| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,132 | 17,240,000 | 3.52% | ||
| 2 | ISHARES U S ETF TR | 336,646 | 16,896,000 | 3.45% | ||
| 3 | ISHARES TR | 108,769 | 14,466,000 | 2.95% | ||
| 4 | ISHARES TR | 90,565 | 12,418,000 | 2.54% | ||
| 5 | ISHARES TR | 99,615 | 12,119,000 | 2.48% | ||
| 6 | ISHARES TR | 66,334 | 11,591,000 | 2.37% | ||
| 7 | ISHARES TR | 121,455 | 11,533,000 | 2.36% | ||
| 8 | ISHARES TR | 103,838 | 10,967,000 | 2.24% | ||
| 9 | ISHARES TR | 77,359 | 8,059,000 | 1.65% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 249,562 | 7,185,000 | 1.47% | ||
| 11 | WISDOMTREE TR | 126,004 | 7,065,000 | 1.44% | ||
| 12 | ISHARES TR | 52,128 | 6,472,000 | 1.32% | ||
| 13 | HONEYWELL INTL INC | 48,453 | 5,649,000 | 1.15% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 119,894 | 5,462,000 | 1.12% | ||
| 15 | ISHARES TR | 33,030 | 5,110,000 | 1.04% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 86,846 | 4,818,000 | 0.98% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 42,306 | 4,432,000 | 0.91% | ||
| 18 | VANGUARD INDEX FDS | 33,200 | 4,375,000 | 0.89% | ||
| 19 | FAIR ISAAC CORP | 33,848 | 4,217,000 | 0.86% | ||
| 20 | WISDOMTREE TR | 68,407 | 4,198,000 | 0.86% | ||
| 21 | AT&T INC | 103,249 | 4,193,000 | 0.86% | ||
| 22 | APPLE INC | 35,036 | 3,961,000 | 0.81% | ||
| 23 | PROCTER AND GAMBLE CO | 42,592 | 3,823,000 | 0.78% | ||
| 24 | MICROSOFT CORP | 64,938 | 3,740,000 | 0.76% | ||
| 25 | JOHNSON & JOHNSON | 30,550 | 3,609,000 | 0.74% | ||
| 26 | PEPSICO INC | 32,917 | 3,580,000 | 0.73% | ||
| 27 | DISNEY WALT CO | 38,292 | 3,556,000 | 0.73% | ||
| 28 | ISHARES TR | 25,903 | 3,473,000 | 0.71% | ||
| 29 | ISHARES TR | 74,587 | 3,443,000 | 0.70% | ||
| 30 | KIMBERLY CLARK CORP | 26,895 | 3,393,000 | 0.69% | ||
| 31 | JPMORGAN CHASE & CO | 48,989 | 3,262,000 | 0.67% | ||
| 32 | INTEL CORP | 83,104 | 3,137,000 | 0.64% | ||
| 33 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 195,449 | 3,104,000 | 0.63% | ||
| 34 | VERIZON COMMUNICATIONS INC | 59,402 | 3,088,000 | 0.63% | ||
| 35 | COLGATE PALMOLIVE CO | 40,127 | 2,975,000 | 0.61% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 114,787 | 2,974,000 | 0.61% | ||
| 37 | CHEVRON CORP NEW | 28,643 | 2,948,000 | 0.60% | ||
| 38 | STRYKER CORP | 25,120 | 2,924,000 | 0.60% | ||
| 39 | WEST PHARMACEUTICAL SVSC INC | 39,210 | 2,921,000 | 0.60% | ||
| 40 | EXXON MOBIL CORP | 32,980 | 2,879,000 | 0.59% | ||
| 41 | DOW CHEM CO | 55,260 | 2,864,000 | 0.58% | ||
| 42 | GENERAL MLS INC | 44,617 | 2,850,000 | 0.58% | ||
| 43 | TRAVELERS COMPANIES INC | 24,769 | 2,837,000 | 0.58% | ||
| 44 | INTUIT | 25,557 | 2,812,000 | 0.57% | ||
| 45 | VANGUARD INDEX FDS | 26,322 | 2,800,000 | 0.57% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 109,833 | 2,780,000 | 0.57% | ||
| 47 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 89,594 | 2,767,000 | 0.57% | ||
| 48 | MOODYS CORP | 25,543 | 2,766,000 | 0.56% | ||
| 49 | DOMINION ENERGY INC | 35,964 | 2,671,000 | 0.55% | ||
| 50 | PACKAGING CORP AMER | 32,661 | 2,654,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083719, filed 2016.10.27).
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.
