| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 13,377 | 1,539,000 | 0.57% | ||
| 52 | FIRST TR LRGE CP CORE ALPHA | 30,979 | 1,511,000 | 0.56% | ||
| 53 | BLACKROCK INC | 3,962 | 1,508,000 | 0.56% | ||
| 54 | VANGUARD INDEX FDS | 17,788 | 1,468,000 | 0.55% | ||
| 55 | SCHWAB U.S. BROAD MARKET ETF | 26,643 | 1,444,000 | 0.54% | ||
| 56 | VANGUARD ADMIRAL FDS INC | 13,147 | 1,436,000 | 0.54% | ||
| 57 | ALPHABET INC | 1,737 | 1,376,000 | 0.51% | ||
| 58 | ISHARES TR | 10,068 | 1,358,000 | 0.51% | ||
| 59 | ISHARES TR | 15,212 | 1,347,000 | 0.50% | ||
| 60 | ISHARES TR | 12,763 | 1,339,000 | 0.50% | ||
| 61 | VANGUARD BD INDEX FDS | 16,501 | 1,333,000 | 0.50% | ||
| 62 | S&P GLOBAL INC | 12,301 | 1,323,000 | 0.49% | ||
| 63 | VANECK VECTORS ETF TR | 55,582 | 1,289,000 | 0.48% | ||
| 64 | PRAXAIR INC | 10,902 | 1,278,000 | 0.48% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 12,372 | 1,272,000 | 0.47% | ||
| 66 | ISHARES TR | 10,554 | 1,237,000 | 0.46% | ||
| 67 | KRAFT HEINZ CO | 14,157 | 1,236,000 | 0.46% | ||
| 68 | ABBOTT LABS | 31,870 | 1,224,000 | 0.46% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 14,658 | 1,163,000 | 0.43% | ||
| 70 | SEAGATE TECHNOLOGY PLC | 30,112 | 1,149,000 | 0.43% | ||
| 71 | ISHARES TR | 10,011 | 1,122,000 | 0.42% | ||
| 72 | ISHARES TR | 6,463 | 1,069,000 | 0.40% | ||
| 73 | ALPHABET INC | 1,378 | 1,064,000 | 0.40% | ||
| 74 | PIMCO ETF TR | 10,175 | 1,041,000 | 0.39% | ||
| 75 | SPDR SER TR | 21,575 | 1,034,000 | 0.39% | ||
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 37,373 | 1,034,000 | 0.39% | ||
| 77 | WELLS FARGO & CO NEW | 18,669 | 1,029,000 | 0.38% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,863 | 959,000 | 0.36% | ||
| 79 | SOUTHERN CO | 19,059 | 938,000 | 0.35% | ||
| 80 | PHILLIPS 66 | 10,812 | 934,000 | 0.35% | ||
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,242 | 911,000 | 0.34% | ||
| 82 | BANK AMER CORP | 40,433 | 894,000 | 0.33% | ||
| 83 | BOEING CO | 5,613 | 874,000 | 0.33% | ||
| 84 | BECTON DICKINSON & CO | 5,263 | 871,000 | 0.32% | ||
| 85 | AMAZON COM INC | 1,156 | 867,000 | 0.32% | ||
| 86 | VISA INC | 10,910 | 851,000 | 0.32% | ||
| 87 | VANGUARD MUN BD FDS | 16,515 | 830,000 | 0.31% | ||
| 88 | ISHARES TR | 14,314 | 826,000 | 0.31% | ||
| 89 | ROYAL DUTCH SHELL PLC | 15,158 | 824,000 | 0.31% | ||
| 90 | FEDEX CORP | 4,335 | 807,000 | 0.30% | ||
| 91 | ISHARES TR | 7,520 | 789,000 | 0.29% | ||
| 92 | ISHARES TR | 5,577 | 767,000 | 0.29% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 13,018 | 761,000 | 0.28% | ||
| 94 | UNITED TECHNOLOGIES CORP | 6,887 | 755,000 | 0.28% | ||
| 95 | SCHWAB U.S. SMALL-CAP ETF | 12,244 | 753,000 | 0.28% | ||
| 96 | SPDR SER TR | 7,783 | 731,000 | 0.27% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 8,318 | 709,000 | 0.26% | ||
| 98 | Spectra Energy Corp Com | 17,152 | 705,000 | 0.26% | ||
| 99 | SSGA ACTIVE ETF TR | 12,142 | 685,000 | 0.26% | ||
| 100 | ILLINOIS TOOL WKS INC | 5,524 | 676,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000034, filed 2017.01.06).
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.
