| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 142,894 | 14,974,000 | 3.87% | ||
| 2 | ISHARES TR | 110,995 | 12,803,000 | 3.31% | ||
| 3 | ISHARES TR | 103,863 | 11,196,000 | 2.89% | ||
| 4 | ISHARES TR | 90,042 | 10,817,000 | 2.79% | ||
| 5 | ISHARES TR | 68,115 | 10,700,000 | 2.76% | ||
| 6 | ISHARES U S ETF TR | 210,254 | 10,532,000 | 2.72% | ||
| 7 | ISHARES TR | 124,882 | 10,494,000 | 2.71% | ||
| 8 | ISHARES TR | 108,543 | 10,125,000 | 2.62% | ||
| 9 | ISHARES TR | 84,026 | 7,814,000 | 2.02% | ||
| 10 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 249,082 | 6,446,000 | 1.67% | ||
| 11 | ISHARES TR | 54,529 | 5,811,000 | 1.50% | ||
| 12 | HONEYWELL INTL INC | 55,498 | 5,255,000 | 1.36% | ||
| 13 | WISDOMTREE TR | 95,764 | 5,086,000 | 1.31% | ||
| 14 | ISHARES TR | 33,545 | 4,583,000 | 1.18% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 161,690 | 4,425,000 | 1.14% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 45,739 | 4,121,000 | 1.06% | ||
| 17 | VANGUARD INDEX FDS | 34,868 | 4,107,000 | 1.06% | ||
| 18 | APPLE INC | 31,185 | 3,440,000 | 0.89% | ||
| 19 | WISDOMTREE TR | 60,786 | 3,354,000 | 0.87% | ||
| 20 | DISNEY WALT CO | 32,308 | 3,302,000 | 0.85% | ||
| 21 | ISHARES TR | 27,812 | 3,180,000 | 0.82% | ||
| 22 | AT&T INC | 90,752 | 2,957,000 | 0.76% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 57,647 | 2,881,000 | 0.74% | ||
| 24 | EPAM SYS INC | 37,159 | 2,769,000 | 0.72% | ||
| 25 | SCHWAB U.S. LARGE-CAP VALUE ETF | 68,444 | 2,725,000 | 0.70% | ||
| 26 | FAIR ISAAC CORP | 31,805 | 2,687,000 | 0.69% | ||
| 27 | ISHARES TR | 81,231 | 2,663,000 | 0.69% | ||
| 28 | PROCTER AND GAMBLE CO | 37,014 | 2,663,000 | 0.69% | ||
| 29 | MICROSOFT CORP | 58,128 | 2,573,000 | 0.66% | ||
| 30 | PEPSICO INC | 27,286 | 2,573,000 | 0.66% | ||
| 31 | JOHNSON & JOHNSON | 27,328 | 2,551,000 | 0.66% | ||
| 32 | COLGATE PALMOLIVE CO | 39,894 | 2,532,000 | 0.65% | ||
| 33 | DOMINION ENERGY INC | 35,693 | 2,512,000 | 0.65% | ||
| 34 | KIMBERLY CLARK CORP | 22,543 | 2,458,000 | 0.64% | ||
| 35 | JPMORGAN CHASE & CO | 39,580 | 2,413,000 | 0.62% | ||
| 36 | EXXON MOBIL CORP | 32,401 | 2,409,000 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 23,907 | 2,325,000 | 0.60% | ||
| 38 | INTEL CORP | 74,973 | 2,260,000 | 0.58% | ||
| 39 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 177,774 | 2,254,000 | 0.58% | ||
| 40 | MOODYS CORP | 22,801 | 2,239,000 | 0.58% | ||
| 41 | VERIZON COMMUNICATIONS INC | 50,462 | 2,196,000 | 0.57% | ||
| 42 | GENERAL MLS INC | 38,682 | 2,171,000 | 0.56% | ||
| 43 | CHEVRON CORP NEW | 26,803 | 2,114,000 | 0.55% | ||
| 44 | MANHATTAN ASSOCIATES INC | 33,919 | 2,113,000 | 0.55% | ||
| 45 | TRAVELERS COMPANIES INC | 21,117 | 2,102,000 | 0.54% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 15,852 | 2,067,000 | 0.53% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 19,176 | 2,053,000 | 0.53% | ||
| 48 | STRYKER CORP | 21,792 | 2,051,000 | 0.53% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 25,200 | 2,025,000 | 0.52% | ||
| 50 | ORACLE CORP | 55,975 | 2,022,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039195, filed 2015.11.02).
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.
