| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 196,592 | 21,887,000 | 8.80% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 63,531 | 17,933,000 | 7.21% | ||
| 3 | ISHARES TR | 128,457 | 12,198,000 | 4.90% | ||
| 4 | ISHARES TR | 86,990 | 10,800,000 | 4.34% | ||
| 5 | ISHARES TR | 46,395 | 10,094,000 | 4.06% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 211,050 | 7,895,000 | 3.17% | ||
| 7 | SPDR DOW JONES REIT ETF | 54,440 | 5,301,000 | 2.13% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 122,826 | 4,622,000 | 1.86% | ||
| 9 | ISHARES TR | 95,043 | 4,318,000 | 1.74% | ||
| 10 | WISDOMTREE TR | 60,124 | 3,690,000 | 1.48% | ||
| 11 | APPLE INC | 31,670 | 3,580,000 | 1.44% | ||
| 12 | Powershares Exch Traded Fd Tst Ii S&p 40 | 90,411 | 3,512,000 | 1.41% | ||
| 13 | ISHARES TR | 50,839 | 3,439,000 | 1.38% | ||
| 14 | SPDR S&P 500 ETF TR | 15,858 | 3,430,000 | 1.38% | ||
| 15 | ISHARES TR | 40,583 | 3,166,000 | 1.27% | ||
| 16 | WISDOMTREE TR | 54,455 | 3,053,000 | 1.23% | ||
| 17 | ISHARES SILVER TR | 159,076 | 2,895,000 | 1.16% | ||
| 18 | ISHARES TR | 22,964 | 2,852,000 | 1.15% | ||
| 19 | EXXON MOBIL CORP | 32,524 | 2,839,000 | 1.14% | ||
| 20 | JOHNSON & JOHNSON | 23,282 | 2,750,000 | 1.11% | ||
| 21 | AT&T INC | 67,642 | 2,747,000 | 1.10% | ||
| 22 | VANECK ETF TRUST | 101,269 | 2,677,000 | 1.08% | ||
| 23 | WISDOMTREE TR | 61,704 | 2,576,000 | 1.04% | ||
| 24 | ISHARES TR | 42,890 | 2,536,000 | 1.02% | ||
| 25 | SPDR GOLD TR | 19,898 | 2,500,000 | 1.00% | ||
| 26 | VANGUARD INDEX FDS | 11,853 | 2,355,000 | 0.95% | ||
| 27 | VANECK ETF TRUST | 52,582 | 2,329,000 | 0.94% | ||
| 28 | ISHARES TR | 55,038 | 2,061,000 | 0.83% | ||
| 29 | PROCTER AND GAMBLE CO | 20,481 | 1,838,000 | 0.74% | ||
| 30 | VANGUARD INTL DIVIDEND APRECTN ETF | 31,412 | 1,791,000 | 0.72% | ||
| 31 | KIMBERLY CLARK CORP | 13,690 | 1,727,000 | 0.69% | ||
| 32 | ILLINOIS TOOL WKS INC | 14,200 | 1,702,000 | 0.68% | ||
| 33 | ABBVIE INC | 26,725 | 1,686,000 | 0.68% | ||
| 34 | GENERAL ELECTRIC CO | 54,091 | 1,602,000 | 0.64% | ||
| 35 | EMERSON ELEC CO | 29,097 | 1,586,000 | 0.64% | ||
| 36 | DISNEY WALT CO | 16,565 | 1,538,000 | 0.62% | ||
| 37 | PROSHARES TR | 27,764 | 1,508,000 | 0.61% | ||
| 38 | CHEVRON CORP NEW | 14,289 | 1,471,000 | 0.59% | ||
| 39 | MONSANTO CO NEW | 13,920 | 1,423,000 | 0.57% | ||
| 40 | PEPSICO INC | 12,651 | 1,376,000 | 0.55% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 25,920 | 1,356,000 | 0.54% | ||
| 42 | 3M CO | 7,410 | 1,306,000 | 0.52% | ||
| 43 | ABBOTT LABS | 29,841 | 1,262,000 | 0.51% | ||
| 44 | ALPS ETF TR | 95,721 | 1,215,000 | 0.49% | ||
| 45 | PFIZER INC | 33,173 | 1,124,000 | 0.45% | ||
| 46 | POWERSHARES ETF TRUST II | 48,593 | 1,108,000 | 0.45% | ||
| 47 | VERIZON COMMUNICATIONS INC | 19,920 | 1,035,000 | 0.42% | ||
| 48 | ALPHABET INC | 1,236 | 994,000 | 0.40% | ||
| 49 | SPIRE INC COM | 15,362 | 979,000 | 0.39% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 73,407 | 932,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000021, filed 2016.11.14).
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.
