| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 137,793 | 24,283,000 | 39.27% | ||
| 2 | ISHARES TR | 83,904 | 8,862,000 | 14.33% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 30,319 | 4,514,000 | 7.30% | ||
| 4 | ISHARES TR | 75,085 | 4,440,000 | 7.18% | ||
| 5 | ISHARES TR | 33,247 | 3,237,000 | 5.23% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 28,590 | 2,995,000 | 4.84% | ||
| 7 | SPDR GOLD TRUST | 23,661 | 2,973,000 | 4.81% | ||
| 8 | ISHARES TR | 27,467 | 2,109,000 | 3.41% | ||
| 9 | SPDR S&P 500 Fund | 6,695 | 1,448,000 | 2.34% | ||
| 10 | Exxon Mobil Corp | 10,366 | 905,000 | 1.46% | ||
| 11 | ISHARES TR | 7,353 | 766,000 | 1.24% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 5,991 | 722,000 | 1.17% | ||
| 13 | MICROSOFT CORP | 7,291 | 420,000 | 0.68% | ||
| 14 | PFIZER INC | 12,101 | 410,000 | 0.66% | ||
| 15 | POWERSHARES EXCHANGE TRADED FD | 9,672 | 401,000 | 0.65% | ||
| 16 | JOHNSON & JOHNSON | 3,396 | 401,000 | 0.65% | ||
| 17 | PROCTER AND GAMBLE CO | 4,256 | 382,000 | 0.62% | ||
| 18 | ISHARES TR | 2,702 | 336,000 | 0.54% | ||
| 19 | GENERAL ELECTRIC CO | 10,004 | 296,000 | 0.48% | ||
| 20 | AT&T Inc New | 7,099 | 288,000 | 0.47% | ||
| 21 | PEPSICO INC | 2,501 | 272,000 | 0.44% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 2,116 | 271,000 | 0.44% | ||
| 23 | VAIL RESORTS INC | 1,500 | 235,000 | 0.38% | ||
| 24 | TEXAS INSTRS INC | 3,278 | 230,000 | 0.37% | ||
| 25 | GENERAL MLS INC | 3,377 | 216,000 | 0.35% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 500 | 212,000 | 0.34% | ||
| 27 | ISHARES TR | 1,731 | 211,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486083-16-000006, filed 2016.11.04).
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.
