| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 733,729 | 59,043,000 | 22.68% | ||
| 2 | ISHARES TR | 453,483 | 44,859,000 | 17.23% | ||
| 3 | VANGUARD INDEX FDS | 324,601 | 34,813,000 | 13.38% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 110,049 | 30,510,000 | 11.72% | ||
| 5 | MCDONALDS CORP | 133,606 | 13,019,000 | 5.00% | ||
| 6 | APPLE INC | 79,363 | 9,875,000 | 3.79% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 148,434 | 6,066,000 | 2.33% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 143,098 | 5,700,000 | 2.19% | ||
| 9 | GRAINGER W W INC | 19,138 | 4,513,000 | 1.73% | ||
| 10 | JPMORGAN CHASE & CO | 63,666 | 3,857,000 | 1.48% | ||
| 11 | SPDR S&P 500 ETF TR | 18,242 | 3,766,000 | 1.45% | ||
| 12 | ISHARES TR | 55,702 | 3,574,000 | 1.37% | ||
| 13 | CME GROUP INC | 30,487 | 2,887,000 | 1.11% | ||
| 14 | DUNKIN BRANDS GROUP INC COM | 44,001 | 2,093,000 | 0.80% | ||
| 15 | JOHNSON & JOHNSON | 15,252 | 1,534,000 | 0.59% | ||
| 16 | VANGUARD INDEX FDS | 17,720 | 1,494,000 | 0.57% | ||
| 17 | ISHARES TR | 9,676 | 1,471,000 | 0.57% | ||
| 18 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 48,075 | 1,333,000 | 0.51% | ||
| 19 | CATAMARAN CORP COM | 20,746 | 1,235,000 | 0.47% | ||
| 20 | QUALCOMM INC | 16,785 | 1,164,000 | 0.45% | ||
| 21 | DBX ETF TR | 38,370 | 1,150,000 | 0.44% | ||
| 22 | ISHARES TR | 9,665 | 1,077,000 | 0.41% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,611 | 1,061,000 | 0.41% | ||
| 24 | AT&T INC | 29,920 | 977,000 | 0.38% | ||
| 25 | STARBUCKS CORP | 10,197 | 966,000 | 0.37% | ||
| 26 | UNILEVER N V | 22,195 | 927,000 | 0.36% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 10,867 | 920,000 | 0.35% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 5,935 | 857,000 | 0.33% | ||
| 29 | INTEL CORP | 27,110 | 848,000 | 0.33% | ||
| 30 | COSTCO WHSL CORP NEW | 4,707 | 713,000 | 0.27% | ||
| 31 | EXXON MOBIL CORP | 8,042 | 684,000 | 0.26% | ||
| 32 | PROCTER AND GAMBLE CO | 7,181 | 588,000 | 0.23% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 11,582 | 585,000 | 0.22% | ||
| 34 | VERIZON COMMUNICATIONS INC | 11,052 | 537,000 | 0.21% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 811 | 528,000 | 0.20% | ||
| 36 | ISHARES TR | 2,525 | 525,000 | 0.20% | ||
| 37 | LUMEN TECHNOLOGIES INC | 14,822 | 512,000 | 0.20% | ||
| 38 | ALPS ETF TR | 29,548 | 490,000 | 0.19% | ||
| 39 | ISHARES TR | 11,683 | 469,000 | 0.18% | ||
| 40 | MICROSOFT CORP | 11,504 | 468,000 | 0.18% | ||
| 41 | ISHARES TR | 11,182 | 449,000 | 0.17% | ||
| 42 | NOODLES AND CO CL A | 25,000 | 436,000 | 0.17% | ||
| 43 | SPDR GOLD TR | 3,840 | 436,000 | 0.17% | ||
| 44 | ISHARES TR | 8,264 | 418,000 | 0.16% | ||
| 45 | DISNEY WALT CO | 3,794 | 398,000 | 0.15% | ||
| 46 | MERCK & CO INC | 6,846 | 394,000 | 0.15% | ||
| 47 | CHEVRON CORP NEW | 3,698 | 388,000 | 0.15% | ||
| 48 | WELLS FARGO & CO NEW | 6,642 | 361,000 | 0.14% | ||
| 49 | CBOE GLOBAL MARKETS INC COM | 6,274 | 360,000 | 0.14% | ||
| 50 | AMGEN INC | 2,208 | 353,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-15-000002, filed 2015.05.13).
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.
