| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 141,348 | 15,968,000 | 3.94% | ||
| 2 | ISHARES TR | 109,025 | 13,564,000 | 3.35% | ||
| 3 | ISHARES TR | 104,357 | 12,165,000 | 3.00% | ||
| 4 | ISHARES TR | 126,466 | 11,591,000 | 2.86% | ||
| 5 | ISHARES TR | 67,384 | 11,428,000 | 2.82% | ||
| 6 | ISHARES TR | 87,491 | 11,376,000 | 2.81% | ||
| 7 | ISHARES TR | 109,332 | 11,117,000 | 2.74% | ||
| 8 | ISHARES U S ETF TR | 205,808 | 10,311,000 | 2.55% | ||
| 9 | ISHARES TR | 85,137 | 8,583,000 | 2.12% | ||
| 10 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 248,566 | 6,465,000 | 1.60% | ||
| 11 | ISHARES TR | 55,664 | 6,406,000 | 1.58% | ||
| 12 | HONEYWELL INTL INC | 54,497 | 5,601,000 | 1.38% | ||
| 13 | WISDOMTREE TR | 89,870 | 5,275,000 | 1.30% | ||
| 14 | ISHARES TR | 33,916 | 4,999,000 | 1.23% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 152,222 | 4,617,000 | 1.14% | ||
| 16 | VANGUARD INDEX FDS | 34,537 | 4,587,000 | 1.13% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 46,319 | 4,522,000 | 1.12% | ||
| 18 | APPLE INC | 30,049 | 3,741,000 | 0.92% | ||
| 19 | DISNEY WALT CO | 30,288 | 3,602,000 | 0.89% | ||
| 20 | WISDOMTREE TR | 58,670 | 3,508,000 | 0.87% | ||
| 21 | ISHARES TR | 28,142 | 3,424,000 | 0.85% | ||
| 22 | ISHARES TR | 81,826 | 3,032,000 | 0.75% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,777 | 2,990,000 | 0.74% | ||
| 24 | AT&T INC | 85,439 | 2,930,000 | 0.72% | ||
| 25 | JPMORGAN CHASE & CO | 40,651 | 2,801,000 | 0.69% | ||
| 26 | JOHNSON & JOHNSON | 27,936 | 2,770,000 | 0.68% | ||
| 27 | FAIR ISAAC CORP | 30,074 | 2,765,000 | 0.68% | ||
| 28 | PROCTER AND GAMBLE CO | 33,610 | 2,699,000 | 0.67% | ||
| 29 | MICROSOFT CORP | 58,143 | 2,671,000 | 0.66% | ||
| 30 | COLGATE PALMOLIVE CO | 39,229 | 2,628,000 | 0.65% | ||
| 31 | EPAM SYS INC | 35,464 | 2,618,000 | 0.65% | ||
| 32 | SCHWAB U.S. LARGE-CAP VALUE ETF | 60,314 | 2,593,000 | 0.64% | ||
| 33 | PEPSICO INC | 26,777 | 2,575,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 23,607 | 2,519,000 | 0.62% | ||
| 35 | MCKESSON CORP | 10,908 | 2,472,000 | 0.61% | ||
| 36 | MOODYS CORP | 21,707 | 2,427,000 | 0.60% | ||
| 37 | DOMINION ENERGY INC | 35,173 | 2,413,000 | 0.60% | ||
| 38 | CHEVRON CORP NEW | 26,377 | 2,390,000 | 0.59% | ||
| 39 | EXXON MOBIL CORP | 29,430 | 2,353,000 | 0.58% | ||
| 40 | ISHARES RUSSELL 1000 ETF | 19,905 | 2,315,000 | 0.57% | ||
| 41 | KIMBERLY CLARK CORP | 20,323 | 2,273,000 | 0.56% | ||
| 42 | VERIZON COMMUNICATIONS INC | 49,234 | 2,267,000 | 0.56% | ||
| 43 | MANHATTAN ASSOCIATES INC | 34,194 | 2,256,000 | 0.56% | ||
| 44 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 168,309 | 2,196,000 | 0.54% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 15,102 | 2,133,000 | 0.53% | ||
| 46 | INTUIT | 19,918 | 2,125,000 | 0.52% | ||
| 47 | WEST PHARMACEUTICAL SVSC INC | 35,142 | 2,101,000 | 0.52% | ||
| 48 | DAVITA INC | 26,402 | 2,096,000 | 0.52% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 14,625 | 2,062,000 | 0.51% | ||
| 50 | ORACLE CORP | 51,975 | 2,027,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028978, filed 2015.07.29).
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.
