| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 27,986 | 3,649,000 | 0.57% | ||
| 52 | PIMCO ETF TR | 37,228 | 3,605,000 | 0.56% | ||
| 53 | NOVO-NORDISK A S | 66,057 | 3,553,000 | 0.55% | ||
| 54 | VANGUARD MALVERN FDS | 71,782 | 3,552,000 | 0.55% | ||
| 55 | CANADIAN NATL RY CO | 59,901 | 3,538,000 | 0.55% | ||
| 56 | ISHARES TR | 33,056 | 3,515,000 | 0.55% | ||
| 57 | ALPHABET INC | 4,938 | 3,474,000 | 0.54% | ||
| 58 | FACEBOOK INC | 30,275 | 3,460,000 | 0.54% | ||
| 59 | ROPER TECHNOLOGIES INC | 20,182 | 3,442,000 | 0.53% | ||
| 60 | PROSHARES TR | 51,468 | 3,410,000 | 0.53% | ||
| 61 | JPMORGAN CHASE & CO | 54,056 | 3,359,000 | 0.52% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 1,401 | 3,255,000 | 0.51% | ||
| 63 | PIMCO ETF TR | 28,221 | 2,999,000 | 0.47% | ||
| 64 | AMERICAN TOWER CORP NEW | 25,959 | 2,949,000 | 0.46% | ||
| 65 | V F CORP | 47,385 | 2,914,000 | 0.45% | ||
| 66 | COCA COLA CO | 64,170 | 2,909,000 | 0.45% | ||
| 67 | TJX COS INC NEW | 37,504 | 2,896,000 | 0.45% | ||
| 68 | SPDR SERIES TRUST | 34,854 | 2,782,000 | 0.43% | ||
| 69 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,583 | 2,759,000 | 0.43% | ||
| 70 | DOLLAR GEN CORP NEW | 29,171 | 2,742,000 | 0.43% | ||
| 71 | APTIV PLC SHS | 42,340 | 2,650,000 | 0.41% | ||
| 72 | SCHLUMBERGER LTD | 32,831 | 2,596,000 | 0.40% | ||
| 73 | HOME DEPOT INC | 19,722 | 2,518,000 | 0.39% | ||
| 74 | ISHARES TR | 20,292 | 2,491,000 | 0.39% | ||
| 75 | SPDR SERIES TRUST | 43,382 | 2,479,000 | 0.38% | ||
| 76 | INTERCONTINENTAL EXCHANGE IN | 9,652 | 2,470,000 | 0.38% | ||
| 77 | GENERAL ELECTRIC CO COM NEW | 78,365 | 2,467,000 | 0.38% | ||
| 78 | ISHARES TR | 42,340 | 2,381,000 | 0.37% | ||
| 79 | SCHWAB EMERGING MARKETS EQUITY ETF | 111,125 | 2,366,000 | 0.37% | ||
| 80 | BIOGEN INC | 9,576 | 2,316,000 | 0.36% | ||
| 81 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 76,370 | 2,259,000 | 0.35% | ||
| 82 | VANGUARD INDEX FDS | 17,980 | 2,223,000 | 0.35% | ||
| 83 | WAL-MART STORES INC | 27,150 | 1,982,000 | 0.31% | ||
| 84 | PROCTER AND GAMBLE CO | 23,308 | 1,973,000 | 0.31% | ||
| 85 | ISHARES TR | 16,688 | 1,947,000 | 0.30% | ||
| 86 | ISHARES TR | 24,866 | 1,923,000 | 0.30% | ||
| 87 | CERNER CORP | 32,629 | 1,912,000 | 0.30% | ||
| 88 | ISHARES TR | 76,128 | 1,826,000 | 0.28% | ||
| 89 | GENERAL MLS INC | 24,614 | 1,755,000 | 0.27% | ||
| 90 | ENBRIDGE INC | 40,699 | 1,724,000 | 0.27% | ||
| 91 | ISHARES TR | 14,893 | 1,697,000 | 0.26% | ||
| 92 | ISHARES MSCI ACWI EX US IDX FD | 41,580 | 1,620,000 | 0.25% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 21,524 | 1,583,000 | 0.25% | ||
| 94 | ISHARES TR | 14,765 | 1,554,000 | 0.24% | ||
| 95 | WISDOMTREE TR | 16,752 | 1,499,000 | 0.23% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 9,816 | 1,490,000 | 0.23% | ||
| 97 | PROSHARES TR | 19,304 | 1,482,000 | 0.23% | ||
| 98 | Invesco BulletShares 2023 Corp Bond ETF | 68,444 | 1,456,000 | 0.23% | ||
| 99 | ALPHABET INC | 2,085 | 1,443,000 | 0.22% | ||
| 100 | Invesco BulletShares 2021 Corp Bond ETF | 67,034 | 1,443,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, filed 2021.09.07).
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.
