| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,175,182 | 225,870,000 | 4.78% | ||
| 2 | VANGUARD STAR FDS | 3,470,831 | 154,382,000 | 3.27% | ||
| 3 | ISHARES TR | 481,186 | 101,290,000 | 2.15% | ||
| 4 | VANGUARD BD INDEX FDS | 946,753 | 79,811,000 | 1.69% | ||
| 5 | VANGUARD CHARLOTTE FDS | 1,408,881 | 78,475,000 | 1.66% | ||
| 6 | VANGUARD BD INDEX FDS | 904,262 | 73,300,000 | 1.55% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,897,840 | 66,861,000 | 1.42% | ||
| 8 | Diplomat Pharmacy Inc | 1,700,106 | 59,504,000 | 1.26% | ||
| 9 | EXXON MOBIL CORP | 605,049 | 56,717,000 | 1.20% | ||
| 10 | ISHARES TR | 1,188,725 | 54,931,000 | 1.16% | ||
| 11 | VANGUARD INDEX FDS | 566,068 | 48,354,000 | 1.02% | ||
| 12 | VANGUARD INDEX FDS | 443,778 | 47,548,000 | 1.01% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 1,289,785 | 45,607,000 | 0.97% | ||
| 14 | GENERAL ELECTRIC CO | 1,411,171 | 44,424,000 | 0.94% | ||
| 15 | SPDR S&P 500 ETF TR | 203,448 | 42,617,000 | 0.90% | ||
| 16 | AT&T INC | 942,583 | 40,729,000 | 0.86% | ||
| 17 | ISHARES TR | 343,474 | 39,493,000 | 0.84% | ||
| 18 | ISHARES TR | 348,240 | 38,463,000 | 0.81% | ||
| 19 | VANGUARD BD INDEX FDS | 424,964 | 37,427,000 | 0.79% | ||
| 20 | JOHNSON & JOHNSON | 291,845 | 35,401,000 | 0.75% | ||
| 21 | SSGA ACTIVE ETF TR | 693,864 | 34,638,000 | 0.73% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 603,899 | 32,520,000 | 0.69% | ||
| 23 | FIRST TR LRGE CP CORE ALPHA | 694,899 | 31,305,000 | 0.66% | ||
| 24 | PROCTER AND GAMBLE CO | 367,185 | 31,090,000 | 0.66% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 368,167 | 30,646,000 | 0.65% | ||
| 26 | ISHARES TR | 219,335 | 30,466,000 | 0.65% | ||
| 27 | SPDR GOLD TR | 237,413 | 30,026,000 | 0.64% | ||
| 28 | VANGUARD INDEX FDS | 334,181 | 29,632,000 | 0.63% | ||
| 29 | ALTRIA GROUP INC | 414,307 | 28,571,000 | 0.61% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 251,668 | 28,426,000 | 0.60% | ||
| 31 | VERIZON COMMUNICATIONS INC | 494,718 | 27,625,000 | 0.59% | ||
| 32 | ISHARES TR | 680,224 | 27,134,000 | 0.57% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 624,851 | 26,726,000 | 0.57% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 1,173,207 | 26,233,000 | 0.56% | ||
| 35 | VANGUARD BD INDEX FDS | 266,446 | 26,125,000 | 0.55% | ||
| 36 | ISHARES TR | 226,116 | 25,464,000 | 0.54% | ||
| 37 | ISHARES TR | 253,340 | 25,425,000 | 0.54% | ||
| 38 | C.H. ROBINSON WORLDW | 339,764 | 25,227,000 | 0.53% | ||
| 39 | POWERSHARES QQQ TRUST | 229,978 | 24,732,000 | 0.52% | ||
| 40 | PFIZER INC | 688,219 | 24,232,000 | 0.51% | ||
| 41 | POWERSHARES ETF TRUST | 752,931 | 23,506,000 | 0.50% | ||
| 42 | FIRST TR LRG CP VL ALPHADEX | 571,172 | 22,784,000 | 0.48% | ||
| 43 | FACEBOOK INC | 187,497 | 21,427,000 | 0.45% | ||
| 44 | CHEVRON CORP NEW | 202,901 | 21,270,000 | 0.45% | ||
| 45 | VANGUARD INDEX FDS | 181,492 | 20,995,000 | 0.44% | ||
| 46 | VANGUARD WHITEHALL FDS | 293,020 | 20,939,000 | 0.44% | ||
| 47 | ISHARES TR | 202,758 | 20,931,000 | 0.44% | ||
| 48 | MICROSOFT CORP | 404,254 | 20,686,000 | 0.44% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 75,500 | 20,553,000 | 0.44% | ||
| 50 | SELECT SECTOR SPDR TR | 280,162 | 20,089,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000017, filed 2016.08.04).
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.
