| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,822 | 19,016,000 | 3.55% | ||
| 2 | ISHARES U S ETF TR | 340,637 | 17,093,000 | 3.19% | ||
| 3 | ISHARES TR | 107,424 | 15,599,000 | 2.91% | ||
| 4 | ISHARES TR | 90,471 | 13,571,000 | 2.53% | ||
| 5 | ISHARES TR | 121,803 | 12,348,000 | 2.30% | ||
| 6 | ISHARES TR | 100,137 | 12,196,000 | 2.28% | ||
| 7 | ISHARES TR | 65,544 | 11,942,000 | 2.23% | ||
| 8 | ISHARES TR | 102,932 | 11,531,000 | 2.15% | ||
| 9 | ISHARES TR | 75,695 | 7,940,000 | 1.48% | ||
| 10 | WISDOMTREE TR | 133,928 | 7,416,000 | 1.38% | ||
| 11 | ISHARES TR | 51,594 | 7,095,000 | 1.32% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 237,285 | 6,568,000 | 1.23% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 128,069 | 6,159,000 | 1.15% | ||
| 14 | HONEYWELL INTL INC | 49,370 | 5,719,000 | 1.07% | ||
| 15 | ISHARES TR | 32,539 | 5,380,000 | 1.00% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 93,287 | 5,208,000 | 0.97% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 41,540 | 4,941,000 | 0.92% | ||
| 18 | AT&T INC | 107,480 | 4,571,000 | 0.85% | ||
| 19 | ISHARES TR | 95,744 | 4,524,000 | 0.84% | ||
| 20 | PROCTER AND GAMBLE CO | 53,528 | 4,501,000 | 0.84% | ||
| 21 | MICROSOFT CORP | 72,332 | 4,495,000 | 0.84% | ||
| 22 | VANGUARD INDEX FDS | 33,205 | 4,421,000 | 0.83% | ||
| 23 | WISDOMTREE TR | 72,589 | 4,357,000 | 0.81% | ||
| 24 | APPLE INC | 37,465 | 4,339,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 49,145 | 4,241,000 | 0.79% | ||
| 26 | DISNEY WALT CO | 39,459 | 4,112,000 | 0.77% | ||
| 27 | FAIR ISAAC CORP | 33,896 | 4,041,000 | 0.75% | ||
| 28 | JOHNSON & JOHNSON | 33,674 | 3,880,000 | 0.72% | ||
| 29 | PEPSICO INC | 36,169 | 3,784,000 | 0.71% | ||
| 30 | ISHARES TR | 25,247 | 3,648,000 | 0.68% | ||
| 31 | CHEVRON CORP NEW | 29,625 | 3,487,000 | 0.65% | ||
| 32 | DOW CHEM CO | 60,231 | 3,446,000 | 0.64% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 133,304 | 3,442,000 | 0.64% | ||
| 34 | WEST PHARMACEUTICAL SVSC INC | 40,324 | 3,421,000 | 0.64% | ||
| 35 | VERIZON COMMUNICATIONS INC | 63,957 | 3,414,000 | 0.64% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 16,735 | 3,305,000 | 0.62% | ||
| 37 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 193,178 | 3,270,000 | 0.61% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 19,775 | 3,223,000 | 0.60% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 127,430 | 3,209,000 | 0.60% | ||
| 40 | TRAVELERS COMPANIES INC | 26,152 | 3,202,000 | 0.60% | ||
| 41 | EXXON MOBIL CORP | 35,032 | 3,162,000 | 0.59% | ||
| 42 | INTEL CORP | 86,667 | 3,143,000 | 0.59% | ||
| 43 | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,844 | 3,089,000 | 0.58% | ||
| 44 | COLGATE PALMOLIVE CO | 46,763 | 3,060,000 | 0.57% | ||
| 45 | STRYKER CORP | 25,488 | 3,054,000 | 0.57% | ||
| 46 | KIMBERLY CLARK CORP | 26,595 | 3,035,000 | 0.57% | ||
| 47 | GENERAL MLS INC | 48,877 | 3,019,000 | 0.56% | ||
| 48 | LANDSTAR SYS INC COM | 35,079 | 2,992,000 | 0.56% | ||
| 49 | US BANCORP DEL | 57,890 | 2,974,000 | 0.56% | ||
| 50 | POWERSHARES ETF TRUST | 58,503 | 2,952,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003736, filed 2017.01.31).
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.
