| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,042,406 | 82,736,000 | 20.31% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 602,013 | 51,592,000 | 12.66% | ||
| 3 | VANGUARD MALVERN FDS | 879,543 | 43,238,000 | 10.61% | ||
| 4 | ISHARES TR | 387,317 | 32,709,000 | 8.03% | ||
| 5 | SPDR SER TR | 781,635 | 21,636,000 | 5.31% | ||
| 6 | ISHARES INC | 411,317 | 17,460,000 | 4.29% | ||
| 7 | VANGUARD INDEX FDS | 126,293 | 10,423,000 | 2.56% | ||
| 8 | SCHWAB STRATEGIC TR | 195,272 | 10,400,000 | 2.55% | ||
| 9 | VANGUARD INDEX FDS | 95,219 | 9,748,000 | 2.39% | ||
| 10 | SPDR SER TR | 170,700 | 8,183,000 | 2.01% | ||
| 11 | ISHARES TR | 51,359 | 5,556,000 | 1.36% | ||
| 12 | SPDR SERIES TRUST | 91,141 | 5,101,000 | 1.25% | ||
| 13 | ISHARES TR | 40,117 | 4,422,000 | 1.09% | ||
| 14 | VANGUARD INDEX FDS | 37,029 | 4,270,000 | 1.05% | ||
| 15 | ISHARES TR | 37,608 | 4,256,000 | 1.04% | ||
| 16 | SCHWAB STRATEGIC TR | 82,230 | 4,235,000 | 1.04% | ||
| 17 | VANGUARD TAX MANAGED INTL FD | 89,275 | 3,262,000 | 0.80% | ||
| 18 | VANECK VECTORS ETF TR | 106,091 | 3,149,000 | 0.77% | ||
| 19 | Microsoft Corporation | 49,482 | 3,075,000 | 0.75% | ||
| 20 | APPLE INC | 21,424 | 2,481,000 | 0.61% | ||
| 21 | CAMDEN NATIONAL CORP | 53,919 | 2,397,000 | 0.59% | ||
| 22 | SCHWAB STRATEGIC TR | 106,855 | 2,304,000 | 0.57% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 104,807 | 2,220,000 | 0.54% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 97,339 | 2,201,000 | 0.54% | ||
| 25 | ISHARES | 87,956 | 2,186,000 | 0.54% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 101,594 | 2,148,000 | 0.53% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 98,528 | 2,089,000 | 0.51% | ||
| 28 | INTEL CORP | 55,412 | 2,010,000 | 0.49% | ||
| 29 | SCHWAB STRATEGIC TR | 34,919 | 1,915,000 | 0.47% | ||
| 30 | VANGUARD WHITEHALL FUNDS INC | 25,155 | 1,906,000 | 0.47% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 75,450 | 1,584,000 | 0.39% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 75,518 | 1,580,000 | 0.39% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 30,707 | 1,522,000 | 0.37% | ||
| 34 | SPDR SERIES TRUST | 15,685 | 1,464,000 | 0.36% | ||
| 35 | ISHARES TR | 28,371 | 1,414,000 | 0.35% | ||
| 36 | STARBUCKS CORP | 23,237 | 1,290,000 | 0.32% | ||
| 37 | ISHARES TR | 11,845 | 1,280,000 | 0.31% | ||
| 38 | CHEVRON CORPORATION | 10,747 | 1,265,000 | 0.31% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 20,031 | 1,222,000 | 0.30% | ||
| 40 | SPDR SERIES TRUST | 33,922 | 1,150,000 | 0.28% | ||
| 41 | SPDR SERIES TRUST | 37,302 | 1,139,000 | 0.28% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 45,100 | 1,136,000 | 0.28% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 46,920 | 1,133,000 | 0.28% | ||
| 44 | SPDR INDEX SHS FDS | 30,153 | 1,087,000 | 0.27% | ||
| 45 | ISHARES TR | 10,344 | 1,086,000 | 0.27% | ||
| 46 | WISDOMTREE TR | 13,016 | 1,077,000 | 0.26% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 41,563 | 1,073,000 | 0.26% | ||
| 48 | ISHARES TR | 4,770 | 1,073,000 | 0.26% | ||
| 49 | VANECK VECTORS ETF TR | 45,346 | 1,052,000 | 0.26% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 42,262 | 1,044,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000340, filed 2017.02.08).
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.
