| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,093,256 | 107,926,000 | 47.37% | ||
| 2 | VANGUARD BD INDEX FDS | 633,368 | 51,892,000 | 22.78% | ||
| 3 | VANGUARD STAR FDS | 499,795 | 22,151,000 | 9.72% | ||
| 4 | ISHARES TR | 279,267 | 16,008,000 | 7.03% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 141,610 | 4,686,000 | 2.06% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,015 | 2,724,000 | 1.20% | ||
| 7 | JOHNSON & JOHNSON | 23,691 | 2,212,000 | 0.97% | ||
| 8 | ISHARES TR | 23,365 | 1,626,000 | 0.71% | ||
| 9 | EXXON MOBIL CORP | 18,870 | 1,403,000 | 0.62% | ||
| 10 | VANGUARD INDEX FDS | 13,157 | 1,074,000 | 0.47% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 49,015 | 1,040,000 | 0.46% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 44,507 | 1,010,000 | 0.44% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 44,025 | 977,000 | 0.43% | ||
| 14 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 45,099 | 975,000 | 0.43% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 43,197 | 913,000 | 0.40% | ||
| 16 | JPMORGAN CHASE & CO | 14,771 | 901,000 | 0.40% | ||
| 17 | APPLE INC | 7,986 | 881,000 | 0.39% | ||
| 18 | ISHARES TR | 22,191 | 879,000 | 0.39% | ||
| 19 | ISHARES TR | 16,167 | 854,000 | 0.37% | ||
| 20 | PROCTER AND GAMBLE CO | 10,551 | 759,000 | 0.33% | ||
| 21 | ISHARES TR | 3,811 | 735,000 | 0.32% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 514,000 | 0.23% | ||
| 23 | ISHARES TR | 4,090 | 384,000 | 0.17% | ||
| 24 | GENERAL ELECTRIC CO | 14,716 | 371,000 | 0.16% | ||
| 25 | MERCK & CO INC | 7,249 | 358,000 | 0.16% | ||
| 26 | ISHARES TR | 3,982 | 349,000 | 0.15% | ||
| 27 | LILLY ELI & CO | 4,112 | 344,000 | 0.15% | ||
| 28 | PIMCO ETF TR | 3,477 | 339,000 | 0.15% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 7,645 | 322,000 | 0.14% | ||
| 30 | ADVISORSHARES TR | 8,154 | 312,000 | 0.14% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,308 | 301,000 | 0.13% | ||
| 32 | ISHARES TR | 12,205 | 300,000 | 0.13% | ||
| 33 | ISHARES TR | 4,690 | 293,000 | 0.13% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,998 | 290,000 | 0.13% | ||
| 35 | Chubb Corporation | 2,344 | 287,000 | 0.13% | ||
| 36 | PFIZER INC | 9,086 | 285,000 | 0.13% | ||
| 37 | AT&T INC | 7,685 | 250,000 | 0.11% | ||
| 38 | ISHARES INC | 5,996 | 239,000 | 0.10% | ||
| 39 | TRAVELERS COMPANIES INC | 2,307 | 230,000 | 0.10% | ||
| 40 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,275 | 212,000 | 0.09% | ||
| 41 | MICROSOFT CORP | 4,707 | 208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002028, filed 2015.10.19).
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.
