| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 13,622 | 2,114,000 | 0.69% | ||
| 52 | KIMBERLY CLARK CORP | 16,541 | 2,086,000 | 0.68% | ||
| 53 | VANGUARD INDEX FDS | 18,487 | 2,058,000 | 0.67% | ||
| 54 | PRAXAIR INC | 16,981 | 2,052,000 | 0.67% | ||
| 55 | VANGUARD INDEX FDS | 16,595 | 2,028,000 | 0.66% | ||
| 56 | XILINX INC | 35,918 | 1,952,000 | 0.64% | ||
| 57 | GILEAD SCIENCES INC | 24,338 | 1,926,000 | 0.63% | ||
| 58 | TARGET CORP | 27,798 | 1,909,000 | 0.62% | ||
| 59 | METLIFE INC | 42,449 | 1,886,000 | 0.62% | ||
| 60 | WAL-MART STORES INC | 25,958 | 1,872,000 | 0.61% | ||
| 61 | KONINKLIJKE PHILIPS N V | 62,394 | 1,846,000 | 0.60% | ||
| 62 | AMERICAN EXPRESS CO | 28,517 | 1,826,000 | 0.60% | ||
| 63 | VANGUARD INDEX FDS | 16,025 | 1,799,000 | 0.59% | ||
| 64 | EMERSON ELEC CO | 32,537 | 1,774,000 | 0.58% | ||
| 65 | SCHWAB EMERGING MARKETS EQUITY ETF | 75,276 | 1,736,000 | 0.57% | ||
| 66 | HALLIBURTON CO | 38,294 | 1,719,000 | 0.56% | ||
| 67 | UNILEVER N V | 36,879 | 1,700,000 | 0.55% | ||
| 68 | VANGUARD INDEX FDS | 12,595 | 1,630,000 | 0.53% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 30,921 | 1,423,000 | 0.46% | ||
| 70 | BP PLC | 39,463 | 1,388,000 | 0.45% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 33,162 | 1,248,000 | 0.41% | ||
| 72 | ISHARES TR | 10,048 | 1,248,000 | 0.41% | ||
| 73 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 39,137 | 1,209,000 | 0.39% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 11,725 | 945,000 | 0.31% | ||
| 75 | ISHARES TR | 5,336 | 930,000 | 0.30% | ||
| 76 | ISHARES TR | 7,329 | 910,000 | 0.30% | ||
| 77 | SPDR INDEX SHS FDS | 26,882 | 843,000 | 0.27% | ||
| 78 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,320 | 785,000 | 0.26% | ||
| 79 | SPDR S&P 500 ETF TR | 3,609 | 781,000 | 0.25% | ||
| 80 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,710 | 709,000 | 0.23% | ||
| 81 | PEPSICO INC | 6,321 | 688,000 | 0.22% | ||
| 82 | VANGUARD INDEX FDS | 6,137 | 609,000 | 0.20% | ||
| 83 | INTUIT | 5,400 | 594,000 | 0.19% | ||
| 84 | SCHLUMBERGER LTD | 7,468 | 587,000 | 0.19% | ||
| 85 | ISHARES RUSSELL 3000 ETF | 4,425 | 567,000 | 0.18% | ||
| 86 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 13,974 | 507,000 | 0.17% | ||
| 87 | ISHARES TR | 3,615 | 496,000 | 0.16% | ||
| 88 | ISHARES TR | 3,925 | 490,000 | 0.16% | ||
| 89 | ALPHABET INC | 577 | 464,000 | 0.15% | ||
| 90 | STARBUCKS CORP | 8,558 | 463,000 | 0.15% | ||
| 91 | FRESENIUS MED CARE AG&CO KGA | 10,482 | 459,000 | 0.15% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 8,775 | 453,000 | 0.15% | ||
| 93 | VERIZON COMMUNICATIONS INC | 8,452 | 439,000 | 0.14% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 7,256 | 380,000 | 0.12% | ||
| 95 | ONEOK INC NEW | 6,855 | 352,000 | 0.11% | ||
| 96 | ISHARES TR | 2,616 | 348,000 | 0.11% | ||
| 97 | ISHARES TR | 2,150 | 333,000 | 0.11% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 1,892 | 301,000 | 0.10% | ||
| 99 | ISHARES TR | 1,686 | 295,000 | 0.10% | ||
| 100 | ISHARES TR | 7,811 | 293,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000018, filed 2016.10.12).
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.
