| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENOMIC HEALTH INC COM | 6,509 | 191,300 | 0.12% | ||
| 152 | WYNN RESORTS LTD | 2,195 | 189,889 | 0.12% | ||
| 153 | ISHARES SILVER TR | 12,508 | 188,996 | 0.12% | ||
| 154 | JPMORGAN CHASE & CO | 2,187 | 188,716 | 0.12% | ||
| 155 | STANLEY BLACK &DECKER INC | 1,503 | 172,379 | 0.11% | ||
| 156 | DISNEY WALT CO | 1,596 | 166,335 | 0.11% | ||
| 157 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 162,980 | 0.10% | ||
| 158 | DUKE ENERGY CORP NEW | 2,033 | 157,801 | 0.10% | ||
| 159 | DFA ASIA PACIFIC SMALL CO PRTF INSTL | 7,917 | 157,236 | 0.10% | ||
| 160 | COLUMBIA SELIGMAN COM AND INFO CL A | 2,676 | 156,918 | 0.10% | ||
| 161 | AB DISCOVERY GROWTH CLASS A | 17,163 | 150,344 | 0.10% | ||
| 162 | UNITED TECHNOLOGIES CORP | 1,368 | 149,960 | 0.10% | ||
| 163 | DFA INTERNATIONAL VECTOR EQUITY PORT | 13,652 | 148,129 | 0.09% | ||
| 164 | GUESS INC | 12,198 | 147,596 | 0.09% | ||
| 165 | WEINGARTEN RLTY INVS | 4,093 | 146,475 | 0.09% | ||
| 166 | EXELON CORP | 4,119 | 146,199 | 0.09% | ||
| 167 | VANGUARD WORLD FDS | 2,450 | 145,412 | 0.09% | ||
| 168 | ISHARES | 5,504 | 143,942 | 0.09% | ||
| 169 | PAN AMERN SILVER CORP | 9,439 | 142,246 | 0.09% | ||
| 170 | AMERICAN EUROPACIFIC GROWTH CLASS A | 3,113 | 140,448 | 0.09% | ||
| 171 | STRYKER CORP | 1,160 | 138,980 | 0.09% | ||
| 172 | GILEAD SCIENCES INC | 1,900 | 136,059 | 0.09% | ||
| 173 | AMERICAN AMCAP FUND F2 | 4,929 | 134,901 | 0.09% | ||
| 174 | INVESCO AMERICAN FRANCHISE FUND CL A | 8,253 | 134,849 | 0.09% | ||
| 175 | AMERICAN BALANCED CLASS A | 5,377 | 133,406 | 0.08% | ||
| 176 | DFA US LARGE CAP VALUE PRTF INSTL | 3,768 | 132,235 | 0.08% | ||
| 177 | US BANCORP DEL | 2,441 | 125,385 | 0.08% | ||
| 178 | ISHARES TR | 2,450 | 123,711 | 0.08% | ||
| 179 | GENERAL MLS INC | 2,000 | 123,540 | 0.08% | ||
| 180 | MICROCHIP TECHNOLOGY | 1,900 | 121,885 | 0.08% | ||
| 181 | PRUDENTIAL FINL INC | 1,163 | 121,022 | 0.08% | ||
| 182 | ABBOTT LABS | 3,142 | 120,676 | 0.08% | ||
| 183 | ISHARES TR | 533 | 119,923 | 0.08% | ||
| 184 | DFA SHORT TERM GOVERNMENT PORT | 11,247 | 119,108 | 0.08% | ||
| 185 | ISHARES RUSSELL 2000 GROWTH ETF | 753 | 115,855 | 0.07% | ||
| 186 | PHILIP MORRIS INTL INC | 1,250 | 114,363 | 0.07% | ||
| 187 | DFA EMERGING MARKETS SMALL CAP | 6,147 | 114,021 | 0.07% | ||
| 188 | QUINTILES IMS HOLDINGS INC | 1,486 | 113,010 | 0.07% | ||
| 189 | FACEBOOK INC | 971 | 111,714 | 0.07% | ||
| 190 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,064 | 111,519 | 0.07% | ||
| 191 | APOGEE ENTERPRISES INC COM | 2,074 | 111,083 | 0.07% | ||
| 192 | FISERV INC | 1,040 | 110,531 | 0.07% | ||
| 193 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 5,016 | 109,700 | 0.07% | ||
| 194 | VANGUARD SMALL-CAP INDEX ADMIRAL | 1,757 | 108,523 | 0.07% | ||
| 195 | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL | 8,249 | 106,412 | 0.07% | ||
| 196 | ISHARES TR | 660 | 103,043 | 0.07% | ||
| 197 | SPDR S&P 600 SMALL CAP GROWTH ETF | 494 | 102,753 | 0.07% | ||
| 198 | LIBERTY M SIRIUSXM C | 3,026 | 102,642 | 0.07% | ||
| 199 | HOME DEPOT INC | 755 | 101,230 | 0.06% | ||
| 200 | ISHARES TR | 1,843 | 101,212 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).
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.
