| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 195,603 | 12,796,000 | 4.46% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 81,617 | 11,196,000 | 3.90% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 114,726 | 11,161,000 | 3.89% | ||
| 4 | ISHARES TR | 259,306 | 11,134,000 | 3.88% | ||
| 5 | ISHARES TR | 155,681 | 11,010,000 | 3.84% | ||
| 6 | ISHARES TR | 134,655 | 10,003,000 | 3.49% | ||
| 7 | ISHARES TR | 105,377 | 9,862,000 | 3.44% | ||
| 8 | WISDOMTREE TR | 172,587 | 9,045,000 | 3.15% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 193,016 | 8,645,000 | 3.01% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 171,056 | 8,255,000 | 2.88% | ||
| 11 | ISHARES TR | 73,107 | 7,547,000 | 2.63% | ||
| 12 | ISHARES TR | 72,311 | 7,257,000 | 2.53% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,287 | 6,416,000 | 2.24% | ||
| 14 | ISHARES TR | 27,630 | 5,841,000 | 2.04% | ||
| 15 | ISHARES INC | 113,075 | 4,731,000 | 1.65% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 151,948 | 4,119,000 | 1.44% | ||
| 17 | EGShares Emerging Markets Consumer ETF | 161,067 | 3,740,000 | 1.30% | ||
| 18 | GENERAL ELECTRIC CO | 110,753 | 3,487,000 | 1.22% | ||
| 19 | WISDOMTREE TR | 171,466 | 3,462,000 | 1.21% | ||
| 20 | APPLE INC | 36,001 | 3,441,000 | 1.20% | ||
| 21 | WISDOMTREE TR | 58,130 | 3,262,000 | 1.14% | ||
| 22 | ISHARES TR | 57,865 | 3,230,000 | 1.13% | ||
| 23 | MICROSOFT CORP | 61,414 | 3,143,000 | 1.10% | ||
| 24 | JOHNSON & JOHNSON | 25,543 | 3,098,000 | 1.08% | ||
| 25 | ALLERGAN PLC | 13,294 | 3,072,000 | 1.07% | ||
| 26 | EXXON MOBIL CORP | 32,167 | 3,015,000 | 1.05% | ||
| 27 | PFIZER INC | 83,086 | 2,925,000 | 1.02% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 68,578 | 2,881,000 | 1.00% | ||
| 29 | INTEL CORP | 80,577 | 2,643,000 | 0.92% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 47,982 | 2,592,000 | 0.90% | ||
| 31 | WELLS FARGO & CO NEW | 54,248 | 2,568,000 | 0.90% | ||
| 32 | DISNEY WALT CO | 26,215 | 2,564,000 | 0.89% | ||
| 33 | AT&T INC | 58,271 | 2,518,000 | 0.88% | ||
| 34 | MERCK & CO INC | 43,558 | 2,509,000 | 0.87% | ||
| 35 | CISCO SYS INC | 86,186 | 2,473,000 | 0.86% | ||
| 36 | TECK RESOURCES LTD | 187,052 | 2,463,000 | 0.86% | ||
| 37 | AFLAC INC | 33,404 | 2,410,000 | 0.84% | ||
| 38 | AMGEN INC | 15,539 | 2,364,000 | 0.82% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 54,628 | 2,341,000 | 0.82% | ||
| 40 | ISHARES TR | 68,356 | 2,338,000 | 0.82% | ||
| 41 | TEXAS INSTRS INC | 37,240 | 2,333,000 | 0.81% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 30,606 | 2,320,000 | 0.81% | ||
| 43 | JPMORGAN CHASE & CO | 37,100 | 2,305,000 | 0.80% | ||
| 44 | PROCTER AND GAMBLE CO | 26,877 | 2,276,000 | 0.79% | ||
| 45 | KIMBERLY CLARK CORP | 16,510 | 2,270,000 | 0.79% | ||
| 46 | HOME DEPOT INC | 17,405 | 2,222,000 | 0.77% | ||
| 47 | CHEVRON CORP NEW | 21,072 | 2,209,000 | 0.77% | ||
| 48 | RPM INTL INC | 43,116 | 2,154,000 | 0.75% | ||
| 49 | DOW CHEM CO | 42,666 | 2,121,000 | 0.74% | ||
| 50 | VANGUARD INDEX FDS | 19,547 | 2,095,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000016, filed 2016.08.12).
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.
