| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 131,159 | 22,457,000 | 6.40% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 522,758 | 20,544,000 | 5.85% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 513,644 | 20,402,000 | 5.81% | ||
| 4 | ISHARES TR | 79,125 | 18,774,000 | 5.35% | ||
| 5 | ISHARES TR | 128,419 | 17,655,000 | 5.03% | ||
| 6 | SPDR S&P 500 ETF TR | 31,383 | 7,398,000 | 2.11% | ||
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 58,525 | 7,065,000 | 2.01% | ||
| 8 | ISHARES TR | 60,395 | 6,552,000 | 1.87% | ||
| 9 | ISHARES TR | 99,874 | 4,766,000 | 1.36% | ||
| 10 | VANGUARD INDEX FDS | 21,937 | 4,746,000 | 1.35% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 92,484 | 4,424,000 | 1.26% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 77,630 | 3,827,000 | 1.09% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 42,110 | 3,787,000 | 1.08% | ||
| 14 | APPLE INC | 26,150 | 3,757,000 | 1.07% | ||
| 15 | FIRST TR LRG CP GRWTH ALPHAD | 64,537 | 3,397,000 | 0.97% | ||
| 16 | VANGUARD INDEX FDS | 23,375 | 3,115,000 | 0.89% | ||
| 17 | JOHNSON & JOHNSON | 22,912 | 2,854,000 | 0.81% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 15,619 | 2,603,000 | 0.74% | ||
| 19 | VANGUARD INDEX FDS | 30,398 | 2,511,000 | 0.72% | ||
| 20 | ISHARES TR | 36,109 | 2,497,000 | 0.71% | ||
| 21 | ISHARES TR | 36,981 | 2,304,000 | 0.66% | ||
| 22 | MICROSOFT CORP | 34,769 | 2,290,000 | 0.65% | ||
| 23 | EXXON MOBIL CORP | 27,154 | 2,227,000 | 0.63% | ||
| 24 | JPMORGAN CHASE & CO | 24,521 | 2,154,000 | 0.61% | ||
| 25 | ISHARES TR | 13,745 | 2,081,000 | 0.59% | ||
| 26 | ALPHABET INC | 2,410 | 1,999,000 | 0.57% | ||
| 27 | ISHARES TR | 29,833 | 1,969,000 | 0.56% | ||
| 28 | 3M CO | 10,274 | 1,966,000 | 0.56% | ||
| 29 | FIRST TR EXCH TRD ALPHA FD I | 60,721 | 1,940,000 | 0.55% | ||
| 30 | ABBVIE INC | 29,293 | 1,909,000 | 0.54% | ||
| 31 | ISHARES TR | 12,721 | 1,892,000 | 0.54% | ||
| 32 | GENERAL ELECTRIC CO | 63,447 | 1,891,000 | 0.54% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 36,661 | 1,791,000 | 0.51% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 91,067 | 1,778,000 | 0.51% | ||
| 35 | CVS HEALTH CORP | 21,788 | 1,710,000 | 0.49% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 77,378 | 1,706,000 | 0.49% | ||
| 37 | ISHARES TR | 29,391 | 1,703,000 | 0.48% | ||
| 38 | AT&T INC | 39,053 | 1,623,000 | 0.46% | ||
| 39 | PHILIP MORRIS INTL INC | 14,324 | 1,617,000 | 0.46% | ||
| 40 | SELECT SECTOR SPDR TR | 24,632 | 1,603,000 | 0.46% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 41,295 | 1,598,000 | 0.46% | ||
| 42 | INTEL CORP | 43,820 | 1,581,000 | 0.45% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 36,674 | 1,541,000 | 0.44% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 26,678 | 1,531,000 | 0.44% | ||
| 45 | ISHARES TR | 14,586 | 1,518,000 | 0.43% | ||
| 46 | FIRST TR SML CP CORE ALPHA F | 27,846 | 1,515,000 | 0.43% | ||
| 47 | WELLS FARGO & CO NEW | 27,200 | 1,514,000 | 0.43% | ||
| 48 | FIRST TR MID CAP CORE ALPHAD | 25,781 | 1,507,000 | 0.43% | ||
| 49 | ISHARES TR | 57,502 | 1,457,000 | 0.41% | ||
| 50 | ILLINOIS TOOL WKS INC | 10,819 | 1,433,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-17-000006, filed 2017.05.10).
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.
