| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,091,736 | 116,838,000 | 48.04% | ||
| 2 | VANGUARD BD INDEX FDS | 619,428 | 50,335,000 | 20.70% | ||
| 3 | VANGUARD STAR FDS | 483,472 | 24,333,000 | 10.01% | ||
| 4 | ISHARES TR | 273,683 | 17,376,000 | 7.14% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 133,871 | 5,473,000 | 2.25% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 56,444 | 2,880,000 | 1.18% | ||
| 7 | JOHNSON & JOHNSON | 22,738 | 2,216,000 | 0.91% | ||
| 8 | ISHARES TR | 22,697 | 1,670,000 | 0.69% | ||
| 9 | EXXON MOBIL CORP | 18,859 | 1,569,000 | 0.65% | ||
| 10 | ISHARES TR | 13,903 | 1,512,000 | 0.62% | ||
| 11 | VANGUARD INDEX FDS | 12,809 | 1,178,000 | 0.48% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 52,449 | 1,115,000 | 0.46% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 48,750 | 1,109,000 | 0.46% | ||
| 14 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 51,042 | 1,106,000 | 0.45% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 49,409 | 1,098,000 | 0.45% | ||
| 16 | VANGUARD CHARLOTTE FDS | 20,585 | 1,078,000 | 0.44% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 46,375 | 977,000 | 0.40% | ||
| 18 | JPMORGAN CHASE & CO | 13,754 | 932,000 | 0.38% | ||
| 19 | ISHARES TR | 14,721 | 858,000 | 0.35% | ||
| 20 | PROCTER AND GAMBLE CO | 10,368 | 811,000 | 0.33% | ||
| 21 | ISHARES TR | 3,815 | 791,000 | 0.33% | ||
| 22 | APPLE INC | 5,969 | 749,000 | 0.31% | ||
| 23 | ISHARES TR | 14,732 | 594,000 | 0.24% | ||
| 24 | ISHARES TR | 6,455 | 525,000 | 0.22% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 523,000 | 0.22% | ||
| 26 | MERCK & CO INC | 8,977 | 511,000 | 0.21% | ||
| 27 | ISHARES TR | 5,741 | 375,000 | 0.15% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,198 | 358,000 | 0.15% | ||
| 29 | PIMCO ETF TR | 3,477 | 354,000 | 0.15% | ||
| 30 | LILLY ELI & CO | 4,109 | 343,000 | 0.14% | ||
| 31 | ADVISORSHARES TR | 8,154 | 338,000 | 0.14% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 3,825 | 326,000 | 0.13% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 7,672 | 301,000 | 0.12% | ||
| 34 | ISHARES TR | 3,167 | 299,000 | 0.12% | ||
| 35 | AT&T INC | 7,980 | 283,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 10,416 | 277,000 | 0.11% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,823 | 248,000 | 0.10% | ||
| 38 | ISHARES INC | 4,947 | 238,000 | 0.10% | ||
| 39 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,265 | 223,000 | 0.09% | ||
| 40 | TRAVELERS COMPANIES INC | 2,305 | 223,000 | 0.09% | ||
| 41 | Chubb Corporation | 2,342 | 223,000 | 0.09% | ||
| 42 | SPDR S&P 500 ETF TR | 1,046 | 215,000 | 0.09% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,196 | 213,000 | 0.09% | ||
| 44 | PFIZER INC | 6,262 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001459, filed 2015.07.17).
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.
