| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 142,716 | 16,173,000 | 3.66% | ||
| 2 | ISHARES U S ETF TR | 282,617 | 14,148,000 | 3.20% | ||
| 3 | ISHARES TR | 111,660 | 13,850,000 | 3.14% | ||
| 4 | ISHARES TR | 102,705 | 11,902,000 | 2.69% | ||
| 5 | ISHARES TR | 91,388 | 11,350,000 | 2.57% | ||
| 6 | ISHARES TR | 68,813 | 11,190,000 | 2.53% | ||
| 7 | ISHARES TR | 123,891 | 11,141,000 | 2.52% | ||
| 8 | ISHARES TR | 108,386 | 10,710,000 | 2.43% | ||
| 9 | ISHARES TR | 82,961 | 8,278,000 | 1.87% | ||
| 10 | WISDOMTREE TR | 112,368 | 6,272,000 | 1.42% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 230,509 | 6,249,000 | 1.41% | ||
| 12 | ISHARES TR | 54,787 | 6,167,000 | 1.40% | ||
| 13 | HONEYWELL INTL INC | 49,451 | 5,541,000 | 1.25% | ||
| 14 | ISHARES TR | 33,843 | 4,880,000 | 1.10% | ||
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 104,412 | 4,511,000 | 1.02% | ||
| 16 | VANGUARD INDEX FDS | 34,504 | 4,106,000 | 0.93% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 43,611 | 4,064,000 | 0.92% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,243 | 4,049,000 | 0.92% | ||
| 19 | WISDOMTREE TR | 66,841 | 3,937,000 | 0.89% | ||
| 20 | AT&T INC | 99,041 | 3,879,000 | 0.88% | ||
| 21 | DISNEY WALT CO | 37,982 | 3,772,000 | 0.85% | ||
| 22 | FAIR ISAAC CORP | 34,312 | 3,640,000 | 0.82% | ||
| 23 | APPLE INC | 32,946 | 3,591,000 | 0.81% | ||
| 24 | KIMBERLY CLARK CORP | 26,192 | 3,523,000 | 0.80% | ||
| 25 | MICROSOFT CORP | 61,734 | 3,410,000 | 0.77% | ||
| 26 | ISHARES TR | 27,569 | 3,408,000 | 0.77% | ||
| 27 | PROCTER AND GAMBLE CO | 40,977 | 3,373,000 | 0.76% | ||
| 28 | JOHNSON & JOHNSON | 30,205 | 3,268,000 | 0.74% | ||
| 29 | PEPSICO INC | 29,934 | 3,068,000 | 0.69% | ||
| 30 | VERIZON COMMUNICATIONS INC | 54,845 | 2,966,000 | 0.67% | ||
| 31 | EPAM SYS INC | 38,559 | 2,879,000 | 0.65% | ||
| 32 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 199,168 | 2,842,000 | 0.64% | ||
| 33 | COLGATE PALMOLIVE CO | 39,666 | 2,802,000 | 0.63% | ||
| 34 | JPMORGAN CHASE & CO | 46,953 | 2,781,000 | 0.63% | ||
| 35 | TRAVELERS COMPANIES INC | 23,694 | 2,765,000 | 0.63% | ||
| 36 | GENERAL MLS INC | 42,925 | 2,719,000 | 0.62% | ||
| 37 | EXXON MOBIL CORP | 32,359 | 2,705,000 | 0.61% | ||
| 38 | WEST PHARMACEUTICAL SVSC INC | 38,836 | 2,692,000 | 0.61% | ||
| 39 | DOMINION ENERGY INC | 35,705 | 2,682,000 | 0.61% | ||
| 40 | STRYKER CORP | 24,322 | 2,610,000 | 0.59% | ||
| 41 | VANGUARD INDEX FDS | 25,983 | 2,605,000 | 0.59% | ||
| 42 | INTEL CORP | 80,520 | 2,605,000 | 0.59% | ||
| 43 | CHEVRON CORP NEW | 27,227 | 2,597,000 | 0.59% | ||
| 44 | DOW CHEM CO | 50,670 | 2,577,000 | 0.58% | ||
| 45 | INTUIT | 23,921 | 2,488,000 | 0.56% | ||
| 46 | ORACLE CORP | 59,986 | 2,454,000 | 0.56% | ||
| 47 | MOODYS CORP | 25,357 | 2,449,000 | 0.55% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,127 | 2,430,000 | 0.55% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 25,627 | 2,299,000 | 0.52% | ||
| 50 | ISHARES TR | 63,832 | 2,186,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063950, filed 2016.05.09).
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.
