| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 1,791,900 | 223,019,875 | 58.54% | ||
| 2 | ISHARES TR | 486,572 | 80,449,833 | 21.12% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 931,005 | 42,034,856 | 11.03% | ||
| 4 | ISHARES TR | 185,440 | 25,006,526 | 6.56% | ||
| 5 | VANGUARD INDEX FDS | 26,183 | 3,019,424 | 0.79% | ||
| 6 | SPDR S&P 500 ETF TR | 9,180 | 2,052,086 | 0.54% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 31,446 | 1,674,828 | 0.44% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 12,777 | 785,530 | 0.21% | ||
| 9 | ISHARES TR | 4,335 | 596,179 | 0.16% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 4,310 | 233,516 | 0.06% | ||
| 11 | ISHARES TR | 3,121 | 160,068 | 0.04% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 2,990 | 130,274 | 0.03% | ||
| 13 | ISHARES TR | 1,146 | 128,386 | 0.03% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 2,474 | 127,411 | 0.03% | ||
| 15 | ISHARES TR | 974 | 102,173 | 0.03% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 1,168 | 99,509 | 0.03% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,064 | 99,258 | 0.03% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,605 | 89,607 | 0.02% | ||
| 19 | ISHARES TR | 817 | 88,335 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 896 | 83,337 | 0.02% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 2,961 | 81,960 | 0.02% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 1,612 | 77,279 | 0.02% | ||
| 23 | SPDR MSCI ACWI EX-US | 2,321 | 73,088 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 529 | 69,619 | 0.02% | ||
| 25 | ISHARES TR | 365 | 59,141 | 0.02% | ||
| 26 | ISHARES TR | 257 | 57,724 | 0.02% | ||
| 27 | VANGUARD BD INDEX FDS | 645 | 52,094 | 0.01% | ||
| 28 | ISHARES TR | 965 | 48,714 | 0.01% | ||
| 29 | VANGUARD INDEX FDS | 420 | 40,318 | 0.01% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 251 | 33,378 | 0.01% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 262 | 31,162 | 0.01% | ||
| 32 | NUVEEN QUALITY MUNCP INCOME | 1,505 | 21,010 | 0.01% | ||
| 33 | VANGUARD INDEX FDS | 180 | 18,456 | 0.00% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 705 | 17,752 | 0.00% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 667 | 17,222 | 0.00% | ||
| 36 | ISHARES TR | 194 | 17,183 | 0.00% | ||
| 37 | WISDOMTREE TR | 642 | 16,917 | 0.00% | ||
| 38 | HIGHWOODS PPTYS INC | 327 | 16,680 | 0.00% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 81 | 15,998 | 0.00% | ||
| 40 | GREAT PLAINS ENERGY INC | 472 | 12,909 | 0.00% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 155 | 11,216 | 0.00% | ||
| 42 | EDISON INTL | 154 | 11,086 | 0.00% | ||
| 43 | PORTLAND GEN ELEC CO | 193 | 8,363 | 0.00% | ||
| 44 | CANTEL MED CORP | 95 | 7,481 | 0.00% | ||
| 45 | DTE ENERGY CO | 75 | 7,388 | 0.00% | ||
| 46 | DOMINION ENERGY INC | 96 | 7,353 | 0.00% | ||
| 47 | AMERICAN ASSETS TR INC COM | 166 | 7,151 | 0.00% | ||
| 48 | PG&E CORP | 116 | 7,049 | 0.00% | ||
| 49 | NEXTERA ENERGY INC | 58 | 6,929 | 0.00% | ||
| 50 | AMERICAN HOMES 4 RENT CL A | 330 | 6,923 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000275, filed 2017.02.06).
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.
