| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,747,074 | 36,688,000 | 27.44% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 271,570 | 29,071,000 | 21.74% | ||
| 3 | VANGUARD INDEX FDS | 344,897 | 28,709,000 | 21.47% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 402,905 | 15,734,000 | 11.77% | ||
| 5 | ISHARES TR | 39,078 | 3,634,000 | 2.72% | ||
| 6 | VANGUARD INDEX FDS | 32,071 | 3,166,000 | 2.37% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 227,198 | 2,765,000 | 2.07% | ||
| 8 | SPDR S&P 500 ETF TR | 12,545 | 2,404,000 | 1.80% | ||
| 9 | ISHARES TR | 53,900 | 2,081,000 | 1.56% | ||
| 10 | ISHARES TR | 18,343 | 1,711,000 | 1.28% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 4,420 | 1,100,000 | 0.82% | ||
| 12 | ISHARES TR | 6,600 | 1,027,000 | 0.77% | ||
| 13 | ISHARES TR | 3,870 | 746,000 | 0.56% | ||
| 14 | VANGUARD STAR FDS | 15,220 | 675,000 | 0.50% | ||
| 15 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 22,600 | 513,000 | 0.38% | ||
| 16 | ISHARES TR | 4,252 | 464,000 | 0.35% | ||
| 17 | VANGUARD INDEX FDS | 2,500 | 251,000 | 0.19% | ||
| 18 | APPLE INC | 1,923 | 212,000 | 0.16% | ||
| 19 | ISHARES TR | 1,896 | 211,000 | 0.16% | ||
| 20 | RPM INTL INC | 5,000 | 209,000 | 0.16% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,460 | 190,000 | 0.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,400 | 179,000 | 0.13% | ||
| 23 | NUVEEN MUN OPPTY FD INC | 10,000 | 141,000 | 0.11% | ||
| 24 | ISHARES TR | 2,304 | 132,000 | 0.10% | ||
| 25 | ISHARES TR | 1,163 | 125,000 | 0.09% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 2,000 | 102,000 | 0.08% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 1,385 | 102,000 | 0.08% | ||
| 28 | VANGUARD INDEX FDS | 1,196 | 90,000 | 0.07% | ||
| 29 | GENERAL ELECTRIC CO | 2,829 | 71,000 | 0.05% | ||
| 30 | ISHARES TR | 600 | 64,000 | 0.05% | ||
| 31 | LOWES COS INC | 850 | 59,000 | 0.04% | ||
| 32 | CHEVRON CORP NEW | 708 | 56,000 | 0.04% | ||
| 33 | JOHNSON & JOHNSON | 600 | 56,000 | 0.04% | ||
| 34 | 3M CO | 385 | 55,000 | 0.04% | ||
| 35 | JPMORGAN CHASE & CO | 850 | 52,000 | 0.04% | ||
| 36 | FISERV INC | 600 | 52,000 | 0.04% | ||
| 37 | TARGET CORP | 572 | 45,000 | 0.03% | ||
| 38 | EXXON MOBIL CORP | 600 | 45,000 | 0.03% | ||
| 39 | PEOPLE'S UNITED FIN | 2,362 | 37,000 | 0.03% | ||
| 40 | WEC ENERGY GROUP INC | 650 | 34,000 | 0.03% | ||
| 41 | AT&T INC | 1,027 | 33,000 | 0.02% | ||
| 42 | US BANCORP DEL | 800 | 33,000 | 0.02% | ||
| 43 | UNITED TECHNOLOGIES CORP | 350 | 31,000 | 0.02% | ||
| 44 | MICROSOFT CORP | 625 | 28,000 | 0.02% | ||
| 45 | ABBVIE INC | 500 | 27,000 | 0.02% | ||
| 46 | COLGATE-PALMOLIVE CO | 1,500 | 27,000 | 0.02% | ||
| 47 | JOHNSON CTLS INTL PLC | 625 | 26,000 | 0.02% | ||
| 48 | INTEL CORP | 850 | 26,000 | 0.02% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 201 | 25,000 | 0.02% | ||
| 50 | UNITEDHEALTH GROUP INC | 200 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000980, filed 2015.11.12).
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.
