| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 287,406 | 32,566,000 | 19.20% | ||
| 2 | POWERSHARES ETF TRUST II | 1,392,439 | 29,715,000 | 17.52% | ||
| 3 | VANGUARD INDEX FDS | 289,948 | 24,921,000 | 14.70% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 628,251 | 24,885,000 | 14.67% | ||
| 5 | ISHARES TR | 172,871 | 18,082,000 | 10.66% | ||
| 6 | BLACKROCK CR ALLOCATION INCO | 993,228 | 12,257,000 | 7.23% | ||
| 7 | ISHARES TR | 35,470 | 5,682,000 | 3.35% | ||
| 8 | VANGUARD INDEX FDS | 41,708 | 4,350,000 | 2.57% | ||
| 9 | ISHARES TR | 36,928 | 3,673,000 | 2.17% | ||
| 10 | SPDR S&P 500 ETF TR | 11,555 | 2,356,000 | 1.39% | ||
| 11 | ISHARES TR | 54,500 | 2,117,000 | 1.25% | ||
| 12 | ISHARES TR | 17,588 | 1,722,000 | 1.02% | ||
| 13 | ISHARES TR | 3,870 | 793,000 | 0.47% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 3,105 | 789,000 | 0.47% | ||
| 15 | VANGUARD STAR FDS | 16,720 | 754,000 | 0.44% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 23,000 | 752,000 | 0.44% | ||
| 17 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 25,639 | 570,000 | 0.34% | ||
| 18 | ISHARES TR | 2,852 | 321,000 | 0.19% | ||
| 19 | VANGUARD INDEX FDS | 2,500 | 266,000 | 0.16% | ||
| 20 | ISHARES TR | 2,240 | 246,000 | 0.15% | ||
| 21 | RPM INTL INC | 5,000 | 220,000 | 0.13% | ||
| 22 | APPLE INC | 1,929 | 203,000 | 0.12% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,891 | 200,000 | 0.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,460 | 193,000 | 0.11% | ||
| 25 | NUVEEN MUN OPPTY FD INC | 10,000 | 143,000 | 0.08% | ||
| 26 | ISHARES TR | 1,163 | 135,000 | 0.08% | ||
| 27 | BARCLAYS BANK PLC | 4,000 | 106,000 | 0.06% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 2,000 | 102,000 | 0.06% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,000 | 93,000 | 0.05% | ||
| 30 | GENERAL ELECTRIC CO | 2,175 | 67,000 | 0.04% | ||
| 31 | ISHARES TR | 600 | 63,000 | 0.04% | ||
| 32 | JOHNSON & JOHNSON | 600 | 62,000 | 0.04% | ||
| 33 | JPMORGAN CHASE & CO | 850 | 56,000 | 0.03% | ||
| 34 | FISERV INC | 600 | 55,000 | 0.03% | ||
| 35 | TARGET CORP | 722 | 52,000 | 0.03% | ||
| 36 | PEOPLE'S UNITED FIN | 2,362 | 38,000 | 0.02% | ||
| 37 | CHEVRON CORP NEW | 400 | 36,000 | 0.02% | ||
| 38 | AT&T INC | 1,042 | 36,000 | 0.02% | ||
| 39 | MICROSOFT CORP | 625 | 35,000 | 0.02% | ||
| 40 | US BANCORP DEL | 800 | 34,000 | 0.02% | ||
| 41 | LOWES COS INC | 450 | 34,000 | 0.02% | ||
| 42 | UNITED TECHNOLOGIES CORP | 350 | 34,000 | 0.02% | ||
| 43 | WEC ENERGY GROUP INC | 650 | 33,000 | 0.02% | ||
| 44 | ISHARES TR | 552 | 32,000 | 0.02% | ||
| 45 | ABBVIE INC | 500 | 30,000 | 0.02% | ||
| 46 | COLGATE-PALMOLIVE CO | 1,500 | 30,000 | 0.02% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 201 | 29,000 | 0.02% | ||
| 48 | INTEL CORP | 850 | 29,000 | 0.02% | ||
| 49 | 3M CO | 185 | 28,000 | 0.02% | ||
| 50 | DISNEY WALT CO | 247 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001299, filed 2016.02.04).
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.
