| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,100 | 2,182,211,000 | 86.36% | ||
| 2 | ISHARES TR MSCI EAFE | 34,564 | 63,638,000 | 2.52% | ||
| 3 | ISHARES TR | 198,575 | 13,068,000 | 0.52% | ||
| 4 | ISHARES TR | 261,080 | 11,712,000 | 0.46% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 84,266 | 11,175,000 | 0.44% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 117,042 | 10,906,000 | 0.43% | ||
| 7 | ISHARES TR | 158,409 | 10,759,000 | 0.43% | ||
| 8 | ISHARES TR | 107,587 | 9,915,000 | 0.39% | ||
| 9 | ISHARES TR | 138,458 | 9,821,000 | 0.39% | ||
| 10 | WISDOMTREE TR | 174,111 | 9,719,000 | 0.38% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 160,337 | 7,985,000 | 0.32% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 182,086 | 7,866,000 | 0.31% | ||
| 13 | ISHARES TR | 76,841 | 7,667,000 | 0.30% | ||
| 14 | ISHARES TR | 76,721 | 7,580,000 | 0.30% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,832 | 6,439,000 | 0.25% | ||
| 16 | ISHARES TR | 25,345 | 5,238,000 | 0.21% | ||
| 17 | WISDOMTREE TR | 71,679 | 4,222,000 | 0.17% | ||
| 18 | ISHARES INC | 91,544 | 3,810,000 | 0.15% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 140,098 | 3,798,000 | 0.15% | ||
| 20 | APPLE INC | 33,905 | 3,695,000 | 0.15% | ||
| 21 | GENERAL ELECTRIC CO | 113,136 | 3,597,000 | 0.14% | ||
| 22 | ALLERGAN PLC | 12,907 | 3,459,000 | 0.14% | ||
| 23 | MICROSOFT CORP | 61,808 | 3,414,000 | 0.14% | ||
| 24 | WISDOMTREE TR | 172,538 | 3,366,000 | 0.13% | ||
| 25 | EGShares Emerging Markets Consumer ETF | 144,447 | 3,265,000 | 0.13% | ||
| 26 | JOHNSON & JOHNSON | 26,428 | 2,860,000 | 0.11% | ||
| 27 | EXXON MOBIL CORP | 32,579 | 2,723,000 | 0.11% | ||
| 28 | INTEL CORP | 83,047 | 2,686,000 | 0.11% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 65,883 | 2,674,000 | 0.11% | ||
| 30 | DISNEY WALT CO | 26,291 | 2,611,000 | 0.10% | ||
| 31 | PFIZER INC | 86,537 | 2,565,000 | 0.10% | ||
| 32 | CISCO SYS INC | 89,031 | 2,535,000 | 0.10% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 56,300 | 2,429,000 | 0.10% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 46,634 | 2,427,000 | 0.10% | ||
| 35 | WELLS FARGO & CO NEW | 49,395 | 2,389,000 | 0.09% | ||
| 36 | HOME DEPOT INC | 17,860 | 2,383,000 | 0.09% | ||
| 37 | AMGEN INC | 15,879 | 2,381,000 | 0.09% | ||
| 38 | ISHARES TR | 69,691 | 2,353,000 | 0.09% | ||
| 39 | MERCK & CO INC | 44,272 | 2,342,000 | 0.09% | ||
| 40 | AT&T INC | 59,096 | 2,315,000 | 0.09% | ||
| 41 | PROCTER AND GAMBLE CO | 27,775 | 2,286,000 | 0.09% | ||
| 42 | JPMORGAN CHASE & CO | 38,520 | 2,281,000 | 0.09% | ||
| 43 | KIMBERLY CLARK CORP | 16,660 | 2,241,000 | 0.09% | ||
| 44 | TEXAS INSTRS INC | 38,875 | 2,232,000 | 0.09% | ||
| 45 | DOW CHEM CO | 43,730 | 2,224,000 | 0.09% | ||
| 46 | AFLAC INC | 34,564 | 2,182,000 | 0.09% | ||
| 47 | VANGUARD INDEX FDS | 20,347 | 2,133,000 | 0.08% | ||
| 48 | RPM INTL INC | 44,646 | 2,113,000 | 0.08% | ||
| 49 | TARGET CORP | 25,665 | 2,112,000 | 0.08% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 30,106 | 2,068,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606588-16-000013, filed 2016.05.20).
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.
