| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 66,288 | 17,415,000 | 7.89% | ||
| 2 | ISHARES TR | 70,914 | 14,654,000 | 6.64% | ||
| 3 | ISHARES TR | 118,725 | 13,158,000 | 5.96% | ||
| 4 | ISHARES TR | 172,767 | 9,875,000 | 4.48% | ||
| 5 | DBX ETF TR | 343,903 | 8,783,000 | 3.98% | ||
| 6 | ISHARES TR | 73,677 | 8,151,000 | 3.70% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 140,543 | 7,423,000 | 3.36% | ||
| 8 | SPDR S&P 500 ETF TR | 35,230 | 7,240,000 | 3.28% | ||
| 9 | WISDOMTREE TR | 209,573 | 5,499,000 | 2.49% | ||
| 10 | ISHARES TR | 158,027 | 5,412,000 | 2.45% | ||
| 11 | VANGUARD CHARLOTTE FDS | 80,310 | 4,380,000 | 1.99% | ||
| 12 | BOEING CO | 31,931 | 4,053,000 | 1.84% | ||
| 13 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 83,583 | 3,018,000 | 1.37% | ||
| 14 | ISHARES TR | 25,813 | 2,893,000 | 1.31% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 110,312 | 2,848,000 | 1.29% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 124,103 | 2,633,000 | 1.19% | ||
| 17 | APPLE INC | 23,115 | 2,519,000 | 1.14% | ||
| 18 | STARBUCKS CORP | 41,870 | 2,500,000 | 1.13% | ||
| 19 | ISHARES TR | 15,251 | 2,485,000 | 1.13% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 93,204 | 2,376,000 | 1.08% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 102,573 | 2,166,000 | 0.98% | ||
| 22 | FACEBOOK INC | 18,475 | 2,108,000 | 0.96% | ||
| 23 | PUBLIC STORAGE | 7,171 | 1,978,000 | 0.90% | ||
| 24 | ISHARES TR | 19,789 | 1,975,000 | 0.90% | ||
| 25 | PRICELINE GRP INC | 1,482 | 1,910,000 | 0.87% | ||
| 26 | VANGUARD BD INDEX FDS | 23,435 | 1,890,000 | 0.86% | ||
| 27 | ALPHABET INC | 2,433 | 1,856,000 | 0.84% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 12,918 | 1,829,000 | 0.83% | ||
| 29 | US BANCORP DEL | 44,836 | 1,820,000 | 0.83% | ||
| 30 | GILEAD SCIENCES INC | 19,518 | 1,793,000 | 0.81% | ||
| 31 | NIKE INC | 29,114 | 1,790,000 | 0.81% | ||
| 32 | ISHARES TR | 15,822 | 1,767,000 | 0.80% | ||
| 33 | CVS HEALTH CORP | 16,990 | 1,762,000 | 0.80% | ||
| 34 | ISHARES TR | 14,148 | 1,755,000 | 0.80% | ||
| 35 | VANGUARD INDEX FDS | 16,244 | 1,703,000 | 0.77% | ||
| 36 | VERIZON COMMUNICATIONS INC | 31,331 | 1,694,000 | 0.77% | ||
| 37 | KROGER CO | 43,399 | 1,660,000 | 0.75% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 32,682 | 1,660,000 | 0.75% | ||
| 39 | JPMORGAN CHASE & CO | 27,291 | 1,616,000 | 0.73% | ||
| 40 | WELLS FARGO & CO NEW | 31,520 | 1,524,000 | 0.69% | ||
| 41 | HONEYWELL INTL INC | 13,498 | 1,512,000 | 0.69% | ||
| 42 | ISHARES TR | 60,469 | 1,443,000 | 0.65% | ||
| 43 | COSTCO WHSL CORP NEW | 8,479 | 1,336,000 | 0.61% | ||
| 44 | ROYAL CARIBBEAN GROUP | 16,118 | 1,324,000 | 0.60% | ||
| 45 | PIONEER NAT RES CO | 9,165 | 1,290,000 | 0.58% | ||
| 46 | NEXTERA ENERGY INC | 10,850 | 1,284,000 | 0.58% | ||
| 47 | ISHARES TR | 11,749 | 1,247,000 | 0.57% | ||
| 48 | AIR PRODS & CHEMS INC | 8,477 | 1,221,000 | 0.55% | ||
| 49 | FISERV INC | 11,889 | 1,220,000 | 0.55% | ||
| 50 | DISNEY WALT CO | 12,271 | 1,219,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000008, filed 2016.04.29).
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.
