| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERIZON COMMUNICATIONS INC | 134,119 | 7,489,000 | 0.03% | ||
| 152 | ISHARES TR | 64,528 | 7,539,000 | 0.03% | ||
| 153 | COMCAST CORP NEW | 116,040 | 7,564,000 | 0.03% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 100,907 | 7,649,000 | 0.03% | ||
| 155 | VISA INC | 106,917 | 7,930,000 | 0.03% | ||
| 156 | JPMORGAN CHASE & CO | 134,071 | 8,331,000 | 0.04% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 57,688 | 8,524,000 | 0.04% | ||
| 158 | PEPSICO INC | 82,188 | 8,707,000 | 0.04% | ||
| 159 | POWERSHARES ETF TRUST | 634,828 | 8,939,000 | 0.04% | ||
| 160 | INTERNATIONAL BUSINESS MACHS | 61,951 | 9,403,000 | 0.04% | ||
| 161 | PNC FINL SVCS GROUP INC | 116,384 | 9,472,000 | 0.04% | ||
| 162 | GENERAL MLS INC | 133,782 | 9,541,000 | 0.04% | ||
| 163 | ISHARES TR | 76,260 | 9,765,000 | 0.04% | ||
| 164 | ISHARES TR | 87,665 | 10,188,000 | 0.04% | ||
| 165 | US BANCORP DEL | 259,454 | 10,463,000 | 0.04% | ||
| 166 | ORACLE CORP | 256,345 | 10,492,000 | 0.05% | ||
| 167 | ALPHABET INC | 15,197 | 10,692,000 | 0.05% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 78,559 | 11,375,000 | 0.05% | ||
| 169 | UNITED TECHNOLOGIES CORP | 114,344 | 11,726,000 | 0.05% | ||
| 170 | ISHARES TR | 89,422 | 12,007,000 | 0.05% | ||
| 171 | DISNEY WALT CO | 124,640 | 12,192,000 | 0.05% | ||
| 172 | 3M CO | 69,639 | 12,195,000 | 0.05% | ||
| 173 | APPLE INC | 127,627 | 12,201,000 | 0.05% | ||
| 174 | MERCK & CO INC | 216,942 | 12,498,000 | 0.05% | ||
| 175 | WELLS FARGO & CO NEW | 271,306 | 12,841,000 | 0.06% | ||
| 176 | SPDR S&P 500 ETF TR | 64,799 | 13,573,000 | 0.06% | ||
| 177 | ISHARES RUSSELL 1000 ETF | 121,478 | 14,199,000 | 0.06% | ||
| 178 | PROCTER AND GAMBLE CO | 171,084 | 14,486,000 | 0.06% | ||
| 179 | CHEVRON CORP NEW | 144,310 | 15,128,000 | 0.06% | ||
| 180 | PFIZER INC | 432,189 | 15,218,000 | 0.07% | ||
| 181 | MICROSOFT CORP | 308,612 | 15,792,000 | 0.07% | ||
| 182 | ISHARES TRUST S&P 100 ETF | 175,920 | 16,343,000 | 0.07% | ||
| 183 | JOHNSON & JOHNSON | 147,657 | 17,911,000 | 0.08% | ||
| 184 | ISHARES TR | 252,622 | 23,469,000 | 0.10% | ||
| 185 | ISHARES TR | 205,008 | 34,482,000 | 0.15% | ||
| 186 | ISHARES TR | 246,440 | 36,815,000 | 0.16% | ||
| 187 | VANGUARD INDEX FDS | 483,949 | 51,861,000 | 0.22% | ||
| 188 | SPDR SER TR | 986,086 | 82,752,000 | 0.36% | ||
| 189 | VANGUARD INDEX FDS | 1,197,160 | 106,643,000 | 0.46% | ||
| 190 | SPDR DOW JONES INDL AVRG ETF | 597,283 | 106,914,000 | 0.46% | ||
| 191 | SCHWAB U.S. REIT ETF | 2,900,765 | 126,009,000 | 0.54% | ||
| 192 | ISHARES TR | 1,391,523 | 130,218,000 | 0.56% | ||
| 193 | VANGUARD INDEX FDS | 1,516,175 | 187,854,000 | 0.81% | ||
| 194 | ISHARES TR | 2,887,845 | 188,923,000 | 0.81% | ||
| 195 | ISHARES TR | 2,590,593 | 192,454,000 | 0.83% | ||
| 196 | VANGUARD INDEX FDS | 1,958,156 | 242,087,000 | 1.04% | ||
| 197 | VANGUARD WHITEHALL FDS | 3,501,058 | 250,186,000 | 1.07% | ||
| 198 | ISHARES TR | 2,667,033 | 310,922,000 | 1.33% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 9,308,237 | 327,930,000 | 1.41% | ||
| 200 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,277,532 | 399,473,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019986, filed 2016.08.15).
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.
