| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 144,866 | 6,176,000 | 5.96% | ||
| 2 | DBX ETF TR | 211,115 | 5,506,000 | 5.31% | ||
| 3 | SPDR S&P 500 ETF TR | 26,247 | 5,030,000 | 4.85% | ||
| 4 | VANGUARD INDEX FDS | 36,260 | 3,914,000 | 3.78% | ||
| 5 | PIMCO ETF TR | 34,554 | 3,644,000 | 3.52% | ||
| 6 | VANGUARD WHITEHALL FDS | 55,554 | 3,480,000 | 3.36% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 19,330 | 3,143,000 | 3.03% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 65,670 | 3,137,000 | 3.03% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 10,853 | 2,701,000 | 2.61% | ||
| 10 | VANGUARD INDEX FDS | 25,475 | 2,243,000 | 2.16% | ||
| 11 | INDEXIQ ETF TR | 76,400 | 2,200,000 | 2.12% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 25,817 | 2,140,000 | 2.07% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 24,925 | 1,987,000 | 1.92% | ||
| 14 | JOHNSON & JOHNSON | 20,914 | 1,952,000 | 1.88% | ||
| 15 | ISHARES TR | 16,705 | 1,770,000 | 1.71% | ||
| 16 | SPDR Barclays Capital Conv S | 36,972 | 1,653,000 | 1.60% | ||
| 17 | ISHARES TR | 15,617 | 1,642,000 | 1.58% | ||
| 18 | PIMCO 0-5 YEAR HIGH YIELD CORP | 16,655 | 1,576,000 | 1.52% | ||
| 19 | VANGUARD BD INDEX FDS | 18,442 | 1,511,000 | 1.46% | ||
| 20 | Pimco Enhanced Short Maturit | 14,765 | 1,488,000 | 1.44% | ||
| 21 | WELLS FARGO & CO NEW | 28,524 | 1,465,000 | 1.41% | ||
| 22 | MICROSOFT CORP | 32,241 | 1,427,000 | 1.38% | ||
| 23 | JPMORGAN CHASE & CO | 21,948 | 1,338,000 | 1.29% | ||
| 24 | ALPS ETF TR | 100,849 | 1,259,000 | 1.21% | ||
| 25 | ISHARES TR | 10,843 | 1,188,000 | 1.15% | ||
| 26 | 3M CO | 8,346 | 1,183,000 | 1.14% | ||
| 27 | SPDR NUVEEN BARLCAYS SOHRT TER | 48,291 | 1,176,000 | 1.13% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 19,772 | 1,171,000 | 1.13% | ||
| 29 | PAYCHEX INC | 22,878 | 1,090,000 | 1.05% | ||
| 30 | PNC FINL SVCS GROUP INC | 12,137 | 1,083,000 | 1.05% | ||
| 31 | ISHARES TR | 8,847 | 1,027,000 | 0.99% | ||
| 32 | ISHARES INC | 25,435 | 1,015,000 | 0.98% | ||
| 33 | PROCTER AND GAMBLE CO | 13,989 | 1,006,000 | 0.97% | ||
| 34 | HOME DEPOT INC | 8,345 | 964,000 | 0.93% | ||
| 35 | LOCKHEED MARTIN CORP | 4,603 | 954,000 | 0.92% | ||
| 36 | PFIZER INC | 29,944 | 941,000 | 0.91% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 18,537 | 893,000 | 0.86% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 17,177 | 872,000 | 0.84% | ||
| 39 | APPLE INC | 7,870 | 868,000 | 0.84% | ||
| 40 | EXXON MOBIL CORP | 11,488 | 854,000 | 0.82% | ||
| 41 | ALTRIA GROUP INC | 15,189 | 826,000 | 0.80% | ||
| 42 | MCDONALDS CORP | 8,375 | 825,000 | 0.80% | ||
| 43 | INTEL CORP | 26,114 | 787,000 | 0.76% | ||
| 44 | GENERAL MLS INC | 13,549 | 761,000 | 0.73% | ||
| 45 | VERIZON COMMUNICATIONS INC | 17,133 | 745,000 | 0.72% | ||
| 46 | BLACKROCK INC | 2,485 | 739,000 | 0.71% | ||
| 47 | KIMBERLY CLARK CORP | 6,763 | 737,000 | 0.71% | ||
| 48 | UNITEDHEALTH GROUP INC | 6,235 | 723,000 | 0.70% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,506 | 668,000 | 0.64% | ||
| 50 | PRICE T ROWE GROUP INC | 9,397 | 653,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-15-000004, filed 2015.11.10).
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.
