| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 143,026 | 15,470,000 | 3.74% | ||
| 2 | ISHARES TR | 111,265 | 13,040,000 | 3.15% | ||
| 3 | ISHARES U S ETF TR | 244,397 | 12,225,000 | 2.95% | ||
| 4 | ISHARES TR | 103,780 | 12,018,000 | 2.90% | ||
| 5 | ISHARES TR | 91,429 | 11,366,000 | 2.75% | ||
| 6 | ISHARES TR | 69,305 | 11,155,000 | 2.69% | ||
| 7 | ISHARES TR | 123,734 | 10,954,000 | 2.65% | ||
| 8 | ISHARES TR | 109,067 | 10,673,000 | 2.58% | ||
| 9 | ISHARES TR | 83,193 | 8,276,000 | 2.00% | ||
| 10 | WISDOMTREE TR | 107,382 | 5,960,000 | 1.44% | ||
| 11 | ISHARES TR | 53,615 | 5,904,000 | 1.43% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 205,508 | 5,664,000 | 1.37% | ||
| 13 | HONEYWELL INTL INC | 53,500 | 5,541,000 | 1.34% | ||
| 14 | ISHARES TR | 33,230 | 4,630,000 | 1.12% | ||
| 15 | VANGUARD INDEX FDS | 34,716 | 4,216,000 | 1.02% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 44,542 | 4,095,000 | 0.99% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 90,811 | 3,854,000 | 0.93% | ||
| 18 | WISDOMTREE TR | 64,787 | 3,764,000 | 0.91% | ||
| 19 | DISNEY WALT CO | 35,118 | 3,690,000 | 0.89% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 66,025 | 3,488,000 | 0.84% | ||
| 21 | APPLE INC | 32,639 | 3,436,000 | 0.83% | ||
| 22 | ISHARES TR | 27,826 | 3,307,000 | 0.80% | ||
| 23 | MICROSOFT CORP | 58,123 | 3,225,000 | 0.78% | ||
| 24 | AT&T INC | 92,788 | 3,193,000 | 0.77% | ||
| 25 | KIMBERLY CLARK CORP | 24,783 | 3,155,000 | 0.76% | ||
| 26 | FAIR ISAAC CORP | 33,416 | 3,147,000 | 0.76% | ||
| 27 | PROCTER AND GAMBLE CO | 39,562 | 3,142,000 | 0.76% | ||
| 28 | EPAM SYS INC | 37,929 | 2,982,000 | 0.72% | ||
| 29 | PEPSICO INC | 28,771 | 2,875,000 | 0.69% | ||
| 30 | JPMORGAN CHASE & CO | 43,301 | 2,859,000 | 0.69% | ||
| 31 | JOHNSON & JOHNSON | 27,801 | 2,856,000 | 0.69% | ||
| 32 | INTEL CORP | 79,930 | 2,754,000 | 0.67% | ||
| 33 | COLGATE PALMOLIVE CO | 39,811 | 2,652,000 | 0.64% | ||
| 34 | TRAVELERS COMPANIES INC | 22,859 | 2,580,000 | 0.62% | ||
| 35 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 189,894 | 2,535,000 | 0.61% | ||
| 36 | VANGUARD INDEX FDS | 24,993 | 2,492,000 | 0.60% | ||
| 37 | DOW CHEM CO | 48,027 | 2,472,000 | 0.60% | ||
| 38 | MOODYS CORP | 24,352 | 2,443,000 | 0.59% | ||
| 39 | DOMINION ENERGY INC | 36,016 | 2,436,000 | 0.59% | ||
| 40 | EXXON MOBIL CORP | 31,195 | 2,432,000 | 0.59% | ||
| 41 | CHEVRON CORP NEW | 26,582 | 2,391,000 | 0.58% | ||
| 42 | VERIZON COMMUNICATIONS INC | 50,976 | 2,356,000 | 0.57% | ||
| 43 | GENERAL MLS INC | 40,764 | 2,350,000 | 0.57% | ||
| 44 | WEST PHARMACEUTICAL SVSC INC | 38,242 | 2,303,000 | 0.56% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 16,797 | 2,218,000 | 0.54% | ||
| 46 | INTUIT | 22,919 | 2,212,000 | 0.53% | ||
| 47 | MCKESSON CORP | 11,049 | 2,179,000 | 0.53% | ||
| 48 | ORACLE CORP | 59,332 | 2,167,000 | 0.52% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 18,998 | 2,153,000 | 0.52% | ||
| 50 | STRYKER CORP | 23,168 | 2,153,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052354, filed 2016.02.12).
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.
