CIK: 0001351731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $2,493,950,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 3,566,248 | $216,399,928 | 8.7% | $53024.23 | — | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 1,401,640 | $186,151,844 | 7.5% | $93342.34 | — | Common Stock | 81369y803 |
| — | Industrial Select Sector SPDR | 1,510,639 | $148,722,409 | 6.0% | $76002.15 | — | Common Stock | 81369y704 |
| XLC | Communication Services Sel Sect SPDR Fd | 2,022,476 | $148,287,940 | 5.9% | $56780.43 | — | Common Stock | 81369Y852 |
| XLF | Financial Select Sector SPDR | 4,341,583 | $147,830,901 | 5.9% | $24720.27 | — | Common Stock | 81369Y605 |
| — | Consumer Discretionary Select Sect SPDR Fd | 813,524 | $136,729,072 | 5.5% | $135264.34 | — | Common Stock | 81369y407 |
| — | Health Care Select Sector SPDR Fund | 1,157,752 | $135,156,059 | 5.4% | $94525.22 | — | Common Stock | 81369y209 |
| — | Vanguard Intermediate Term Corp Bond | 1,206,301 | $112,222,182 | 4.5% | $93119.24 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 958,882 | $88,850,006 | 3.6% | $76986.65 | — | Common Stock | 464288182 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 2,415,749 | $75,637,101 | 3.0% | $30992.02 | — | Common Stock | 78464A474 |
| IWM | iShares Russell 2000 Index | 289,104 | $63,874,637 | 2.6% | $134728.23 | — | Common Stock | 464287655 |
| VPL | Vanguard FTSE Pacific ETF | 754,288 | $61,595,158 | 2.5% | $69354.97 | — | Common Stock | 922042866 |
| — | Energy Select Sector SPDR | 1,028,548 | $50,460,564 | 2.0% | $36807.28 | — | Common Stock | 81369y506 |
| CAT | Caterpillar Inc. | 204,895 | $47,509,003 | 1.9% | $113.38 | +66.8% | Common Stock | 149123101 |
| BAC | Bank of America Corp | 1,215,133 | $47,013,495 | 1.9% | $20.66 | +48.3% | Common Stock | 060505104 |
| UNH | UnitedHealth Group, Inc. | 123,405 | $45,915,298 | 1.8% | $155.00 | +106.2% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 436,641 | $45,755,610 | 1.8% | $75.47 | +5.4% | Common Stock | 166764100 |
| AXP | American Express Co. | 314,972 | $44,549,639 | 1.8% | $91.89 | +35.3% | Common Stock | 025816109 |
| META | Facebook Inc | 150,201 | $44,238,700 | 1.8% | $204.15 | +31.0% | Common Stock | 30303M102 |
| HD | Home Depot Inc. | 144,705 | $44,171,201 | 1.8% | $225.34 | +8.5% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co. | 288,304 | $43,888,517 | 1.8% | $101.71 | +25.1% | Common Stock | 46625H100 |
| UNP | Union Pacific Corp | 198,531 | $43,758,217 | 1.8% | $146.31 | +28.6% | Common Stock | 907818108 |
| HON | Honeywell Intl. Inc. | 199,001 | $43,197,147 | 1.7% | $135.98 | +29.9% | Common Stock | 438516106 |
| MA | Mastercard Inc. | 119,399 | $42,512,013 | 1.7% | $118.31 | +187.0% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp. Cl.A | 785,499 | $42,503,350 | 1.7% | $35.41 | +30.3% | Common Stock | 20030N101 |
| AMZN | Amazon.Com, Inc. | 13,560 | $41,955,724 | 1.7% | $100.40 | +57.9% | Common Stock | 023135106 |
| MDT | Medtronic Inc. | 342,066 | $40,408,256 | 1.6% | $70.88 | +43.5% | Common Stock | G5960L103 |
| JNJ | Johnson & Johnson | 245,727 | $40,385,232 | 1.6% | $116.90 | +20.4% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc. Class A | 19,200 | $39,600,384 | 1.6% | $37.46 | +161.5% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 167,372 | $39,461,296 | 1.6% | $55.15 | +304.2% | Common Stock | 594918104 |
| TJX | TJX Companies | 585,951 | $38,760,658 | 1.6% | $49.44 | +26.0% | Common Stock | 872540109 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 295,474 | $38,426,497 | 1.5% | $126796.50 | — | Common Stock | 464287242 |
| PYPL | PayPal Holdings, Inc. | 144,682 | $35,134,576 | 1.4% | $44.52 | +465.9% | Common Stock | 70450Y103 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 269,970 | $35,066,468 | 1.4% | $132765.48 | — | Common Stock | 464288661 |
| AAPL | Apple, Inc. | 149,128 | $18,215,985 | 0.7% | $77.98 | +60.4% | Common Stock | 037833100 |
| QCOM | Qualcomm Inc. | 129,894 | $17,222,645 | 0.7% | $124.90 | +3.9% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,852 | $1,526,663 | 0.1% | $372056.22 | — | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $228,082 | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 3,416 | $182,960 | 0.0% | $48118.06 | — | Common Stock | 464289867 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,105 | $87,959 | 0.0% | $12952.21 | — | Common Stock | 46090F100 |
| IWV | iShares Russell 3000 ETF | 334 | $79,234 | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| IVV | ISHARES CORE S&P 500 ETF | 124 | $49,329 | 0.0% | $259748.66 | — | Common Stock | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 417 | $39,677 | 0.0% | $65101.23 | — | Common Stock | 464288257 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 1,235 | $39,026 | 0.0% | $31278.17 | — | Common Stock | 37954Y293 |
| XLP | CONS STAPLES SEL SECT SPDR FD | 499 | $34,086 | 0.0% | $56495.94 | — | Common Stock | 81369Y308 |
| STIP | ISHARES 0-5 YR TIPS | 293 | $30,975 | 0.0% | $101345.62 | — | Common Stock | 46429B747 |
| PG | PROCTER & GAMBLE | 209 | $28,304 | 0.0% | $67.38 | +71.7% | Common Stock | 742718109 |
| — | SPDR Gold MiniSharesTrust | 1,065 | $18,105 | 0.0% | $15098.86 | — | Common Stock | 98149E204 |
| PFF | iShares US Preferred ETF | 232 | $8,908 | 0.0% | $37784.51 | — | Common Stock | 464288687 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 123 | $8,050 | 0.0% | $65447.16 | — | Common Stock | 921946794 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 70 | $6,756 | 0.0% | $96514.29 | — | Common Stock | 46431W705 |
| JNK | SPDR Barclays High Yield Bond ETF | 53 | $5,766 | 0.0% | $108709.03 | — | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 153 | $5,394 | 0.0% | $25187.01 | — | Common Stock | 46435G342 |
| DEM | Wisdom Tree Emerging Markets ETF | 79 | $3,504 | 0.0% | $44354.43 | — | Common Stock | 97717W315 |