| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,191 | 17,265,000 | 4.52% | ||
| 2 | ISHARES TR | 113,069 | 14,806,000 | 3.88% | ||
| 3 | ISHARES TR | 108,761 | 12,393,000 | 3.24% | ||
| 4 | ISHARES TR | 130,924 | 12,118,000 | 3.17% | ||
| 5 | ISHARES TR | 68,781 | 11,797,000 | 3.09% | ||
| 6 | ISHARES TR | 89,517 | 11,651,000 | 3.05% | ||
| 7 | ISHARES TR | 108,651 | 11,200,000 | 2.93% | ||
| 8 | ISHARES TR | 85,870 | 8,494,000 | 2.22% | ||
| 9 | ISHARES TR | 58,312 | 6,883,000 | 1.80% | ||
| 10 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 234,859 | 6,132,000 | 1.61% | ||
| 11 | HONEYWELL INTL INC | 54,601 | 5,695,000 | 1.49% | ||
| 12 | ISHARES TR | 35,489 | 5,394,000 | 1.41% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 49,590 | 5,118,000 | 1.34% | ||
| 14 | WISDOMTREE TR | 85,887 | 5,060,000 | 1.32% | ||
| 15 | VANGUARD INDEX FDS | 33,847 | 4,460,000 | 1.17% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 138,062 | 4,174,000 | 1.09% | ||
| 17 | ISHARES TR | 28,970 | 3,657,000 | 0.96% | ||
| 18 | MANHATTAN ASSOCIATES INC | 70,307 | 3,558,000 | 0.93% | ||
| 19 | WISDOMTREE TR | 56,418 | 3,343,000 | 0.88% | ||
| 20 | ISHARES TR | 77,212 | 3,099,000 | 0.81% | ||
| 21 | DISNEY WALT CO | 28,484 | 2,988,000 | 0.78% | ||
| 22 | JOHNSON & JOHNSON | 27,971 | 2,814,000 | 0.74% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,525 | 2,776,000 | 0.73% | ||
| 24 | VANGUARD INDEX FDS | 25,401 | 2,744,000 | 0.72% | ||
| 25 | APPLE INC | 21,109 | 2,627,000 | 0.69% | ||
| 26 | COLGATE PALMOLIVE CO | 36,603 | 2,538,000 | 0.66% | ||
| 27 | MCKESSON CORP | 10,977 | 2,483,000 | 0.65% | ||
| 28 | INTEL CORP | 78,213 | 2,446,000 | 0.64% | ||
| 29 | FAIR ISAAC CORP | 27,328 | 2,425,000 | 0.63% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,572 | 2,405,000 | 0.63% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 20,706 | 2,399,000 | 0.63% | ||
| 32 | AT&T INC | 72,079 | 2,353,000 | 0.62% | ||
| 33 | DOMINION ENERGY INC | 33,024 | 2,340,000 | 0.61% | ||
| 34 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 172,875 | 2,317,000 | 0.61% | ||
| 35 | PROCTER AND GAMBLE CO | 28,231 | 2,313,000 | 0.61% | ||
| 36 | PEPSICO INC | 23,754 | 2,271,000 | 0.59% | ||
| 37 | CHEVRON CORP NEW | 21,437 | 2,250,000 | 0.59% | ||
| 38 | EXXON MOBIL CORP | 26,455 | 2,249,000 | 0.59% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 25,756 | 2,206,000 | 0.58% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 14,732 | 2,126,000 | 0.56% | ||
| 41 | MICROSOFT CORP | 51,848 | 2,108,000 | 0.55% | ||
| 42 | JPMORGAN CHASE & CO | 34,709 | 2,103,000 | 0.55% | ||
| 43 | DAVITA INC | 25,240 | 2,052,000 | 0.54% | ||
| 44 | MOODYS CORP | 19,692 | 2,044,000 | 0.54% | ||
| 45 | VERIZON COMMUNICATIONS INC | 41,723 | 2,029,000 | 0.53% | ||
| 46 | CSX CORP | 60,849 | 2,015,000 | 0.53% | ||
| 47 | WEST PHARMACEUTICAL SVSC INC | 31,337 | 1,887,000 | 0.49% | ||
| 48 | EPAM SYS INC | 30,529 | 1,871,000 | 0.49% | ||
| 49 | COSTCO WHSL CORP NEW | 12,167 | 1,843,000 | 0.48% | ||
| 50 | ORACLE CORP | 42,112 | 1,817,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017179, filed 2015.05.01).
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.
