| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,331,777 | 264,611,000 | 4.91% | ||
| 2 | VANGUARD STAR FDS | 4,057,679 | 191,563,000 | 3.56% | ||
| 3 | ISHARES TR | 502,719 | 109,371,000 | 2.03% | ||
| 4 | APPLE INC | 853,619 | 96,502,000 | 1.79% | ||
| 5 | VANGUARD CHARLOTTE FDS | 1,599,599 | 89,642,000 | 1.66% | ||
| 6 | VANGUARD BD INDEX FDS | 1,061,813 | 89,341,000 | 1.66% | ||
| 7 | VANGUARD BD INDEX FDS | 986,757 | 79,760,000 | 1.48% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,899,958 | 71,495,000 | 1.33% | ||
| 9 | ISHARES TR | 1,270,579 | 57,722,000 | 1.07% | ||
| 10 | VANGUARD INDEX FDS | 513,517 | 57,170,000 | 1.06% | ||
| 11 | VANGUARD INDEX FDS | 623,709 | 56,926,000 | 1.06% | ||
| 12 | EXXON MOBIL CORP | 609,674 | 53,212,000 | 0.99% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 1,336,507 | 49,999,000 | 0.93% | ||
| 14 | Diplomat Pharmacy Inc | 1,697,126 | 47,536,000 | 0.88% | ||
| 15 | SPDR S&P 500 ETF TR | 215,349 | 46,580,000 | 0.86% | ||
| 16 | VANGUARD BD INDEX FDS | 529,862 | 46,448,000 | 0.86% | ||
| 17 | ISHARES TR | 363,248 | 45,119,000 | 0.84% | ||
| 18 | GENERAL ELECTRIC CO | 1,449,527 | 42,935,000 | 0.80% | ||
| 19 | AT&T INC | 965,690 | 39,217,000 | 0.73% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 675,032 | 36,425,000 | 0.68% | ||
| 21 | VANGUARD INDEX FDS | 418,262 | 36,280,000 | 0.67% | ||
| 22 | FIRST TR LRGE CP CORE ALPHA | 760,590 | 35,550,000 | 0.66% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 243,710 | 35,209,000 | 0.65% | ||
| 24 | SSGA ACTIVE ETF TR | 701,451 | 35,206,000 | 0.65% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 399,550 | 33,534,000 | 0.62% | ||
| 26 | PROCTER AND GAMBLE CO | 370,661 | 33,267,000 | 0.62% | ||
| 27 | JOHNSON & JOHNSON | 276,675 | 32,684,000 | 0.61% | ||
| 28 | ISHARES TR | 288,676 | 31,878,000 | 0.59% | ||
| 29 | VANGUARD BD INDEX FDS | 314,590 | 31,019,000 | 0.58% | ||
| 30 | SPDR GOLD TR | 245,699 | 30,870,000 | 0.57% | ||
| 31 | ISHARES TR | 770,154 | 30,421,000 | 0.56% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 1,313,004 | 30,068,000 | 0.56% | ||
| 33 | ISHARES TR | 210,752 | 28,980,000 | 0.54% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 688,311 | 28,558,000 | 0.53% | ||
| 35 | POWERSHARES QQQ TRUST | 235,977 | 28,015,000 | 0.52% | ||
| 36 | ISHARES TR | 174,242 | 26,957,000 | 0.50% | ||
| 37 | ISHARES TR | 451,897 | 26,721,000 | 0.50% | ||
| 38 | FIRST TR LRG CP VL ALPHADEX | 624,737 | 26,601,000 | 0.49% | ||
| 39 | POWERSHARES ETF TRUST | 831,994 | 26,358,000 | 0.49% | ||
| 40 | VERIZON COMMUNICATIONS INC | 502,494 | 26,120,000 | 0.48% | ||
| 41 | ALTRIA GROUP INC | 411,365 | 26,011,000 | 0.48% | ||
| 42 | FACEBOOK INC | 200,614 | 25,733,000 | 0.48% | ||
| 43 | PFIZER INC | 733,439 | 24,842,000 | 0.46% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 86,400 | 24,388,000 | 0.45% | ||
| 45 | C.H. ROBINSON WORLDW | 342,384 | 24,124,000 | 0.45% | ||
| 46 | ISHARES TR | 214,588 | 24,124,000 | 0.45% | ||
| 47 | MICROSOFT CORP | 402,669 | 23,194,000 | 0.43% | ||
| 48 | VANGUARD WHITEHALL FDS | 319,013 | 23,014,000 | 0.43% | ||
| 49 | VANGUARD INDEX FDS | 180,422 | 22,044,000 | 0.41% | ||
| 50 | CHEVRON CORP NEW | 212,849 | 21,906,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000019, filed 2016.11.14).
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.
