| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 504,514 | 12,461,496 | 11.63% | ||
| 2 | VANGUARD BD INDEX FDS | 84,492 | 6,712,889 | 6.27% | ||
| 3 | ISHARES TR | 94,824 | 5,085,411 | 4.75% | ||
| 4 | SPDR S&P 500 ETF TR | 19,096 | 4,268,529 | 3.98% | ||
| 5 | VANGUARD BD INDEX FDS | 50,665 | 4,208,742 | 3.93% | ||
| 6 | HOME DEPOT INC | 18,791 | 2,519,539 | 2.35% | ||
| 7 | APPLE INC | 20,223 | 2,342,241 | 2.19% | ||
| 8 | JPMORGAN CHASE & CO | 22,931 | 1,978,742 | 1.85% | ||
| 9 | COCA COLA CO | 41,621 | 1,725,617 | 1.61% | ||
| 10 | VANGUARD INDEX FDS | 14,500 | 1,672,140 | 1.56% | ||
| 11 | MICROSOFT CORP | 24,217 | 1,504,825 | 1.40% | ||
| 12 | GENERAL ELECTRIC CO COM NEW | 42,846 | 1,353,938 | 1.26% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 4,335 | 1,308,000 | 1.22% | ||
| 14 | ISHARES TR | 12,263 | 1,286,389 | 1.20% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,213 | 1,280,167 | 1.19% | ||
| 16 | ISHARES TR | 12,100 | 1,071,697 | 1.00% | ||
| 17 | JOHNSON & JOHNSON | 8,981 | 1,034,701 | 0.97% | ||
| 18 | PEPSICO INC | 9,572 | 1,001,518 | 0.93% | ||
| 19 | TRUIST FINL CORP COM | 21,156 | 994,755 | 0.93% | ||
| 20 | PFIZER INC | 30,601 | 993,910 | 0.93% | ||
| 21 | FLEXSHARES US MARKET TILT ETF | 10,215 | 982,070 | 0.92% | ||
| 22 | ALTRIA GROUP INC | 14,073 | 951,616 | 0.89% | ||
| 23 | 3M CO | 5,268 | 940,707 | 0.88% | ||
| 24 | CISCO SYS INC | 30,755 | 929,402 | 0.87% | ||
| 25 | MERCK & CO INC | 14,537 | 855,793 | 0.80% | ||
| 26 | VANGUARD MALVERN FDS | 17,040 | 837,686 | 0.78% | ||
| 27 | PHILIP MORRIS INTL INC | 9,097 | 832,315 | 0.78% | ||
| 28 | NEXTERA ENERGY INC | 6,765 | 808,147 | 0.75% | ||
| 29 | TEXAS INSTRS INC | 10,718 | 782,092 | 0.73% | ||
| 30 | WELLS FARGO & CO NEW | 13,974 | 770,107 | 0.72% | ||
| 31 | WESTROCK CO | 14,960 | 759,519 | 0.71% | ||
| 32 | BLACKROCK INC | 1,945 | 740,150 | 0.69% | ||
| 33 | PAYCHEX INC | 12,135 | 738,779 | 0.69% | ||
| 34 | WEC ENERGY GROUP INC | 12,335 | 723,453 | 0.68% | ||
| 35 | ISHARES TR | 6,491 | 701,417 | 0.65% | ||
| 36 | CROWN CASTLE | 8,033 | 697,023 | 0.65% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 9,619 | 685,161 | 0.64% | ||
| 38 | LOCKHEED MARTIN CORP | 2,720 | 679,874 | 0.63% | ||
| 39 | VENTAS INC | 10,499 | 656,397 | 0.61% | ||
| 40 | AMGEN INC | 4,440 | 649,172 | 0.61% | ||
| 41 | QUALCOMM INC | 9,789 | 638,243 | 0.60% | ||
| 42 | ALPHABET INC | 821 | 633,664 | 0.59% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 7,110 | 605,630 | 0.57% | ||
| 44 | STARBUCKS CORP | 10,518 | 583,959 | 0.55% | ||
| 45 | DISNEY WALT CO | 5,545 | 577,900 | 0.54% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 4,300 | 571,814 | 0.53% | ||
| 47 | SPDR DOW JONES REIT ETF | 5,860 | 547,031 | 0.51% | ||
| 48 | FASTENAL CO | 11,618 | 545,814 | 0.51% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 8,857 | 544,528 | 0.51% | ||
| 50 | TARGET CORP | 7,484 | 540,569 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023281, filed 2023.12.22).
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.
