| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,048,591 | 116,740,000 | 46.88% | ||
| 2 | VANGUARD BD INDEX FDS | 636,717 | 53,573,000 | 21.51% | ||
| 3 | VANGUARD STAR FDS | 511,844 | 24,165,000 | 9.70% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 158,916 | 5,981,000 | 2.40% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 90,515 | 5,483,000 | 2.20% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 109,178 | 5,320,000 | 2.14% | ||
| 7 | ISHARES TR | 61,367 | 2,787,000 | 1.12% | ||
| 8 | JOHNSON & JOHNSON | 23,525 | 2,779,000 | 1.12% | ||
| 9 | ISHARES TR | 40,505 | 2,395,000 | 0.96% | ||
| 10 | ISHARES TR | 10,474 | 2,278,000 | 0.91% | ||
| 11 | ISHARES TR | 22,513 | 1,829,000 | 0.73% | ||
| 12 | EXXON MOBIL CORP | 20,636 | 1,802,000 | 0.72% | ||
| 13 | VANGUARD INDEX FDS | 14,145 | 1,291,000 | 0.52% | ||
| 14 | ISHARES TR | 19,590 | 1,080,000 | 0.43% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 50,497 | 1,077,000 | 0.43% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 46,806 | 1,061,000 | 0.43% | ||
| 17 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 47,939 | 1,057,000 | 0.42% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 47,425 | 1,015,000 | 0.41% | ||
| 19 | JPMORGAN CHASE & CO | 14,681 | 978,000 | 0.39% | ||
| 20 | PROCTER AND GAMBLE CO | 10,708 | 962,000 | 0.39% | ||
| 21 | ISHARES TR | 13,695 | 927,000 | 0.37% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 41,681 | 904,000 | 0.36% | ||
| 23 | APPLE INC | 7,314 | 826,000 | 0.33% | ||
| 24 | PFIZER INC | 21,856 | 740,000 | 0.30% | ||
| 25 | ISHARES TR | 13,693 | 678,000 | 0.27% | ||
| 26 | ISHARES TR | 10,380 | 606,000 | 0.24% | ||
| 27 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 593,000 | 0.24% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 13,727 | 517,000 | 0.21% | ||
| 29 | MERCK & CO INC | 7,622 | 476,000 | 0.19% | ||
| 30 | GENERAL ELECTRIC CO | 13,133 | 390,000 | 0.16% | ||
| 31 | ISHARES | 6,954 | 375,000 | 0.15% | ||
| 32 | VANGUARD INDEX FDS | 4,274 | 372,000 | 0.15% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,018 | 367,000 | 0.15% | ||
| 34 | AT&T INC | 8,898 | 362,000 | 0.15% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,192 | 349,000 | 0.14% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 8,082 | 338,000 | 0.14% | ||
| 37 | PIMCO ETF TR | 3,477 | 335,000 | 0.13% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2,308 | 334,000 | 0.13% | ||
| 39 | LILLY ELI & CO | 4,109 | 330,000 | 0.13% | ||
| 40 | VANGUARD WORLD FD | 3,734 | 328,000 | 0.13% | ||
| 41 | COCA COLA CO | 7,588 | 321,000 | 0.13% | ||
| 42 | ISHARES INC | 7,054 | 321,000 | 0.13% | ||
| 43 | SELECT SECTOR SPDR TR | 6,412 | 306,000 | 0.12% | ||
| 44 | AMAZON COM INC | 363 | 304,000 | 0.12% | ||
| 45 | SELECT SECTOR SPDR TR | 5,615 | 301,000 | 0.12% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 4,488 | 297,000 | 0.12% | ||
| 47 | TRAVELERS COMPANIES INC | 2,512 | 287,000 | 0.12% | ||
| 48 | MICROSOFT CORP | 4,878 | 280,000 | 0.11% | ||
| 49 | PEPSICO INC | 2,514 | 274,000 | 0.11% | ||
| 50 | ADVISORSHARES TR | 8,154 | 274,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004565, filed 2016.10.25).
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.
