| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,495 | 522,000 | 0.18% | ||
| 52 | SPDR INDEX SHS FDS | 13,073 | 515,000 | 0.18% | ||
| 53 | ISHARES TR | 10,416 | 510,000 | 0.18% | ||
| 54 | ISHARES TR | 5,192 | 486,000 | 0.17% | ||
| 55 | ISHARES TR | 4,793 | 477,000 | 0.16% | ||
| 56 | MCKESSON CORP | 2,492 | 465,000 | 0.16% | ||
| 57 | FIRSTENERGY CORP | 13,296 | 464,000 | 0.16% | ||
| 58 | ISHARES TR | 5,562 | 458,000 | 0.16% | ||
| 59 | SEMPRA ENERGY | 3,867 | 441,000 | 0.15% | ||
| 60 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,430 | 433,000 | 0.15% | ||
| 61 | ISHARES TR | 12,456 | 428,000 | 0.15% | ||
| 62 | ABBOTT LABS | 10,855 | 427,000 | 0.15% | ||
| 63 | EDWARDS LIFESCIENCES CORP | 4,118 | 411,000 | 0.14% | ||
| 64 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,607 | 402,000 | 0.14% | ||
| 65 | ISHARES TR | 2,893 | 388,000 | 0.13% | ||
| 66 | UNITED TECHNOLOGIES CORP | 3,699 | 379,000 | 0.13% | ||
| 67 | AMEREN CORP | 7,002 | 375,000 | 0.13% | ||
| 68 | PHILIP MORRIS INTL INC | 3,670 | 373,000 | 0.13% | ||
| 69 | AMAZON COM INC | 520 | 372,000 | 0.13% | ||
| 70 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 8,402 | 363,000 | 0.12% | ||
| 71 | SCHWAB US TIPS ETF | 6,384 | 361,000 | 0.12% | ||
| 72 | ISHARES TR | 3,107 | 357,000 | 0.12% | ||
| 73 | JOHNSON & JOHNSON | 2,927 | 355,000 | 0.12% | ||
| 74 | BAXTER INTL INC | 7,395 | 334,000 | 0.11% | ||
| 75 | SCHWAB US AGGREGATE BOND ETF | 6,187 | 332,000 | 0.11% | ||
| 76 | WELLS FARGO & CO NEW | 6,959 | 329,000 | 0.11% | ||
| 77 | EXXON MOBIL CORP | 3,424 | 321,000 | 0.11% | ||
| 78 | SPDR SER TR | 3,563 | 295,000 | 0.10% | ||
| 79 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,696 | 292,000 | 0.10% | ||
| 80 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,110 | 274,000 | 0.09% | ||
| 81 | PPL CORP | 7,221 | 273,000 | 0.09% | ||
| 82 | ISHARES CORE MSCI EUROPE ETF | 6,773 | 267,000 | 0.09% | ||
| 83 | US BANCORP DEL | 6,143 | 248,000 | 0.09% | ||
| 84 | GENERAL ELECTRIC CO | 7,816 | 246,000 | 0.08% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 1,612 | 233,000 | 0.08% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 6,000 | 228,000 | 0.08% | ||
| 87 | ALTRIA GROUP INC | 3,131 | 216,000 | 0.07% | ||
| 88 | LILLY ELI & CO | 2,731 | 215,000 | 0.07% | ||
| 89 | TORO CO | 2,400 | 212,000 | 0.07% | ||
| 90 | PUBLIC STORAGE | 816 | 209,000 | 0.07% | ||
| 91 | NUVEEN CALIFORNIA AMT QLT MU | 10,187 | 174,000 | 0.06% | ||
| 92 | BANK AMER CORP | 10,694 | 142,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-16-000016, filed 2016.07.13).
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.
