| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 57,476 | 17,342,000 | 8.68% | ||
| 2 | ISHARES TR | 64,967 | 14,617,000 | 7.31% | ||
| 3 | ISHARES TR | 114,035 | 12,323,000 | 6.17% | ||
| 4 | ISHARES TR | 181,732 | 10,491,000 | 5.25% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 150,680 | 7,760,000 | 3.88% | ||
| 6 | SPDR S&P 500 ETF TR | 32,262 | 7,211,000 | 3.61% | ||
| 7 | ISHARES TR | 43,185 | 5,824,000 | 2.91% | ||
| 8 | ISHARES TR | 155,307 | 5,437,000 | 2.72% | ||
| 9 | VANGUARD CHARLOTTE FDS | 96,741 | 5,252,000 | 2.63% | ||
| 10 | DBX ETF TR | 173,382 | 4,865,000 | 2.43% | ||
| 11 | ISHARES TR | 21,693 | 3,880,000 | 1.94% | ||
| 12 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 94,142 | 3,715,000 | 1.86% | ||
| 13 | VANGUARD BD INDEX FDS | 43,258 | 3,437,000 | 1.72% | ||
| 14 | ISHARES TR | 30,638 | 3,219,000 | 1.61% | ||
| 15 | ISHARES TR | 28,911 | 3,176,000 | 1.59% | ||
| 16 | US BANCORP DEL | 52,271 | 2,685,000 | 1.34% | ||
| 17 | APPLE INC | 20,050 | 2,322,000 | 1.16% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 99,086 | 2,095,000 | 1.05% | ||
| 19 | ISHARES TR | 13,574 | 1,971,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 15,673 | 1,807,000 | 0.90% | ||
| 21 | STARBUCKS CORP | 32,534 | 1,806,000 | 0.90% | ||
| 22 | JPMORGAN CHASE & CO | 20,828 | 1,797,000 | 0.90% | ||
| 23 | ISHARES TR | 16,367 | 1,771,000 | 0.89% | ||
| 24 | ISHARES TR | 16,253 | 1,705,000 | 0.85% | ||
| 25 | PRICELINE GRP INC | 1,087 | 1,594,000 | 0.80% | ||
| 26 | ACCENTURE PLC IRELAND | 13,109 | 1,535,000 | 0.77% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 30,242 | 1,525,000 | 0.76% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 10,422 | 1,471,000 | 0.74% | ||
| 29 | WELLS FARGO & CO NEW | 26,400 | 1,455,000 | 0.73% | ||
| 30 | NIKE INC | 28,612 | 1,454,000 | 0.73% | ||
| 31 | VERIZON COMMUNICATIONS INC | 26,677 | 1,424,000 | 0.71% | ||
| 32 | ALPHABET INC | 1,793 | 1,421,000 | 0.71% | ||
| 33 | FACEBOOK INC | 12,340 | 1,420,000 | 0.71% | ||
| 34 | BOEING CO | 9,090 | 1,415,000 | 0.71% | ||
| 35 | ISHARES TR | 50,715 | 1,325,000 | 0.66% | ||
| 36 | HONEYWELL INTL INC | 10,836 | 1,255,000 | 0.63% | ||
| 37 | HALLIBURTON | 22,131 | 1,197,000 | 0.60% | ||
| 38 | PIONEER NAT RES CO | 6,636 | 1,195,000 | 0.60% | ||
| 39 | PUBLIC STORAGE | 5,287 | 1,182,000 | 0.59% | ||
| 40 | AETNA INC NEW | 9,434 | 1,170,000 | 0.59% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 53,948 | 1,143,000 | 0.57% | ||
| 42 | DISNEY WALT CO | 10,775 | 1,123,000 | 0.56% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 18,055 | 1,110,000 | 0.56% | ||
| 44 | COSTCO WHSL CORP NEW | 6,936 | 1,110,000 | 0.56% | ||
| 45 | NEXTERA ENERGY INC | 9,227 | 1,102,000 | 0.55% | ||
| 46 | HOME DEPOT INC | 8,117 | 1,088,000 | 0.54% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 18,838 | 1,063,000 | 0.53% | ||
| 48 | BROADCOM LTD | 5,647 | 998,000 | 0.50% | ||
| 49 | AIR PRODS & CHEMS INC | 6,729 | 968,000 | 0.48% | ||
| 50 | FISERV INC | 9,004 | 957,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-17-000002, filed 2017.02.06).
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.
