| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,610,408 | 274,954,000 | 3.18% | ||
| 2 | ISHARES U S ETF TR | 4,815,351 | 241,442,000 | 2.80% | ||
| 3 | APPLE INC | 1,609,116 | 201,823,000 | 2.34% | ||
| 4 | ISHARES TR | 818,314 | 169,571,000 | 1.96% | ||
| 5 | ISHARES TR | 2,412,456 | 140,646,000 | 1.63% | ||
| 6 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 4,950,497 | 128,911,000 | 1.49% | ||
| 7 | VANGUARD INDEX FDS | 1,007,646 | 107,838,000 | 1.25% | ||
| 8 | ISHARES INC | 2,136,448 | 102,635,000 | 1.19% | ||
| 9 | VANGUARD INDEX FDS | 918,734 | 98,351,000 | 1.14% | ||
| 10 | ISHARES TR | 745,952 | 93,140,000 | 1.08% | ||
| 11 | VANGUARD INDEX FDS | 1,077,346 | 89,808,000 | 1.04% | ||
| 12 | ISHARES TR | 772,353 | 84,017,000 | 0.97% | ||
| 13 | ISHARES TR | 1,284,220 | 81,535,000 | 0.94% | ||
| 14 | ISHARES TR | 719,789 | 72,238,000 | 0.84% | ||
| 15 | DBX ETF TR | 2,385,140 | 68,263,000 | 0.79% | ||
| 16 | VANGUARD MALVERN FDS | 1,384,385 | 67,392,000 | 0.78% | ||
| 17 | SCHWAB US TIPS ETF | 1,225,149 | 66,415,000 | 0.77% | ||
| 18 | SPDR S&P 500 ETF TR | 322,255 | 66,336,000 | 0.77% | ||
| 19 | EXXON MOBIL CORP | 789,053 | 65,649,000 | 0.76% | ||
| 20 | CHEVRON CORP NEW | 668,229 | 64,464,000 | 0.75% | ||
| 21 | PEPSICO INC | 638,734 | 59,619,000 | 0.69% | ||
| 22 | VANGUARD BD INDEX FDS | 728,874 | 59,228,000 | 0.69% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 2,204,489 | 57,987,000 | 0.67% | ||
| 24 | SELECT SECTOR SPDR TR | 758,810 | 56,448,000 | 0.65% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 1,077,097 | 55,718,000 | 0.65% | ||
| 26 | ISHARES TR | 482,833 | 54,975,000 | 0.64% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 1,042,680 | 52,374,000 | 0.61% | ||
| 28 | JPMORGAN CHASE & CO | 750,266 | 50,838,000 | 0.59% | ||
| 29 | ISHARES TR | 338,618 | 50,786,000 | 0.59% | ||
| 30 | JOHNSON & JOHNSON | 478,754 | 46,659,000 | 0.54% | ||
| 31 | PROCTER AND GAMBLE CO | 593,730 | 46,453,000 | 0.54% | ||
| 32 | ISHARES TR | 401,883 | 45,031,000 | 0.52% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 1,133,894 | 44,959,000 | 0.52% | ||
| 34 | ISHARES TR | 486,463 | 44,857,000 | 0.52% | ||
| 35 | KINDER MORGAN INC DEL | 1,085,833 | 41,685,000 | 0.48% | ||
| 36 | GENERAL ELECTRIC CO | 1,557,127 | 41,373,000 | 0.48% | ||
| 37 | STARBUCKS CORP | 769,369 | 41,250,000 | 0.48% | ||
| 38 | ISHARES TR | 340,831 | 40,177,000 | 0.47% | ||
| 39 | ISHARES TR | 369,269 | 40,110,000 | 0.46% | ||
| 40 | ISHARES | 666,120 | 39,361,000 | 0.46% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 957,709 | 39,151,000 | 0.45% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 699,882 | 37,780,000 | 0.44% | ||
| 43 | DISNEY WALT CO | 329,234 | 37,579,000 | 0.44% | ||
| 44 | SPDR SER TR | 473,664 | 36,098,000 | 0.42% | ||
| 45 | PFIZER INC | 1,064,161 | 35,681,000 | 0.41% | ||
| 46 | ISHARES TR | 759,260 | 35,002,000 | 0.41% | ||
| 47 | GOOGLE INC | 66,545 | 34,638,000 | 0.40% | ||
| 48 | ISHARES RUSSELL 3000 ETF | 276,152 | 34,237,000 | 0.40% | ||
| 49 | DANAHER CORP DEL | 395,055 | 33,813,000 | 0.39% | ||
| 50 | iShares MSCI Japan ETF | 2,582,572 | 33,083,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372312-15-000004, filed 2015.08.11).
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.
