| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 635,816 | 32,071,000 | 12.64% | ||
| 2 | ISHARES TR | 255,239 | 25,391,000 | 10.01% | ||
| 3 | ISHARES TR | 155,505 | 18,008,000 | 7.10% | ||
| 4 | ISHARES TR | 129,003 | 12,624,000 | 4.98% | ||
| 5 | ISHARES TR | 296,483 | 12,399,000 | 4.89% | ||
| 6 | ISHARES TR | 112,489 | 12,150,000 | 4.79% | ||
| 7 | ISHARES TR | 124,574 | 11,029,000 | 4.35% | ||
| 8 | ISHARES TR | 165,080 | 10,709,000 | 4.22% | ||
| 9 | ECOLAB INC | 64,609 | 7,390,000 | 2.91% | ||
| 10 | ISHARES TR | 80,556 | 6,054,000 | 2.39% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 37,413 | 5,211,000 | 2.05% | ||
| 12 | ISHARES TR | 39,812 | 4,949,000 | 1.95% | ||
| 13 | ISHARES TR | 87,835 | 4,776,000 | 1.88% | ||
| 14 | ISHARES TR | 27,335 | 4,400,000 | 1.73% | ||
| 15 | ISHARES TR | 36,501 | 3,948,000 | 1.56% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 40,972 | 3,767,000 | 1.48% | ||
| 17 | POWERSHARES ETF TR II | 246,105 | 3,679,000 | 1.45% | ||
| 18 | SPDR SER TR | 83,834 | 3,628,000 | 1.43% | ||
| 19 | ISHARES | 74,293 | 3,615,000 | 1.42% | ||
| 20 | ISHARES TR | 37,756 | 3,471,000 | 1.37% | ||
| 21 | VANGUARD INDEX FDS | 41,021 | 3,271,000 | 1.29% | ||
| 22 | ISHARES TR | 42,051 | 3,157,000 | 1.24% | ||
| 23 | ISHARES TR | 53,050 | 3,115,000 | 1.23% | ||
| 24 | ISHARES TR | 13,317 | 2,728,000 | 1.08% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 23,213 | 2,630,000 | 1.04% | ||
| 26 | ISHARES TR | 33,753 | 2,478,000 | 0.98% | ||
| 27 | ISHARES TR | 17,281 | 2,025,000 | 0.80% | ||
| 28 | APPLE INC | 14,593 | 1,536,000 | 0.61% | ||
| 29 | ISHARES TR | 22,012 | 1,511,000 | 0.60% | ||
| 30 | ISHARES INC | 35,560 | 1,401,000 | 0.55% | ||
| 31 | SELECT SECTOR SPDR TR | 29,202 | 1,251,000 | 0.49% | ||
| 32 | SELECT SECTOR SPDR TR | 16,810 | 1,211,000 | 0.48% | ||
| 33 | VANGUARD INDEX FDS | 14,618 | 1,192,000 | 0.47% | ||
| 34 | ISHARES TR | 35,824 | 1,153,000 | 0.45% | ||
| 35 | CENCORA | 10,922 | 1,133,000 | 0.45% | ||
| 36 | SPDR S&P 500 ETF TR | 5,384 | 1,098,000 | 0.43% | ||
| 37 | SELECT SECTOR SPDR TR | 12,955 | 1,013,000 | 0.40% | ||
| 38 | SELECT SECTOR SPDR TR | 19,892 | 1,004,000 | 0.40% | ||
| 39 | NIKE INC | 13,618 | 851,000 | 0.34% | ||
| 40 | GILEAD SCIENCES INC | 7,983 | 808,000 | 0.32% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.31% | ||
| 42 | SELECT SECTOR SPDR TR | 18,139 | 785,000 | 0.31% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,842 | 668,000 | 0.26% | ||
| 44 | PROCTER AND GAMBLE CO | 8,271 | 657,000 | 0.26% | ||
| 45 | ALPHABET INC | 836 | 650,000 | 0.26% | ||
| 46 | ALPS ETF TR | 53,597 | 646,000 | 0.25% | ||
| 47 | DISNEY WALT CO | 5,848 | 615,000 | 0.24% | ||
| 48 | GENERAL ELECTRIC CO | 19,414 | 605,000 | 0.24% | ||
| 49 | VISA INC | 7,393 | 573,000 | 0.23% | ||
| 50 | AMGEN INC | 3,371 | 547,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000008, filed 2016.02.12).
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.
