| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 644,055 | 32,493,000 | 14.78% | ||
| 2 | ISHARES TR | 256,551 | 23,859,000 | 10.86% | ||
| 3 | ISHARES TR | 143,787 | 15,500,000 | 7.05% | ||
| 4 | ISHARES TR | 109,480 | 11,997,000 | 5.46% | ||
| 5 | ISHARES TR | 130,020 | 10,926,000 | 4.97% | ||
| 6 | ISHARES TR | 112,727 | 10,515,000 | 4.78% | ||
| 7 | ISHARES TR | 128,184 | 7,997,000 | 3.64% | ||
| 8 | ECOLAB INC | 64,609 | 7,089,000 | 3.23% | ||
| 9 | ISHARES TR | 82,930 | 6,033,000 | 2.74% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 35,832 | 4,800,000 | 2.18% | ||
| 11 | ISHARES TR | 63,790 | 4,526,000 | 2.06% | ||
| 12 | ISHARES TR | 24,584 | 3,862,000 | 1.76% | ||
| 13 | ALPS ETF TR | 305,053 | 3,807,000 | 1.73% | ||
| 14 | ISHARES TR | 31,578 | 3,793,000 | 1.73% | ||
| 15 | ISHARES TR | 66,596 | 3,517,000 | 1.60% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 38,684 | 3,485,000 | 1.59% | ||
| 17 | SPDR SER TR | 71,774 | 3,210,000 | 1.46% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 92,209 | 3,166,000 | 1.44% | ||
| 19 | SELECT SECTOR SPDR TR | 65,439 | 3,088,000 | 1.41% | ||
| 20 | SELECT SECTOR SPDR TR | 41,500 | 3,082,000 | 1.40% | ||
| 21 | SELECT SECTOR SPDR TR | 71,118 | 3,079,000 | 1.40% | ||
| 22 | ISHARES TR | 27,824 | 2,916,000 | 1.33% | ||
| 23 | ISHARES | 52,336 | 2,607,000 | 1.19% | ||
| 24 | ISHARES TR | 28,974 | 2,567,000 | 1.17% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 23,578 | 2,524,000 | 1.15% | ||
| 26 | ISHARES TR | 17,303 | 1,996,000 | 0.91% | ||
| 27 | ISHARES TR | 33,123 | 1,899,000 | 0.86% | ||
| 28 | ISHARES TR | 21,702 | 1,510,000 | 0.69% | ||
| 29 | APPLE INC | 12,662 | 1,397,000 | 0.64% | ||
| 30 | ISHARES INC | 34,485 | 1,376,000 | 0.63% | ||
| 31 | ISHARES TR | 6,657 | 1,283,000 | 0.58% | ||
| 32 | ISHARES TR | 34,940 | 1,145,000 | 0.52% | ||
| 33 | VANGUARD INDEX FDS | 15,143 | 1,144,000 | 0.52% | ||
| 34 | VANGUARD INDEX FDS | 14,618 | 1,122,000 | 0.51% | ||
| 35 | CENCORA | 10,922 | 1,037,000 | 0.47% | ||
| 36 | ISHARES TR | 14,520 | 974,000 | 0.44% | ||
| 37 | ENERGY TRANSFER L P | 39,060 | 813,000 | 0.37% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.36% | ||
| 39 | Powershares DB Oil ETF | 62,730 | 712,000 | 0.32% | ||
| 40 | GILEAD SCIENCES INC | 7,059 | 693,000 | 0.32% | ||
| 41 | NIKE INC | 5,428 | 667,000 | 0.30% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 518,000 | 0.24% | ||
| 43 | PROCTER AND GAMBLE CO | 7,090 | 510,000 | 0.23% | ||
| 44 | DISNEY WALT CO | 4,762 | 487,000 | 0.22% | ||
| 45 | GENERAL ELECTRIC CO | 18,024 | 455,000 | 0.21% | ||
| 46 | JOHNSON & JOHNSON | 4,487 | 419,000 | 0.19% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 638 | 407,000 | 0.19% | ||
| 48 | ISHARES TR | 10,040 | 397,000 | 0.18% | ||
| 49 | VISA INC | 5,307 | 370,000 | 0.17% | ||
| 50 | MCDONALDS CORP | 3,646 | 359,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).
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.
