| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 62,111 | 16,909,000 | 8.33% | ||
| 2 | ISHARES TR | 128,241 | 14,442,000 | 7.11% | ||
| 3 | ISHARES TR | 66,850 | 14,072,000 | 6.93% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 188,415 | 10,122,000 | 4.98% | ||
| 5 | ISHARES TR | 170,273 | 9,505,000 | 4.68% | ||
| 6 | ISHARES TR | 65,084 | 7,483,000 | 3.68% | ||
| 7 | SPDR S&P 500 ETF TR | 32,542 | 6,817,000 | 3.36% | ||
| 8 | VANGUARD CHARLOTTE FDS | 106,366 | 5,925,000 | 2.92% | ||
| 9 | ISHARES TR | 152,002 | 5,223,000 | 2.57% | ||
| 10 | DBX ETF TR | 208,917 | 5,221,000 | 2.57% | ||
| 11 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 101,393 | 3,715,000 | 1.83% | ||
| 12 | VANGUARD BD INDEX FDS | 38,455 | 3,117,000 | 1.53% | ||
| 13 | ISHARES TR | 17,650 | 2,969,000 | 1.46% | ||
| 14 | ISHARES TR | 26,064 | 2,954,000 | 1.45% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 120,444 | 2,581,000 | 1.27% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 83,917 | 2,169,000 | 1.07% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 98,164 | 2,098,000 | 1.03% | ||
| 18 | ISHARES TR | 17,191 | 1,958,000 | 0.96% | ||
| 19 | APPLE INC | 20,132 | 1,925,000 | 0.95% | ||
| 20 | ISHARES TR | 19,129 | 1,920,000 | 0.95% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 73,565 | 1,898,000 | 0.93% | ||
| 22 | STARBUCKS CORP | 32,956 | 1,882,000 | 0.93% | ||
| 23 | US BANCORP DEL | 44,836 | 1,808,000 | 0.89% | ||
| 24 | ISHARES TR | 13,905 | 1,781,000 | 0.88% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 34,316 | 1,749,000 | 0.86% | ||
| 26 | VANGUARD INDEX FDS | 15,673 | 1,679,000 | 0.83% | ||
| 27 | FACEBOOK INC | 13,987 | 1,598,000 | 0.79% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 10,803 | 1,596,000 | 0.79% | ||
| 29 | VERIZON COMMUNICATIONS INC | 27,265 | 1,522,000 | 0.75% | ||
| 30 | PRICELINE GRP INC | 1,219 | 1,522,000 | 0.75% | ||
| 31 | NIKE INC | 27,302 | 1,507,000 | 0.74% | ||
| 32 | GILEAD SCIENCES INC | 17,112 | 1,427,000 | 0.70% | ||
| 33 | PUBLIC STORAGE | 5,569 | 1,423,000 | 0.70% | ||
| 34 | JPMORGAN CHASE & CO | 22,471 | 1,396,000 | 0.69% | ||
| 35 | ISHARES TR | 57,907 | 1,389,000 | 0.68% | ||
| 36 | VANGUARD INDEX FDS | 7,102 | 1,365,000 | 0.67% | ||
| 37 | ALPHABET INC | 1,860 | 1,309,000 | 0.64% | ||
| 38 | BOEING CO | 10,038 | 1,304,000 | 0.64% | ||
| 39 | HONEYWELL INTL INC | 11,075 | 1,288,000 | 0.63% | ||
| 40 | KROGER CO | 34,812 | 1,281,000 | 0.63% | ||
| 41 | WELLS FARGO & CO NEW | 26,740 | 1,266,000 | 0.62% | ||
| 42 | CVS HEALTH CORP | 13,073 | 1,252,000 | 0.62% | ||
| 43 | AETNA INC NEW | 9,764 | 1,192,000 | 0.59% | ||
| 44 | NEXTERA ENERGY INC | 9,078 | 1,184,000 | 0.58% | ||
| 45 | ISHARES TR | 10,851 | 1,154,000 | 0.57% | ||
| 46 | AMERICAN ELEC P | 15,728 | 1,102,000 | 0.54% | ||
| 47 | COSTCO WHSL CORP NEW | 7,001 | 1,099,000 | 0.54% | ||
| 48 | FISERV INC | 9,769 | 1,062,000 | 0.52% | ||
| 49 | HOME DEPOT INC | 8,236 | 1,052,000 | 0.52% | ||
| 50 | PIONEER NAT RES CO | 6,944 | 1,050,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000010, filed 2016.08.05).
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.
