| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 338,442 | 35,255,000 | 13.89% | ||
| 2 | ISHARES TR | 291,287 | 30,766,000 | 12.12% | ||
| 3 | VANGUARD INDEX FDS | 195,804 | 25,345,000 | 9.98% | ||
| 4 | VANGUARD INDEX FDS | 242,838 | 21,127,000 | 8.32% | ||
| 5 | VANGUARD INDEX FDS | 180,636 | 20,110,000 | 7.92% | ||
| 6 | SPDR S&P 500 ETF TR | 78,225 | 16,920,000 | 6.66% | ||
| 7 | VANGUARD INDEX FDS | 130,506 | 14,655,000 | 5.77% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 300,223 | 13,066,000 | 5.15% | ||
| 9 | VANGUARD INDEX FDS | 37,369 | 7,425,000 | 2.92% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 164,422 | 6,151,000 | 2.42% | ||
| 11 | APPLE INC | 52,951 | 5,986,000 | 2.36% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 84,574 | 4,692,000 | 1.85% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 96,054 | 4,376,000 | 1.72% | ||
| 14 | WISDOMTREE TR | 49,035 | 3,853,000 | 1.52% | ||
| 15 | POWERSHARES QQQ TRUST | 26,432 | 3,138,000 | 1.24% | ||
| 16 | WISDOMTREE TR | 37,130 | 2,859,000 | 1.13% | ||
| 17 | ISHARES TR | 15,593 | 2,718,000 | 1.07% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 28,026 | 2,259,000 | 0.89% | ||
| 19 | VANGUARD INDEX FDS | 11,555 | 1,412,000 | 0.56% | ||
| 20 | EXXON MOBIL CORP | 14,579 | 1,272,000 | 0.50% | ||
| 21 | SPDR SER TR | 14,865 | 1,254,000 | 0.49% | ||
| 22 | FACEBOOK INC | 9,339 | 1,198,000 | 0.47% | ||
| 23 | MICROSOFT CORP | 18,368 | 1,058,000 | 0.42% | ||
| 24 | GENERAL ELECTRIC CO | 35,413 | 1,049,000 | 0.41% | ||
| 25 | JOHNSON & JOHNSON | 8,595 | 1,015,000 | 0.40% | ||
| 26 | ORACLE CORP | 25,589 | 1,005,000 | 0.40% | ||
| 27 | PFIZER INC | 29,316 | 993,000 | 0.39% | ||
| 28 | ISHARES TR | 4,557 | 991,000 | 0.39% | ||
| 29 | SPDR GOLD TR | 7,766 | 976,000 | 0.38% | ||
| 30 | AETNA INC NEW | 7,884 | 910,000 | 0.36% | ||
| 31 | MCDONALDS CORP | 6,851 | 790,000 | 0.31% | ||
| 32 | ABBVIE INC | 11,172 | 705,000 | 0.28% | ||
| 33 | PEPSICO INC | 6,319 | 687,000 | 0.27% | ||
| 34 | AMAZON COM INC | 803 | 672,000 | 0.26% | ||
| 35 | DISNEY WALT CO | 7,174 | 666,000 | 0.26% | ||
| 36 | CME GROUP INC | 6,200 | 648,000 | 0.26% | ||
| 37 | MERCK & CO INC | 10,104 | 631,000 | 0.25% | ||
| 38 | AT&T INC | 15,322 | 622,000 | 0.25% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 7,266 | 610,000 | 0.24% | ||
| 40 | 3M CO | 3,421 | 603,000 | 0.24% | ||
| 41 | VERIZON COMMUNICATIONS INC | 11,209 | 583,000 | 0.23% | ||
| 42 | GOOGLE INC | 742 | 577,000 | 0.23% | ||
| 43 | GOODYEAR TIRE & RUBB | 17,438 | 563,000 | 0.22% | ||
| 44 | PHILIP MORRIS INTL INC | 5,406 | 526,000 | 0.21% | ||
| 45 | BERKSHIRE HATHAWAY B | 3,581 | 517,000 | 0.20% | ||
| 46 | ABBOTT LABS | 11,868 | 502,000 | 0.20% | ||
| 47 | ALTRIA GROUP INC | 7,404 | 468,000 | 0.18% | ||
| 48 | ISHARES TR | 6,275 | 411,000 | 0.16% | ||
| 49 | AMERICAN ELECTRIC POWER | 6,215 | 399,000 | 0.16% | ||
| 50 | PROCTER AND GAMBLE CO | 4,378 | 393,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000008, filed 2016.10.07).
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.
