| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 195,895 | 20,992,000 | 8.70% | ||
| 2 | Spdr S&P Midcap 400 ETF | 63,348 | 17,245,000 | 7.14% | ||
| 3 | ISHARES S&P 500 VALUE ETF | 128,419 | 11,930,000 | 4.94% | ||
| 4 | ISHARES S&P SMALL-CAP FUND | 87,283 | 10,143,000 | 4.20% | ||
| 5 | ISHARES TR | 45,865 | 9,655,000 | 4.00% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 213,201 | 7,539,000 | 3.12% | ||
| 7 | SPDR SERIES TRUST | 54,479 | 5,417,000 | 2.24% | ||
| 8 | ISHARES TR | 110,154 | 5,090,000 | 2.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 120,416 | 4,242,000 | 1.76% | ||
| 10 | APPLE INC | 36,840 | 3,522,000 | 1.46% | ||
| 11 | SPDR S&P 500 ETF TR | 16,412 | 3,438,000 | 1.42% | ||
| 12 | WISDOMTREE TR | 60,517 | 3,396,000 | 1.41% | ||
| 13 | POWERSHARES ETF TR II | 86,077 | 3,370,000 | 1.40% | ||
| 14 | iShares MSCI EAFE Minimum Volatility ETF | 47,399 | 3,147,000 | 1.30% | ||
| 15 | EXXON MOBIL CORP | 31,720 | 2,974,000 | 1.23% | ||
| 16 | AT&T INC COM | 66,333 | 2,866,000 | 1.19% | ||
| 17 | ISHARES MICRO CAP ETF | 40,379 | 2,856,000 | 1.18% | ||
| 18 | ISHARES SILVER TRUST | 157,991 | 2,823,000 | 1.17% | ||
| 19 | VANECK VECTORS ETF TR | 100,873 | 2,795,000 | 1.16% | ||
| 20 | WISDOMTREE TR | 52,725 | 2,763,000 | 1.14% | ||
| 21 | JOHNSON & JOHNSON | 22,559 | 2,736,000 | 1.13% | ||
| 22 | ISHARES RUSSELL 2000 ETF | 23,247 | 2,673,000 | 1.11% | ||
| 23 | SPDR GOLD TRUST | 19,873 | 2,513,000 | 1.04% | ||
| 24 | ISHARES TR | 44,495 | 2,484,000 | 1.03% | ||
| 25 | WISDOMTREE TR | 60,924 | 2,360,000 | 0.98% | ||
| 26 | VANECK VECTORS ETF TR | 52,490 | 2,236,000 | 0.93% | ||
| 27 | ISHARES TR | 55,796 | 1,917,000 | 0.79% | ||
| 28 | ABBVIE INC | 28,168 | 1,744,000 | 0.72% | ||
| 29 | KIMBERLY-CLARK CORP | 12,444 | 1,711,000 | 0.71% | ||
| 30 | GENERAL ELECTRIC CO | 54,062 | 1,702,000 | 0.71% | ||
| 31 | PROCTER & GAMBLE | 19,723 | 1,670,000 | 0.69% | ||
| 32 | WALT DISNEY CO | 16,132 | 1,578,000 | 0.65% | ||
| 33 | Vanguard Intl Div Apprn ETF | 27,052 | 1,511,000 | 0.63% | ||
| 34 | ISHARES CORE HIGH DIVIDEND ETF | 17,948 | 1,474,000 | 0.61% | ||
| 35 | CHEVRON CORP NEW | 13,655 | 1,431,000 | 0.59% | ||
| 36 | ILLINOIS TOOL WKS INC | 13,700 | 1,427,000 | 0.59% | ||
| 37 | EMERSON ELECTRIC CO | 27,177 | 1,418,000 | 0.59% | ||
| 38 | 3M Company | 8,021 | 1,405,000 | 0.58% | ||
| 39 | PROSHARES TR | 24,796 | 1,349,000 | 0.56% | ||
| 40 | Schwab Us Brd Mkt ETF | 26,364 | 1,326,000 | 0.55% | ||
| 41 | PEPSICO INCORPORATED | 12,258 | 1,299,000 | 0.54% | ||
| 42 | ALPS ETF TR | 94,505 | 1,202,000 | 0.50% | ||
| 43 | ABBOTT LABS | 29,639 | 1,165,000 | 0.48% | ||
| 44 | VERIZON COMMUNICATIONS INC | 20,493 | 1,144,000 | 0.47% | ||
| 45 | PFIZER INCORPORATED | 32,093 | 1,130,000 | 0.47% | ||
| 46 | BOEING CO | 8,561 | 1,112,000 | 0.46% | ||
| 47 | POWERSHARES ETF TRUST II | 48,723 | 1,080,000 | 0.45% | ||
| 48 | SPIRE INC | 15,148 | 1,073,000 | 0.44% | ||
| 49 | ALTRIA GROUP INC COM | 13,878 | 957,000 | 0.40% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 12,383 | 939,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000018, filed 2016.08.10).
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.
