| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 57,075 | 12,758,057 | 11.50% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 17,266 | 5,209,676 | 4.70% | ||
| 3 | ISHARES TR | 57,180 | 3,301,001 | 2.98% | ||
| 4 | VANGUARD INDEX FDS | 26,669 | 3,075,418 | 2.77% | ||
| 5 | ISHARES TR | 20,960 | 2,826,456 | 2.55% | ||
| 6 | MICROSOFT CORP | 41,334 | 2,568,521 | 2.32% | ||
| 7 | JOHNSON & JOHNSON | 18,522 | 2,133,971 | 1.92% | ||
| 8 | JPMORGAN CHASE & CO | 23,043 | 1,988,395 | 1.79% | ||
| 9 | ALPHABET INC | 2,249 | 1,782,220 | 1.61% | ||
| 10 | ISHARES TR | 11,713 | 1,610,784 | 1.45% | ||
| 11 | EXXON MOBIL CORP | 16,930 | 1,528,059 | 1.38% | ||
| 12 | VANGUARD WHITEHALL FDS | 19,972 | 1,513,253 | 1.36% | ||
| 13 | SELECT SECTOR SPDR TR | 30,220 | 1,461,439 | 1.32% | ||
| 14 | BLACKROCK INC | 3,830 | 1,457,491 | 1.31% | ||
| 15 | AT&T INC | 28,883 | 1,228,407 | 1.11% | ||
| 16 | SPDR SER TR | 14,260 | 1,220,061 | 1.10% | ||
| 17 | SELECT SECTOR SPDR TR | 52,458 | 1,219,649 | 1.10% | ||
| 18 | ISHARES TR | 13,203 | 1,169,390 | 1.05% | ||
| 19 | WISDOMTREE TR | 13,945 | 1,153,504 | 1.04% | ||
| 20 | WELLS FARGO & CO NEW | 19,078 | 1,051,377 | 0.95% | ||
| 21 | SELECT SECTOR SPDR TR | 20,986 | 1,043,004 | 0.94% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 12,473 | 1,032,296 | 0.93% | ||
| 23 | SPDR SER TR | 15,620 | 924,548 | 0.83% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 20,723 | 915,538 | 0.83% | ||
| 25 | MEDTRONIC PLC | 11,843 | 843,562 | 0.76% | ||
| 26 | ISHARES TR | 16,810 | 831,759 | 0.75% | ||
| 27 | INTEL CORP | 22,125 | 802,476 | 0.72% | ||
| 28 | ISHARES TR | 4,348 | 792,206 | 0.71% | ||
| 29 | APPLE INC | 6,764 | 783,396 | 0.71% | ||
| 30 | SELECT SECTOR SPDR TR | 9,536 | 776,230 | 0.70% | ||
| 31 | VANGUARD WORLD FD | 6,787 | 726,241 | 0.65% | ||
| 32 | GENERAL ELECTRIC CO | 22,448 | 709,354 | 0.64% | ||
| 33 | ISHARES TR | 5,000 | 700,050 | 0.63% | ||
| 34 | ISHARES TR | 15,760 | 689,185 | 0.62% | ||
| 35 | VANGUARD INDEX FDS | 8,206 | 677,250 | 0.61% | ||
| 36 | COMCAST CORP NEW | 9,576 | 661,223 | 0.60% | ||
| 37 | ISHARES TR | 17,369 | 646,308 | 0.58% | ||
| 38 | US BANCORP DEL | 12,427 | 638,375 | 0.58% | ||
| 39 | WISDOMTREE TR | 31,430 | 634,886 | 0.57% | ||
| 40 | FORD MTR CO DEL | 52,239 | 633,656 | 0.57% | ||
| 41 | REALTY INCOME CORP | 10,816 | 621,706 | 0.56% | ||
| 42 | ISHARES TR | 5,691 | 614,969 | 0.55% | ||
| 43 | NIKE INC | 12,072 | 613,620 | 0.55% | ||
| 44 | SELECT SECTOR SPDR TR | 19,350 | 595,013 | 0.54% | ||
| 45 | PROCTER AND GAMBLE CO | 7,029 | 590,987 | 0.53% | ||
| 46 | 3M CO | 3,283 | 586,245 | 0.53% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 11,205 | 583,781 | 0.53% | ||
| 48 | CISCO SYS INC | 18,947 | 572,578 | 0.52% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 7,200 | 571,449 | 0.52% | ||
| 50 | DISNEY WALT CO | 5,436 | 566,540 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).
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.
