| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 37,172 | 3,453,000 | 0.65% | ||
| 52 | ISHARES TR | 59,645 | 3,329,000 | 0.63% | ||
| 53 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,887 | 3,325,000 | 0.63% | ||
| 54 | CISCO SYS INC | 107,709 | 3,090,000 | 0.58% | ||
| 55 | ISHARES TR | 36,674 | 3,013,000 | 0.57% | ||
| 56 | SCHWAB U.S. LARGE-CAP VALUE ETF | 67,184 | 3,009,000 | 0.57% | ||
| 57 | ISHARES TR | 23,816 | 2,742,000 | 0.52% | ||
| 58 | AMGEN INC | 17,544 | 2,669,000 | 0.50% | ||
| 59 | ISHARES TR | 62,462 | 2,492,000 | 0.47% | ||
| 60 | SCHWAB U.S. BROAD MARKET ETF | 47,321 | 2,380,000 | 0.45% | ||
| 61 | VANGUARD WORLD FDS | 16,706 | 2,359,000 | 0.44% | ||
| 62 | STARBUCKS CORP | 40,465 | 2,311,000 | 0.44% | ||
| 63 | MASTERCARD INCORPORATED | 24,536 | 2,161,000 | 0.41% | ||
| 64 | COSTCO WHSL CORP NEW | 13,268 | 2,084,000 | 0.39% | ||
| 65 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,631 | 2,079,000 | 0.39% | ||
| 66 | PG&E CORP | 32,313 | 2,065,000 | 0.39% | ||
| 67 | SPDR DOW JONES REIT ETF | 20,482 | 2,036,000 | 0.38% | ||
| 68 | ISHARES TR | 17,496 | 2,033,000 | 0.38% | ||
| 69 | SSGA ACTIVE ETF TR | 41,484 | 1,939,000 | 0.37% | ||
| 70 | COLUMBIA PPTY TR INC | 89,644 | 1,918,000 | 0.36% | ||
| 71 | HONEYWELL INTL INC | 16,306 | 1,897,000 | 0.36% | ||
| 72 | ISHARES TR | 16,384 | 1,884,000 | 0.36% | ||
| 73 | ISHARES TR | 15,968 | 1,863,000 | 0.35% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,611 | 1,830,000 | 0.35% | ||
| 75 | HOME DEPOT INC | 13,703 | 1,750,000 | 0.33% | ||
| 76 | ALTRIA GROUP INC | 24,634 | 1,699,000 | 0.32% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 35,927 | 1,676,000 | 0.32% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 11,257 | 1,630,000 | 0.31% | ||
| 79 | ISHARES TR | 66,770 | 1,601,000 | 0.30% | ||
| 80 | PEPSICO INC | 14,227 | 1,507,000 | 0.28% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 64,824 | 1,449,000 | 0.27% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 40,117 | 1,413,000 | 0.27% | ||
| 83 | GENERAL MLS INC | 19,186 | 1,368,000 | 0.26% | ||
| 84 | JPMORGAN CHASE & CO | 21,957 | 1,364,000 | 0.26% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 16,178 | 1,347,000 | 0.25% | ||
| 86 | BANK AMER CORP | 98,732 | 1,310,000 | 0.25% | ||
| 87 | NIKE INC | 23,481 | 1,296,000 | 0.24% | ||
| 88 | ISHARES | 25,036 | 1,292,000 | 0.24% | ||
| 89 | MEDNAX INC | 17,757 | 1,286,000 | 0.24% | ||
| 90 | VANGUARD WHITEHALL FDS | 17,850 | 1,276,000 | 0.24% | ||
| 91 | MERCK & CO INC | 19,427 | 1,119,000 | 0.21% | ||
| 92 | COMCAST CORP NEW | 16,849 | 1,098,000 | 0.21% | ||
| 93 | FIRST TR VALUE LINE DIVID INSHS | 38,424 | 1,036,000 | 0.20% | ||
| 94 | TYSON FOODS INC | 15,075 | 1,007,000 | 0.19% | ||
| 95 | ISHARES TR | 35,940 | 994,000 | 0.19% | ||
| 96 | CELGENE CORP | 9,754 | 962,000 | 0.18% | ||
| 97 | AMERICAN WTR WKS CO INC NEW | 11,011 | 931,000 | 0.18% | ||
| 98 | PAYPAL HLDGS INC | 24,988 | 912,000 | 0.17% | ||
| 99 | GENERAL MTRS CO | 32,050 | 907,000 | 0.17% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 36,788 | 896,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001548916-16-000035, filed 2016.08.17).
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.
