| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,009,840 | 81,635,000 | 21.44% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 585,000 | 52,305,000 | 13.74% | ||
| 3 | VANGUARD MALVERN FDS | 783,584 | 38,772,000 | 10.18% | ||
| 4 | ISHARES TR | 321,749 | 27,452,000 | 7.21% | ||
| 5 | SPDR SER TR | 710,831 | 19,185,000 | 5.04% | ||
| 6 | ISHARES INC | 377,869 | 15,810,000 | 4.15% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 301,610 | 15,011,000 | 3.94% | ||
| 8 | VANGUARD INDEX FDS | 135,217 | 11,990,000 | 3.15% | ||
| 9 | VANGUARD INDEX FDS | 98,580 | 9,449,000 | 2.48% | ||
| 10 | SPDR SERIES TRUST | 114,752 | 6,862,000 | 1.80% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 170,031 | 6,012,000 | 1.58% | ||
| 12 | ISHARES TR | 38,743 | 4,520,000 | 1.19% | ||
| 13 | ISHARES TR | 38,143 | 4,392,000 | 1.15% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 77,429 | 4,159,000 | 1.09% | ||
| 15 | ISHARES TR | 35,401 | 4,033,000 | 1.06% | ||
| 16 | VANGUARD INDEX FDS | 36,860 | 3,950,000 | 1.04% | ||
| 17 | ISHARES INC | 90,503 | 2,216,000 | 0.58% | ||
| 18 | MICROSOFT CORP | 42,788 | 2,189,000 | 0.57% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 98,362 | 2,094,000 | 0.55% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 87,369 | 1,989,000 | 0.52% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 92,208 | 1,970,000 | 0.52% | ||
| 22 | SPDR SER TR | 40,116 | 1,969,000 | 0.52% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 91,891 | 1,969,000 | 0.52% | ||
| 24 | SCHWAB US TIPS ETF | 34,355 | 1,940,000 | 0.51% | ||
| 25 | APPLE INC | 20,252 | 1,936,000 | 0.51% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 86,722 | 1,883,000 | 0.49% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 82,751 | 1,824,000 | 0.48% | ||
| 28 | ISHARES TR | 16,750 | 1,781,000 | 0.47% | ||
| 29 | ISHARES TR | 7,629 | 1,606,000 | 0.42% | ||
| 30 | CAMDEN NATIONAL CORP | 36,713 | 1,542,000 | 0.40% | ||
| 31 | SPDR SERIES TRUST | 49,429 | 1,521,000 | 0.40% | ||
| 32 | INTEL CORP | 46,241 | 1,517,000 | 0.40% | ||
| 33 | ISHARES TR | 12,859 | 1,448,000 | 0.38% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 64,714 | 1,393,000 | 0.37% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 64,639 | 1,392,000 | 0.37% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 28,501 | 1,375,000 | 0.36% | ||
| 37 | VANECK VECTORS ETF TR | 40,563 | 1,311,000 | 0.34% | ||
| 38 | STARBUCKS CORP | 21,472 | 1,226,000 | 0.32% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 20,206 | 1,173,000 | 0.31% | ||
| 40 | VANECK VECTORS ETF TR | 46,036 | 1,144,000 | 0.30% | ||
| 41 | SPDR S&P 500 ETF TR | 5,409 | 1,133,000 | 0.30% | ||
| 42 | SPDR SER TR | 31,941 | 1,114,000 | 0.29% | ||
| 43 | SPDR DOW JONES REIT ETF | 10,878 | 1,082,000 | 0.28% | ||
| 44 | VANGUARD BD INDEX FDS | 13,039 | 1,057,000 | 0.28% | ||
| 45 | VANGUARD WHITEHALL FDS | 14,712 | 1,051,000 | 0.28% | ||
| 46 | ISHARES TR | 9,604 | 1,019,000 | 0.27% | ||
| 47 | CHEVRON CORP NEW | 9,498 | 996,000 | 0.26% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 17,926 | 969,000 | 0.25% | ||
| 49 | VANGUARD INDEX FDS | 10,899 | 926,000 | 0.24% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 35,014 | 903,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004093, filed 2016.08.01).
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.
