| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 336,566 | 33,583,000 | 14.69% | ||
| 2 | ISHARES TR | 289,241 | 28,580,000 | 12.50% | ||
| 3 | VANGUARD INDEX FDS | 180,428 | 21,873,000 | 9.57% | ||
| 4 | SPDR S&P 500 ETF TR | 90,176 | 18,533,000 | 8.11% | ||
| 5 | VANGUARD INDEX FDS | 172,037 | 18,033,000 | 7.89% | ||
| 6 | VANGUARD INDEX FDS | 215,298 | 17,738,000 | 7.76% | ||
| 7 | VANGUARD INDEX FDS | 108,512 | 11,551,000 | 5.05% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 261,332 | 9,377,000 | 4.10% | ||
| 9 | APPLE INC | 55,809 | 6,083,000 | 2.66% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 143,499 | 5,825,000 | 2.55% | ||
| 11 | VANGUARD INDEX FDS | 21,980 | 4,145,000 | 1.81% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,434 | 4,112,000 | 1.80% | ||
| 13 | WISDOMTREE TR | 51,181 | 3,861,000 | 1.69% | ||
| 14 | POWERSHARES QQQ TRUST | 25,774 | 2,815,000 | 1.23% | ||
| 15 | WISDOMTREE TR | 37,250 | 2,734,000 | 1.20% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 62,790 | 2,713,000 | 1.19% | ||
| 17 | ISHARES TR | 15,416 | 2,512,000 | 1.10% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 28,594 | 2,409,000 | 1.05% | ||
| 19 | SPDR SER TR | 15,696 | 1,255,000 | 0.55% | ||
| 20 | EXXON MOBIL CORP | 14,887 | 1,244,000 | 0.54% | ||
| 21 | GENERAL ELECTRIC CO | 34,050 | 1,082,000 | 0.47% | ||
| 22 | ORACLE CORP | 25,584 | 1,047,000 | 0.46% | ||
| 23 | MICROSOFT CORP | 17,448 | 964,000 | 0.42% | ||
| 24 | SPDR GOLD TR | 7,781 | 915,000 | 0.40% | ||
| 25 | JOHNSON & JOHNSON | 8,403 | 909,000 | 0.40% | ||
| 26 | PFIZER INC | 29,661 | 879,000 | 0.38% | ||
| 27 | AETNA INC NEW | 7,795 | 876,000 | 0.38% | ||
| 28 | FACEBOOK INC | 7,655 | 873,000 | 0.38% | ||
| 29 | ISHARES TR | 4,213 | 871,000 | 0.38% | ||
| 30 | MCDONALDS CORP | 6,779 | 852,000 | 0.37% | ||
| 31 | VANGUARD INDEX FDS | 7,485 | 835,000 | 0.37% | ||
| 32 | DISNEY WALT CO | 8,105 | 805,000 | 0.35% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 8,680 | 705,000 | 0.31% | ||
| 34 | PEPSICO INC | 6,384 | 654,000 | 0.29% | ||
| 35 | VERIZON COMMUNICATIONS INC | 11,082 | 599,000 | 0.26% | ||
| 36 | CME GROUP INC | 6,200 | 596,000 | 0.26% | ||
| 37 | GOODYEAR TIRE & RUBB | 17,560 | 579,000 | 0.25% | ||
| 38 | ABBVIE INC | 9,800 | 560,000 | 0.24% | ||
| 39 | AT&T INC | 14,023 | 549,000 | 0.24% | ||
| 40 | GOOGLE INC | 719 | 536,000 | 0.23% | ||
| 41 | 3M CO | 3,197 | 533,000 | 0.23% | ||
| 42 | BERKSHIRE HATHAWAY B | 3,673 | 521,000 | 0.23% | ||
| 43 | ABBOTT LABS | 12,388 | 518,000 | 0.23% | ||
| 44 | MERCK & CO INC | 9,740 | 515,000 | 0.23% | ||
| 45 | PHILIP MORRIS INTL INC | 4,979 | 488,000 | 0.21% | ||
| 46 | AMERICAN ELECTRIC POWER | 7,336 | 487,000 | 0.21% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 7,570 | 484,000 | 0.21% | ||
| 48 | ALTRIA GROUP INC | 7,348 | 460,000 | 0.20% | ||
| 49 | COCA COLA CO | 9,401 | 436,000 | 0.19% | ||
| 50 | CVS HEALTH CORP | 4,145 | 430,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000006, filed 2016.04.05).
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.
