| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 133,714 | 18,539,000 | 3.18% | ||
| 2 | ISHARES U S ETF TR | 354,784 | 17,828,000 | 3.06% | ||
| 3 | ISHARES TR | 105,315 | 15,634,000 | 2.68% | ||
| 4 | ISHARES TR | 89,712 | 13,733,000 | 2.36% | ||
| 5 | ISHARES TR | 99,332 | 13,064,000 | 2.24% | ||
| 6 | ISHARES TR | 120,597 | 12,547,000 | 2.15% | ||
| 7 | ISHARES TR | 64,438 | 12,302,000 | 2.11% | ||
| 8 | ISHARES TR | 102,060 | 11,731,000 | 2.01% | ||
| 9 | WISDOMTREE TR | 165,843 | 9,980,000 | 1.71% | ||
| 10 | ISHARES TR | 74,625 | 8,492,000 | 1.46% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 272,543 | 8,141,000 | 1.40% | ||
| 12 | ISHARES TR | 102,833 | 7,112,000 | 1.22% | ||
| 13 | ISHARES TR | 134,569 | 6,769,000 | 1.16% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 134,298 | 6,672,000 | 1.14% | ||
| 15 | HONEYWELL INTL INC | 48,408 | 6,045,000 | 1.04% | ||
| 16 | WISDOMTREE TR | 91,803 | 6,010,000 | 1.03% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 234,696 | 5,945,000 | 1.02% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 95,877 | 5,799,000 | 1.00% | ||
| 19 | APPLE INC | 39,832 | 5,722,000 | 0.98% | ||
| 20 | ISHARES TR | 32,241 | 5,520,000 | 0.95% | ||
| 21 | PROCTER AND GAMBLE CO | 55,503 | 4,987,000 | 0.86% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 40,774 | 4,818,000 | 0.83% | ||
| 23 | MICROSOFT CORP | 72,486 | 4,774,000 | 0.82% | ||
| 24 | AT&T INC | 112,748 | 4,685,000 | 0.80% | ||
| 25 | DISNEY WALT CO | 41,277 | 4,680,000 | 0.80% | ||
| 26 | VANGUARD INDEX FDS | 32,182 | 4,527,000 | 0.78% | ||
| 27 | JPMORGAN CHASE & CO | 50,334 | 4,421,000 | 0.76% | ||
| 28 | FAIR ISAAC CORP | 33,377 | 4,304,000 | 0.74% | ||
| 29 | JOHNSON & JOHNSON | 34,334 | 4,276,000 | 0.73% | ||
| 30 | PEPSICO INC | 36,854 | 4,122,000 | 0.71% | ||
| 31 | DOW CHEM CO | 62,377 | 3,963,000 | 0.68% | ||
| 32 | CSX CORP | 79,547 | 3,703,000 | 0.64% | ||
| 33 | ISHARES TR | 24,843 | 3,687,000 | 0.63% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 17,816 | 3,676,000 | 0.63% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 141,204 | 3,629,000 | 0.62% | ||
| 36 | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,916 | 3,598,000 | 0.62% | ||
| 37 | COLGATE PALMOLIVE CO | 48,817 | 3,573,000 | 0.61% | ||
| 38 | POWERSHARES ETF TRUST | 67,922 | 3,529,000 | 0.61% | ||
| 39 | KIMBERLY CLARK CORP | 26,705 | 3,515,000 | 0.60% | ||
| 40 | STRYKER CORP | 26,099 | 3,436,000 | 0.59% | ||
| 41 | SCHWAB SHORT-TERM US TREASURY ETF | 68,079 | 3,435,000 | 0.59% | ||
| 42 | POWERSHARES ETF TRUST | 197,953 | 3,379,000 | 0.58% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 40,761 | 3,327,000 | 0.57% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 19,747 | 3,291,000 | 0.56% | ||
| 45 | PACKAGING CORP AMER | 35,779 | 3,278,000 | 0.56% | ||
| 46 | TRAVELERS COMPANIES INC | 27,181 | 3,276,000 | 0.56% | ||
| 47 | ORACLE CORP | 73,033 | 3,258,000 | 0.56% | ||
| 48 | CHEVRON CORP NEW | 30,329 | 3,256,000 | 0.56% | ||
| 49 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 103,487 | 3,242,000 | 0.56% | ||
| 50 | CISCO SYS INC | 95,453 | 3,226,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018977, filed 2017.05.09).
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.
