| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,077,605 | 112,954,000 | 30.78% | ||
| 2 | ISHARES TR | 975,158 | 55,741,000 | 15.19% | ||
| 3 | ISHARES TR | 338,797 | 37,548,000 | 10.23% | ||
| 4 | ISHARES TR | 256,375 | 20,794,000 | 5.67% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 168,593 | 19,231,000 | 5.24% | ||
| 6 | SELECT SECTOR SPDR TR | 322,058 | 14,286,000 | 3.89% | ||
| 7 | ISHARES TR | 137,550 | 13,592,000 | 3.70% | ||
| 8 | ISHARES TR | 135,796 | 13,550,000 | 3.69% | ||
| 9 | SELECT SECTOR SPDR TR | 170,446 | 13,482,000 | 3.67% | ||
| 10 | SELECT SECTOR SPDR TR | 247,817 | 13,149,000 | 3.58% | ||
| 11 | First Bus Finl Svcs Inc Wis | 412,519 | 9,459,000 | 2.58% | ||
| 12 | VANGUARD BD INDEX FDS | 113,632 | 9,410,000 | 2.56% | ||
| 13 | SPDR S&P 500 ETF TR | 18,482 | 3,798,000 | 1.04% | ||
| 14 | ISHARES TR | 19,393 | 2,165,000 | 0.59% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 18,587 | 1,732,000 | 0.47% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 12,577 | 1,668,000 | 0.45% | ||
| 17 | PHILIP MORRIS INTL INC | 9,428 | 925,000 | 0.25% | ||
| 18 | APPLE INC | 7,439 | 811,000 | 0.22% | ||
| 19 | FIDELITY NATL INFORMATION SV | 11,771 | 745,000 | 0.20% | ||
| 20 | HOME DEPOT INC | 4,415 | 589,000 | 0.16% | ||
| 21 | BOEING CO | 4,437 | 563,000 | 0.15% | ||
| 22 | STARBUCKS CORP | 8,868 | 529,000 | 0.14% | ||
| 23 | DISNEY WALT CO | 5,296 | 526,000 | 0.14% | ||
| 24 | NIKE INC | 8,181 | 503,000 | 0.14% | ||
| 25 | AMERIPRISE FINL INC | 5,098 | 479,000 | 0.13% | ||
| 26 | CVS HEALTH CORP | 4,590 | 476,000 | 0.13% | ||
| 27 | BROADCOM LTD | 3,045 | 470,000 | 0.13% | ||
| 28 | DISCOVER FINANCIAL | 9,195 | 468,000 | 0.13% | ||
| 29 | BLACKROCK INC | 1,371 | 467,000 | 0.13% | ||
| 30 | TRAVELERS COMPANIES INC | 3,964 | 463,000 | 0.13% | ||
| 31 | VIACOM CLASS B | 11,188 | 462,000 | 0.13% | ||
| 32 | AMERICAN TOWER CORP NEW | 4,502 | 461,000 | 0.13% | ||
| 33 | INVESCO LTD | 14,957 | 460,000 | 0.13% | ||
| 34 | COMCAST CORP NEW | 7,499 | 458,000 | 0.12% | ||
| 35 | NVIDIA CORPORATION | 12,793 | 456,000 | 0.12% | ||
| 36 | AMGEN INC | 3,026 | 454,000 | 0.12% | ||
| 37 | UNITEDHEALTH GROUP INC | 3,511 | 453,000 | 0.12% | ||
| 38 | BOSTON PROPERTIES | 3,560 | 452,000 | 0.12% | ||
| 39 | MONDELEZ INTL INC | 11,164 | 448,000 | 0.12% | ||
| 40 | PROGRESSIVE CORP OHIO | 12,624 | 444,000 | 0.12% | ||
| 41 | LOWES COS INC | 5,865 | 444,000 | 0.12% | ||
| 42 | AMPHENOL CORP NEW CL A | 7,655 | 443,000 | 0.12% | ||
| 43 | V F CORP | 6,844 | 443,000 | 0.12% | ||
| 44 | MOODYS CORP | 4,574 | 442,000 | 0.12% | ||
| 45 | GAP INC DEL | 14,884 | 438,000 | 0.12% | ||
| 46 | GRAINGER W W INC | 1,861 | 434,000 | 0.12% | ||
| 47 | KROGER CO | 11,233 | 430,000 | 0.12% | ||
| 48 | ISHARES TR | 8,077 | 429,000 | 0.12% | ||
| 49 | MACYS INC | 9,722 | 429,000 | 0.12% | ||
| 50 | CHEVRON CORP NEW | 4,490 | 428,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521951-16-000114, filed 2016.05.10).
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.
