| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Co | 137,703 | 24,606,000 | 36.17% | ||
| 2 | ISHARES TR | 84,761 | 9,496,000 | 13.96% | ||
| 3 | ISHARES TR | 74,106 | 7,774,000 | 11.43% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 30,319 | 4,667,000 | 6.86% | ||
| 5 | ISHARES TR | 75,133 | 4,337,000 | 6.37% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 28,590 | 3,400,000 | 5.00% | ||
| 7 | ISHARES TR | 33,612 | 3,273,000 | 4.81% | ||
| 8 | ISHARES TR | 27,602 | 2,220,000 | 3.26% | ||
| 9 | SPDR S&P 500 Fund | 6,661 | 1,489,000 | 2.19% | ||
| 10 | Exxon Mobil Corp | 10,366 | 936,000 | 1.38% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 5,945 | 740,000 | 1.09% | ||
| 12 | MICROSOFT CORP | 8,094 | 503,000 | 0.74% | ||
| 13 | POWERSHARES EXCHANGE TRADED FD | 9,619 | 400,000 | 0.59% | ||
| 14 | PFIZER INC | 12,101 | 393,000 | 0.58% | ||
| 15 | JOHNSON & JOHNSON | 3,396 | 391,000 | 0.57% | ||
| 16 | ISHARES TR | 2,687 | 362,000 | 0.53% | ||
| 17 | PROCTER AND GAMBLE CO | 4,256 | 358,000 | 0.53% | ||
| 18 | AT&T Inc New | 7,592 | 323,000 | 0.47% | ||
| 19 | GENERAL ELECTRIC CO | 9,004 | 285,000 | 0.42% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,100 | 279,000 | 0.41% | ||
| 21 | PEPSICO INC | 2,417 | 253,000 | 0.37% | ||
| 22 | VAIL RESORTS INC | 1,569 | 253,000 | 0.37% | ||
| 23 | TEXAS INSTRS INC | 3,278 | 239,000 | 0.35% | ||
| 24 | GENERAL MLS INC | 3,441 | 213,000 | 0.31% | ||
| 25 | VANGUARD INDEX FDS | 2,283 | 212,000 | 0.31% | ||
| 26 | ISHARES TR | 1,731 | 211,000 | 0.31% | ||
| 27 | MCDONALDS CORP | 1,732 | 211,000 | 0.31% | ||
| 28 | COCA COLA CO | 5,027 | 208,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486083-17-000001, filed 2017.02.09).
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.
