| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 310,002 | 57,948,000 | 22.14% | ||
| 2 | SCHWAB STRATEGIC TR | 1,302,695 | 35,902,000 | 13.72% | ||
| 3 | Vanguard Extended Market | 369,392 | 30,955,000 | 11.83% | ||
| 4 | ISHARES TR, CORE US AGGBD ET | 260,319 | 28,117,000 | 10.74% | ||
| 5 | ISHARES TR | 251,588 | 13,681,000 | 5.23% | ||
| 6 | SPDR S&P 500 ETF TR, TR UNIT | 49,105 | 10,011,000 | 3.82% | ||
| 7 | SCHWAB STRATEGIC TR | 438,573 | 8,556,000 | 3.27% | ||
| 8 | VANGUARD BD INDEX FD INC, TOTAL BND MRKT | 89,649 | 7,240,000 | 2.77% | ||
| 9 | ISHARES TR, RUSSELL 2000 ETF | 64,248 | 7,235,000 | 2.76% | ||
| 10 | ISHARES TR, RUS 1000 VAL ETF | 52,729 | 5,160,000 | 1.97% | ||
| 11 | ISHARES TR, IBOXX HI YD ETF | 43,256 | 3,485,000 | 1.33% | ||
| 12 | AMGEN INC | 20,237 | 3,285,000 | 1.26% | ||
| 13 | MICROSOFT CORP | 55,548 | 3,081,000 | 1.18% | ||
| 14 | JOHNSON & JOHNSON | 24,167 | 2,482,000 | 0.95% | ||
| 15 | JPMORGAN CHASE & CO | 36,847 | 2,433,000 | 0.93% | ||
| 16 | Van Eck | 80,635 | 1,932,000 | 0.74% | ||
| 17 | PNC FINL SVCS GROUP INC | 18,850 | 1,796,000 | 0.69% | ||
| 18 | EXXON MOBIL CORP | 22,243 | 1,733,000 | 0.66% | ||
| 19 | PROCTER AND GAMBLE CO | 20,359 | 1,616,000 | 0.62% | ||
| 20 | ISHARES TR | 24,541 | 1,591,000 | 0.61% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 17,597 | 1,538,000 | 0.59% | ||
| 22 | Ball Corporation | 20,688 | 1,504,000 | 0.57% | ||
| 23 | ISHARES TR | 34,423 | 1,439,000 | 0.55% | ||
| 24 | ISHARES TR, MSCI EAFE ETF | 23,417 | 1,375,000 | 0.53% | ||
| 25 | STARBUCKS CORP | 22,746 | 1,365,000 | 0.52% | ||
| 26 | GILEAD SCIENCES INC | 13,446 | 1,360,000 | 0.52% | ||
| 27 | PFIZER INC | 40,549 | 1,308,000 | 0.50% | ||
| 28 | CISCO SYS INC | 46,244 | 1,255,000 | 0.48% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 19,887 | 1,233,000 | 0.47% | ||
| 30 | L-3 TECHNOLOGIES INC | 10,039 | 1,199,000 | 0.46% | ||
| 31 | FORD MTR CO DEL | 84,271 | 1,187,000 | 0.45% | ||
| 32 | FIFTH THIRD BANCORP | 56,598 | 1,137,000 | 0.43% | ||
| 33 | KINGFISHER PLC | 115,110 | 1,118,000 | 0.43% | ||
| 34 | SYSCO CORP | 27,235 | 1,116,000 | 0.43% | ||
| 35 | PPL CORP | 31,570 | 1,077,000 | 0.41% | ||
| 36 | SELECT SECTOR SPDR TR | 23,606 | 1,011,000 | 0.39% | ||
| 37 | GOODYEAR TIRE & RUBR CO | 30,675 | 1,002,000 | 0.38% | ||
| 38 | AMERICAN TOWER CORP NEW | 10,032 | 972,000 | 0.37% | ||
| 39 | DISCOVER FINL SVCS | 17,576 | 942,000 | 0.36% | ||
| 40 | FLUOR CORP NEW | 17,312 | 817,000 | 0.31% | ||
| 41 | GENERAL ELECTRIC CO | 25,762 | 802,000 | 0.31% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 11,782 | 796,000 | 0.30% | ||
| 43 | MASCO CORP | 27,205 | 769,000 | 0.29% | ||
| 44 | VANGUARD WHITEHALL FDS INC, HIGH DIV YLD | 11,495 | 767,000 | 0.29% | ||
| 45 | DICKS SPORTING GOODS INC | 21,420 | 757,000 | 0.29% | ||
| 46 | POWERSHARES ETF TR II | 21,772 | 740,000 | 0.28% | ||
| 47 | ISHARES TR, INTL SEL DIV ETF | 25,290 | 726,000 | 0.28% | ||
| 48 | POWERSHARES ETF TR II | 20,531 | 692,000 | 0.26% | ||
| 49 | WAL-MART STORES INC | 10,023 | 614,000 | 0.23% | ||
| 50 | WISDOMTREE TR EMER MKT HIGH FD | 17,020 | 538,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-16-000008, filed 2016.01.08).
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.
