| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 199,104 | 22,961,000 | 8.75% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 65,151 | 19,658,000 | 7.49% | ||
| 3 | ISHARES TR | 129,314 | 13,110,000 | 5.00% | ||
| 4 | ISHARES TR | 87,659 | 12,055,000 | 4.59% | ||
| 5 | ISHARES TR | 47,228 | 10,626,000 | 4.05% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 213,463 | 7,800,000 | 2.97% | ||
| 7 | SPDR DOW JONES REIT ETF | 52,260 | 4,878,000 | 1.86% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 126,126 | 4,513,000 | 1.72% | ||
| 9 | ISHARES TR | 96,277 | 4,354,000 | 1.66% | ||
| 10 | WISDOMTREE TR | 62,934 | 3,777,000 | 1.44% | ||
| 11 | SPDR S&P 500 ETF TR | 16,767 | 3,748,000 | 1.43% | ||
| 12 | Powershares Exch Traded Fd Tst Ii S&p 40 | 92,255 | 3,746,000 | 1.43% | ||
| 13 | APPLE INC | 30,964 | 3,586,000 | 1.37% | ||
| 14 | ISHARES TR | 40,829 | 3,505,000 | 1.34% | ||
| 15 | ISHARES TR | 25,509 | 3,440,000 | 1.31% | ||
| 16 | ISHARES TR | 53,267 | 3,261,000 | 1.24% | ||
| 17 | WISDOMTREE TR | 55,858 | 3,093,000 | 1.18% | ||
| 18 | AT&T INC | 67,858 | 2,886,000 | 1.10% | ||
| 19 | JOHNSON & JOHNSON | 23,033 | 2,654,000 | 1.01% | ||
| 20 | EXXON MOBIL CORP | 29,046 | 2,622,000 | 1.00% | ||
| 21 | ISHARES TR | 45,252 | 2,612,000 | 1.00% | ||
| 22 | WISDOMTREE TR | 64,396 | 2,519,000 | 0.96% | ||
| 23 | VANGUARD INDEX FDS | 11,773 | 2,417,000 | 0.92% | ||
| 24 | ISHARES SILVER TR | 159,837 | 2,415,000 | 0.92% | ||
| 25 | MONSANTO CO NEW | 21,945 | 2,309,000 | 0.88% | ||
| 26 | VANECK ETF TRUST | 103,375 | 2,163,000 | 0.82% | ||
| 27 | SPDR GOLD TR | 19,710 | 2,160,000 | 0.82% | ||
| 28 | ISHARES TR | 61,471 | 2,152,000 | 0.82% | ||
| 29 | VANGUARD INTL DIVIDEND APRECTN ETF | 35,484 | 1,873,000 | 0.71% | ||
| 30 | DISNEY WALT CO | 17,374 | 1,811,000 | 0.69% | ||
| 31 | GENERAL ELECTRIC CO | 55,631 | 1,758,000 | 0.67% | ||
| 32 | ILLINOIS TOOL WKS INC | 14,100 | 1,727,000 | 0.66% | ||
| 33 | PROCTER AND GAMBLE CO | 20,471 | 1,721,000 | 0.66% | ||
| 34 | PROSHARES TR | 31,906 | 1,720,000 | 0.66% | ||
| 35 | VANECK ETF TRUST | 53,604 | 1,691,000 | 0.64% | ||
| 36 | EMERSON ELEC CO | 30,000 | 1,673,000 | 0.64% | ||
| 37 | CHEVRON CORP NEW | 14,193 | 1,671,000 | 0.64% | ||
| 38 | ABBVIE INC | 26,299 | 1,647,000 | 0.63% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 20,061 | 1,592,000 | 0.61% | ||
| 40 | KIMBERLY CLARK CORP | 13,018 | 1,486,000 | 0.57% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 25,712 | 1,393,000 | 0.53% | ||
| 42 | ALPS ETF TR | 107,480 | 1,354,000 | 0.52% | ||
| 43 | 3M CO | 7,411 | 1,323,000 | 0.50% | ||
| 44 | PEPSICO INC | 12,452 | 1,303,000 | 0.50% | ||
| 45 | ISHARES TR | 10,323 | 1,157,000 | 0.44% | ||
| 46 | PFIZER INC | 35,555 | 1,155,000 | 0.44% | ||
| 47 | ABBOTT LABS | 29,143 | 1,119,000 | 0.43% | ||
| 48 | VERIZON COMMUNICATIONS INC | 20,854 | 1,113,000 | 0.42% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 18,729 | 1,095,000 | 0.42% | ||
| 50 | POWERSHARES ETF TRUST II | 48,088 | 1,078,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-17-000001, filed 2017.02.02).
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.
