| 47 | COCA COLA CO | 8,243 | 350,000 | 0.42% | ||
| 48 | CISCO SYS INC | 10,525 | 356,000 | 0.43% | ||
| 49 | PEPSICO INC | 3,246 | 363,000 | 0.44% | ||
| 50 | AMERICAN ELEC PWR INC | 5,564 | 374,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001846532-21-000018, filed 2021.05.18).
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.
