| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 303,494 | 53,326,000 | 20.84% | ||
| 2 | ISHARES TR | 356,032 | 39,014,000 | 15.25% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,335,055 | 36,540,000 | 14.28% | ||
| 4 | VANGUARD INDEX FDS | 372,786 | 30,430,000 | 11.89% | ||
| 5 | ISHARES TR | 208,547 | 11,013,000 | 4.30% | ||
| 6 | SPDR S&P 500 ETF TR | 44,778 | 8,580,000 | 3.35% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 325,668 | 6,585,000 | 2.57% | ||
| 8 | ISHARES TR | 50,212 | 5,483,000 | 2.14% | ||
| 9 | VANGUARD BD INDEX FDS | 64,002 | 5,243,000 | 2.05% | ||
| 10 | ISHARES TR | 53,715 | 5,010,000 | 1.96% | ||
| 11 | AMGEN INC | 20,342 | 2,813,000 | 1.10% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31,591 | 2,631,000 | 1.03% | ||
| 13 | MICROSOFT CORP | 55,508 | 2,456,000 | 0.96% | ||
| 14 | JOHNSON & JOHNSON | 24,261 | 2,264,000 | 0.88% | ||
| 15 | JPMORGAN CHASE & CO | 37,060 | 2,259,000 | 0.88% | ||
| 16 | Van Eck | 82,570 | 1,951,000 | 0.76% | ||
| 17 | PNC FINL SVCS GROUP INC | 19,224 | 1,714,000 | 0.67% | ||
| 18 | EXXON MOBIL CORP | 22,524 | 1,674,000 | 0.65% | ||
| 19 | PROCTER AND GAMBLE CO | 21,043 | 1,513,000 | 0.59% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 17,636 | 1,427,000 | 0.56% | ||
| 21 | C.H. ROBINSON WORLDW | 20,117 | 1,363,000 | 0.53% | ||
| 22 | STARBUCKS CORP | 23,824 | 1,354,000 | 0.53% | ||
| 23 | ISHARES TR | 21,666 | 1,351,000 | 0.53% | ||
| 24 | GILEAD SCIENCES INC | 13,446 | 1,320,000 | 0.52% | ||
| 25 | Ball Corporation | 20,895 | 1,299,000 | 0.51% | ||
| 26 | Kingfisher PLC ADR | 118,205 | 1,291,000 | 0.50% | ||
| 27 | PFIZER INC | 39,792 | 1,249,000 | 0.49% | ||
| 28 | ISHARES TR | 31,080 | 1,230,000 | 0.48% | ||
| 29 | CISCO SYS INC | 45,944 | 1,206,000 | 0.47% | ||
| 30 | EXELON CORP | 40,477 | 1,202,000 | 0.47% | ||
| 31 | FORD MTR CO DEL | 86,068 | 1,167,000 | 0.46% | ||
| 32 | DICKS SPORTING GOODS | 22,645 | 1,123,000 | 0.44% | ||
| 33 | FIFTH THIRD BANCORP | 57,453 | 1,086,000 | 0.42% | ||
| 34 | L-3 COMMUNICATIONS HLDGS INC | 10,084 | 1,053,000 | 0.41% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 23,257 | 1,041,000 | 0.41% | ||
| 36 | SYSCO CORP | 26,685 | 1,039,000 | 0.41% | ||
| 37 | GOODYEAR TIRE & RUBB | 31,774 | 931,000 | 0.36% | ||
| 38 | DISCOVER FINANCIAL | 17,582 | 914,000 | 0.36% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 13,539 | 895,000 | 0.35% | ||
| 40 | AMERICAN TOWER CORP NEW | 10,040 | 883,000 | 0.35% | ||
| 41 | CHEVRON CORP NEW | 11,038 | 870,000 | 0.34% | ||
| 42 | VANGUARD WHITEHALL FDS | 12,830 | 803,000 | 0.31% | ||
| 43 | ISHARES TR | 13,685 | 784,000 | 0.31% | ||
| 44 | ISHARES TR | 27,860 | 783,000 | 0.31% | ||
| 45 | FLUOR CORP NEW | 17,822 | 754,000 | 0.29% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 26,113 | 704,000 | 0.28% | ||
| 47 | MASCO CORP | 27,345 | 688,000 | 0.27% | ||
| 48 | WISDOMTREE TR | 20,335 | 680,000 | 0.27% | ||
| 49 | GENERAL ELECTRIC CO | 25,812 | 650,000 | 0.25% | ||
| 50 | Powershares Exch Traded Fd Tst Ii S&p 40 | 17,777 | 576,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001613331-15-000007, filed 2015.11.04).
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.
