| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,059,040 | 113,487,000 | 45.71% | ||
| 2 | VANGUARD BD INDEX FDS | 629,787 | 53,091,000 | 21.38% | ||
| 3 | VANGUARD STAR FDS | 516,451 | 22,972,000 | 9.25% | ||
| 4 | ISHARES TR | 289,773 | 16,175,000 | 6.51% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 160,061 | 5,639,000 | 2.27% | ||
| 6 | JOHNSON & JOHNSON | 23,635 | 2,867,000 | 1.15% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 56,052 | 2,705,000 | 1.09% | ||
| 8 | ISHARES TR | 52,899 | 2,444,000 | 0.98% | ||
| 9 | ISHARES TR | 26,387 | 2,168,000 | 0.87% | ||
| 10 | ISHARES TR | 9,878 | 2,079,000 | 0.84% | ||
| 11 | EXXON MOBIL CORP | 20,551 | 1,926,000 | 0.78% | ||
| 12 | VANGUARD INDEX FDS | 14,123 | 1,206,000 | 0.49% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 51,122 | 1,092,000 | 0.44% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 47,396 | 1,079,000 | 0.43% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 48,344 | 1,066,000 | 0.43% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 47,991 | 1,028,000 | 0.41% | ||
| 17 | ISHARES TR | 19,254 | 999,000 | 0.40% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 42,724 | 928,000 | 0.37% | ||
| 19 | JPMORGAN CHASE & CO | 14,669 | 912,000 | 0.37% | ||
| 20 | PROCTER AND GAMBLE CO | 10,662 | 903,000 | 0.36% | ||
| 21 | ISHARES TR | 11,666 | 774,000 | 0.31% | ||
| 22 | PFIZER INC | 21,777 | 767,000 | 0.31% | ||
| 23 | APPLE INC | 7,813 | 747,000 | 0.30% | ||
| 24 | ISHARES TR | 6,944 | 661,000 | 0.27% | ||
| 25 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 611,000 | 0.25% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 13,727 | 485,000 | 0.20% | ||
| 27 | ISHARES TR | 10,380 | 481,000 | 0.19% | ||
| 28 | MERCK & CO INC | 7,617 | 439,000 | 0.18% | ||
| 29 | GENERAL ELECTRIC CO | 13,108 | 413,000 | 0.17% | ||
| 30 | AT&T INC | 8,866 | 383,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 4,274 | 379,000 | 0.15% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 8,013 | 373,000 | 0.15% | ||
| 33 | COCA COLA CO | 7,581 | 344,000 | 0.14% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,327 | 337,000 | 0.14% | ||
| 35 | PIMCO ETF TR | 3,477 | 334,000 | 0.13% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,188 | 332,000 | 0.13% | ||
| 37 | ISHARES | 6,391 | 330,000 | 0.13% | ||
| 38 | LILLY ELI & CO | 4,106 | 323,000 | 0.13% | ||
| 39 | VANGUARD WORLD FD | 3,734 | 312,000 | 0.13% | ||
| 40 | SELECT SECTOR SPDR TR | 5,615 | 310,000 | 0.12% | ||
| 41 | TRAVELERS COMPANIES INC | 2,511 | 299,000 | 0.12% | ||
| 42 | ISHARES INC | 7,000 | 293,000 | 0.12% | ||
| 43 | ADVISORSHARES TR | 8,154 | 274,000 | 0.11% | ||
| 44 | PEPSICO INC | 2,514 | 266,000 | 0.11% | ||
| 45 | AMAZON COM INC | 365 | 261,000 | 0.11% | ||
| 46 | PHILIP MORRIS INTL INC | 2,523 | 257,000 | 0.10% | ||
| 47 | ALTRIA GROUP INC | 3,664 | 253,000 | 0.10% | ||
| 48 | MICROSOFT CORP | 4,864 | 249,000 | 0.10% | ||
| 49 | ISHARES TR | 2,664 | 249,000 | 0.10% | ||
| 50 | VERIZON COMMUNICATIONS INC | 4,425 | 247,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004223, filed 2016.08.09).
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.
