| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 100 GROWTH | 2,816,759 | 258,100,000 | 3.14% | ||
| 2 | ISHARES TR RUSSELL1000VAL | 2,383,168 | 238,531,000 | 2.90% | ||
| 3 | APPLE INC | 1,976,148 | 199,097,000 | 2.42% | ||
| 4 | EXXON MOBIL CORP | 1,662,485 | 156,357,000 | 1.90% | ||
| 5 | VANGUARD TAX MANAGED INTL FD | 3,687,988 | 146,598,000 | 1.78% | ||
| 6 | FS INVT CORP | 11,896,457 | 128,125,000 | 1.56% | ||
| 7 | SPDR S&P 500 ETF TR TR UNIT | 581,165 | 114,501,000 | 1.39% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 789,079 | 109,003,000 | 1.32% | ||
| 9 | GENERAL ELECTRIC CO | 3,931,443 | 100,724,000 | 1.22% | ||
| 10 | JOHNSON AND JOHNSON | 909,179 | 96,909,000 | 1.18% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,785,247 | 89,245,000 | 1.08% | ||
| 12 | ATANDT INC | 2,383,323 | 83,988,000 | 1.02% | ||
| 13 | POWERSHARES QQQ TRUST | 846,083 | 83,585,000 | 1.02% | ||
| 14 | VANGUARD EMERGING MKTS ETF | 1,957,212 | 81,635,000 | 0.99% | ||
| 15 | ISHARE RUSSELL MIDCAP GROWTH | 860,765 | 76,049,000 | 0.92% | ||
| 16 | VANGUARD SPECIALIZED PORTFOL | 983,474 | 75,678,000 | 0.92% | ||
| 17 | PROCTER AND GAMBLE CO | 886,715 | 74,254,000 | 0.90% | ||
| 18 | ISHARES RUSSELL MIDCAP INDEX | 1,041,483 | 72,904,000 | 0.89% | ||
| 19 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 656,078 | 69,072,000 | 0.84% | ||
| 20 | ISHARES TR | 348,241 | 69,042,000 | 0.84% | ||
| 21 | CHEVRON CORP | 521,843 | 62,266,000 | 0.76% | ||
| 22 | VANGUARD INDEX FDS GROWTH ETF | 618,885 | 61,684,000 | 0.75% | ||
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 598,307 | 60,573,000 | 0.74% | ||
| 24 | ISHARES MSCI EAFE INDEX | 938,028 | 60,146,000 | 0.73% | ||
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 311,253 | 59,085,000 | 0.72% | ||
| 26 | ISHARES S&P 500 GROWTH INDEX | 542,655 | 57,966,000 | 0.70% | ||
| 27 | VANGUARD INDEX FDS | 760,896 | 54,670,000 | 0.66% | ||
| 28 | ALTRIA GROUP INC | 1,184,752 | 54,428,000 | 0.66% | ||
| 29 | ISHARES TR | 556,347 | 52,052,000 | 0.63% | ||
| 30 | RYDEX ETF TRUST | 645,387 | 48,914,000 | 0.59% | ||
| 31 | PFIZER INC | 1,639,072 | 48,467,000 | 0.59% | ||
| 32 | ISHARES TR U.S. PFD STK ETF | 1,170,177 | 46,245,000 | 0.56% | ||
| 33 | SPDR SERIES TRUST S&P DIVID ETF | 602,437 | 45,147,000 | 0.55% | ||
| 34 | PEPSICO INC | 471,750 | 43,915,000 | 0.53% | ||
| 35 | COCA-COLA CO | 1,028,246 | 43,865,000 | 0.53% | ||
| 36 | MICROSOFT CORP | 937,218 | 43,449,000 | 0.53% | ||
| 37 | INTEL CORP | 1,234,406 | 42,982,000 | 0.52% | ||
| 38 | ISHARES S&P 500 VALUE | 458,223 | 41,272,000 | 0.50% | ||
| 39 | MERCK AND CO INC | 682,226 | 40,442,000 | 0.49% | ||
| 40 | MCDONALDS CORP | 408,931 | 38,771,000 | 0.47% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 754,682 | 37,161,000 | 0.45% | ||
| 42 | PHILIP MORRIS INTERNATIONAL | 428,986 | 35,777,000 | 0.43% | ||
| 43 | ISHARES S&P MIDCAP 400 | 258,507 | 35,348,000 | 0.43% | ||
| 44 | VANGUARD INDEX FDS VALUE ETF | 425,130 | 34,521,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 186,042 | 33,597,000 | 0.41% | ||
| 46 | JPMORGAN CHASE & CO | 627,916 | 33,330,000 | 0.41% | ||
| 47 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 445,642 | 32,915,000 | 0.40% | ||
| 48 | SPDR NUVEEN BARCLAYS SH TR MUN | 1,319,766 | 32,209,000 | 0.39% | ||
| 49 | ISHARES TR | 774,636 | 32,194,000 | 0.39% | ||
| 50 | CONOCOPHILLIPS | 416,874 | 31,899,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-14-000015, filed 2014.10.17).
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.
