| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,085,590 | 113,792,000 | 46.05% | ||
| 2 | VANGUARD BD INDEX FDS | 624,012 | 51,671,000 | 20.91% | ||
| 3 | VANGUARD STAR FDS | 522,196 | 23,457,000 | 9.49% | ||
| 4 | ISHARES TR | 297,016 | 16,977,000 | 6.87% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 165,842 | 5,735,000 | 2.32% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,513 | 2,914,000 | 1.18% | ||
| 7 | JOHNSON & JOHNSON | 25,202 | 2,727,000 | 1.10% | ||
| 8 | EXXON MOBIL CORP | 27,373 | 2,288,000 | 0.93% | ||
| 9 | ISHARES TR | 25,691 | 2,004,000 | 0.81% | ||
| 10 | ISHARES TR | 40,629 | 1,785,000 | 0.72% | ||
| 11 | VANGUARD INDEX FDS | 17,483 | 1,448,000 | 0.59% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 50,962 | 1,076,000 | 0.44% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 47,324 | 1,071,000 | 0.43% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 48,240 | 1,064,000 | 0.43% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 47,941 | 1,017,000 | 0.41% | ||
| 16 | CITIGROUP INC | 23,919 | 999,000 | 0.40% | ||
| 17 | APPLE INC | 8,886 | 969,000 | 0.39% | ||
| 18 | ISHARES TR | 17,979 | 955,000 | 0.39% | ||
| 19 | PROCTER AND GAMBLE CO | 11,157 | 918,000 | 0.37% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 42,619 | 912,000 | 0.37% | ||
| 21 | JPMORGAN CHASE & CO | 15,079 | 893,000 | 0.36% | ||
| 22 | ISHARES TR | 4,309 | 890,000 | 0.36% | ||
| 23 | PFIZER INC | 23,163 | 687,000 | 0.28% | ||
| 24 | ISHARES TR | 7,078 | 661,000 | 0.27% | ||
| 25 | ISHARES TR S&P 100 ETF | 7,000 | 640,000 | 0.26% | ||
| 26 | ISHARES TR | 8,826 | 586,000 | 0.24% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 576,000 | 0.23% | ||
| 28 | MERCK & CO INC | 9,753 | 516,000 | 0.21% | ||
| 29 | GENERAL ELECTRIC CO | 14,204 | 452,000 | 0.18% | ||
| 30 | ISHARES TR | 16,705 | 399,000 | 0.16% | ||
| 31 | COCA COLA CO | 8,140 | 378,000 | 0.15% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 7,945 | 375,000 | 0.15% | ||
| 33 | SPDR SERIES TRUST | 8,000 | 366,000 | 0.15% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,308 | 327,000 | 0.13% | ||
| 35 | AT&T INC | 8,085 | 317,000 | 0.13% | ||
| 36 | LILLY ELI & CO | 4,403 | 317,000 | 0.13% | ||
| 37 | PIMCO ETF TR | 3,477 | 315,000 | 0.13% | ||
| 38 | SPDR SER TR | 10,080 | 306,000 | 0.12% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,997 | 302,000 | 0.12% | ||
| 40 | MICROSOFT CORP | 5,412 | 299,000 | 0.12% | ||
| 41 | TRAVELERS COMPANIES INC | 2,510 | 293,000 | 0.12% | ||
| 42 | ISHARES INC | 6,639 | 276,000 | 0.11% | ||
| 43 | ISHARES | 5,264 | 270,000 | 0.11% | ||
| 44 | VERIZON COMMUNICATIONS INC | 4,896 | 265,000 | 0.11% | ||
| 45 | ADVISORSHARES TR | 8,154 | 250,000 | 0.10% | ||
| 46 | ISHARES TR | 2,664 | 246,000 | 0.10% | ||
| 47 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,294 | 231,000 | 0.09% | ||
| 48 | MCCORMICK CO INC | 2,250 | 224,000 | 0.09% | ||
| 49 | MCDONALDS CORP | 1,765 | 222,000 | 0.09% | ||
| 50 | PHILIP MORRIS INTL INC | 2,198 | 216,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003552, filed 2016.05.02).
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.
