| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,039,302 | 48,026,000 | 17.42% | ||
| 2 | ISHARES TR | 587,909 | 29,760,000 | 10.79% | ||
| 3 | ISHARES TR | 250,539 | 25,144,000 | 9.12% | ||
| 4 | ISHARES TR | 273,326 | 18,146,000 | 6.58% | ||
| 5 | ISHARES TR | 141,324 | 16,476,000 | 5.97% | ||
| 6 | ISHARES TR | 114,038 | 12,842,000 | 4.66% | ||
| 7 | ISHARES TR | 119,716 | 12,358,000 | 4.48% | ||
| 8 | ISHARES TR | 119,111 | 11,065,000 | 4.01% | ||
| 9 | POWERSHARES ETF TR II | 607,941 | 9,265,000 | 3.36% | ||
| 10 | ECOLAB INC | 64,498 | 7,649,000 | 2.77% | ||
| 11 | ISHARES TR | 86,762 | 7,128,000 | 2.58% | ||
| 12 | VANGUARD INDEX FDS | 71,713 | 6,359,000 | 2.31% | ||
| 13 | ISHARES TR | 66,788 | 5,696,000 | 2.07% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 25,882 | 3,550,000 | 1.29% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 30,844 | 3,001,000 | 1.09% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 23,213 | 2,713,000 | 0.98% | ||
| 17 | SPDR SER TR | 53,813 | 2,359,000 | 0.86% | ||
| 18 | ISHARES TR | 13,642 | 2,307,000 | 0.84% | ||
| 19 | ISHARES TR | 25,989 | 2,141,000 | 0.78% | ||
| 20 | ISHARES TR | 17,120 | 2,000,000 | 0.73% | ||
| 21 | ISHARES TR | 17,329 | 1,974,000 | 0.72% | ||
| 22 | ISHARES TR | 19,623 | 1,836,000 | 0.67% | ||
| 23 | ISHARES TR | 13,693 | 1,758,000 | 0.64% | ||
| 24 | ISHARES TR | 37,104 | 1,480,000 | 0.54% | ||
| 25 | APPLE INC | 14,243 | 1,362,000 | 0.49% | ||
| 26 | ISHARES TR | 5,644 | 1,188,000 | 0.43% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.31% | ||
| 28 | VANGUARD INDEX FDS | 10,145 | 862,000 | 0.31% | ||
| 29 | CENCORA | 10,546 | 837,000 | 0.30% | ||
| 30 | SELECT SECTOR SPDR TR | 14,575 | 804,000 | 0.29% | ||
| 31 | NIKE INC | 14,330 | 791,000 | 0.29% | ||
| 32 | PROCTER AND GAMBLE CO | 9,034 | 765,000 | 0.28% | ||
| 33 | SELECT SECTOR SPDR TR | 13,506 | 756,000 | 0.27% | ||
| 34 | SELECT SECTOR SPDR TR | 10,937 | 746,000 | 0.27% | ||
| 35 | GILEAD SCIENCES INC | 8,729 | 728,000 | 0.26% | ||
| 36 | ISHARES TR | 5,209 | 667,000 | 0.24% | ||
| 37 | GENERAL ELECTRIC CO | 21,139 | 665,000 | 0.24% | ||
| 38 | JOHNSON & JOHNSON | 5,466 | 663,000 | 0.24% | ||
| 39 | SELECT SECTOR SPDR TR | 12,625 | 662,000 | 0.24% | ||
| 40 | DISNEY WALT CO | 6,729 | 658,000 | 0.24% | ||
| 41 | SELECT SECTOR SPDR TR | 13,995 | 649,000 | 0.24% | ||
| 42 | ALPHABET INC | 912 | 642,000 | 0.23% | ||
| 43 | ISHARES TR | 7,321 | 625,000 | 0.23% | ||
| 44 | 3M CO | 3,515 | 616,000 | 0.22% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 575,000 | 0.21% | ||
| 46 | AMGEN INC | 3,657 | 556,000 | 0.20% | ||
| 47 | SELECT SECTOR SPDR TR | 12,467 | 541,000 | 0.20% | ||
| 48 | STARBUCKS CORP | 9,438 | 539,000 | 0.20% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,516 | 534,000 | 0.19% | ||
| 50 | LOCKHEED MARTIN CORP | 2,112 | 524,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
