| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 83,733 | 5,791,000 | 4.16% | ||
| 2 | ISHARES TR | 60,450 | 3,990,000 | 2.87% | ||
| 3 | AMGEN INC | 22,374 | 3,671,000 | 2.64% | ||
| 4 | V F CORP | 63,421 | 3,486,000 | 2.51% | ||
| 5 | ISHARES TR | 40,479 | 3,395,000 | 2.44% | ||
| 6 | ISHARES TR | 17,950 | 3,073,000 | 2.21% | ||
| 7 | FLUOR CORP NEW | 51,721 | 2,722,000 | 1.96% | ||
| 8 | ISHARES TR | 19,473 | 2,558,000 | 1.84% | ||
| 9 | ISHARES TR | 51,797 | 2,472,000 | 1.78% | ||
| 10 | CHEVRON CORP NEW | 22,960 | 2,465,000 | 1.77% | ||
| 11 | ELKHORN ETF TR | 81,324 | 2,414,000 | 1.73% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 46,914 | 2,313,000 | 1.66% | ||
| 13 | VANGUARD INDEX FDS | 18,507 | 2,252,000 | 1.62% | ||
| 14 | APPLE INC | 14,782 | 2,124,000 | 1.53% | ||
| 15 | WISDOMTREE TR | 58,326 | 2,057,000 | 1.48% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 50,267 | 1,975,000 | 1.42% | ||
| 17 | SPDR SERIES TRUST | 62,443 | 1,911,000 | 1.37% | ||
| 18 | VANGUARD INDEX FDS | 19,592 | 1,868,000 | 1.34% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 21,501 | 1,857,000 | 1.33% | ||
| 20 | VANGUARD INDEX FDS | 8,332 | 1,803,000 | 1.30% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 29,780 | 1,773,000 | 1.27% | ||
| 22 | POWERSHARES ETF TRUST | 103,012 | 1,758,000 | 1.26% | ||
| 23 | HIBBETT INC COM | 56,633 | 1,671,000 | 1.20% | ||
| 24 | FIRST TR LRG CP GRWTH ALPHAD | 29,845 | 1,571,000 | 1.13% | ||
| 25 | AMAZON COM INC | 1,682 | 1,491,000 | 1.07% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 37,449 | 1,487,000 | 1.07% | ||
| 27 | FIDELITY | 72,021 | 1,426,000 | 1.02% | ||
| 28 | ISHARES TR | 8,454 | 1,292,000 | 0.93% | ||
| 29 | VANGUARD MALVERN FDS | 25,602 | 1,266,000 | 0.91% | ||
| 30 | POWERSHARES QQQ TRUST | 9,279 | 1,228,000 | 0.88% | ||
| 31 | VANGUARD CHARLOTTE FDS | 22,263 | 1,206,000 | 0.87% | ||
| 32 | VANGUARD WHITEHALL FDS | 15,381 | 1,194,000 | 0.86% | ||
| 33 | CERNER CORP | 20,089 | 1,182,000 | 0.85% | ||
| 34 | VANGUARD WORLD FDS | 8,268 | 1,158,000 | 0.83% | ||
| 35 | ISHARES | 18,720 | 1,152,000 | 0.83% | ||
| 36 | FACEBOOK INC | 7,989 | 1,135,000 | 0.82% | ||
| 37 | VANGUARD INDEX FDS | 7,973 | 1,121,000 | 0.81% | ||
| 38 | ISHARES TR | 28,421 | 1,119,000 | 0.80% | ||
| 39 | SPDR SER TR | 16,275 | 1,088,000 | 0.78% | ||
| 40 | POWERSHARES ETF TR II | 26,120 | 1,058,000 | 0.76% | ||
| 41 | ISHARES TR | 9,133 | 1,047,000 | 0.75% | ||
| 42 | NVIDIA CORPORATION | 9,604 | 1,046,000 | 0.75% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 12,460 | 994,000 | 0.71% | ||
| 44 | ISHARES TR | 11,931 | 986,000 | 0.71% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,173 | 922,000 | 0.66% | ||
| 46 | VANGUARD INDEX FDS | 7,363 | 905,000 | 0.65% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,368 | 895,000 | 0.64% | ||
| 48 | POWERSHARES ETF TRUST II | 33,599 | 826,000 | 0.59% | ||
| 49 | POWERSHARES ETF TRUST II | 34,618 | 805,000 | 0.58% | ||
| 50 | ISHARES TR | 7,003 | 796,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000819864-18-000013, filed 2018.05.02).
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.
