| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 1,883,499 | 40,664,000 | 27.55% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 243,837 | 27,814,000 | 18.84% | ||
| 3 | VANGUARD INDEX FDS | 261,683 | 22,798,000 | 15.44% | ||
| 4 | ISHARES TR | 312,862 | 17,883,000 | 12.11% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 174,637 | 6,895,000 | 4.67% | ||
| 6 | ISHARES TR | 31,660 | 5,158,000 | 3.49% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 321,948 | 4,031,000 | 2.73% | ||
| 8 | ISHARES TR | 36,191 | 3,611,000 | 2.45% | ||
| 9 | VANGUARD INDEX FDS | 33,796 | 3,542,000 | 2.40% | ||
| 10 | ISHARES TR | 63,850 | 2,492,000 | 1.69% | ||
| 11 | SPDR S&P 500 ETF TR | 11,799 | 2,425,000 | 1.64% | ||
| 12 | ISHARES TR | 17,588 | 1,738,000 | 1.18% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 3,585 | 942,000 | 0.64% | ||
| 14 | ISHARES TR | 3,620 | 748,000 | 0.51% | ||
| 15 | VANGUARD STAR FDS | 14,020 | 630,000 | 0.43% | ||
| 16 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 26,509 | 615,000 | 0.42% | ||
| 17 | NUVEEN MUN VALUE FD INC | 43,000 | 451,000 | 0.31% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,253 | 359,000 | 0.24% | ||
| 19 | JOHNSON CTLS INTL PLC | 8,850 | 345,000 | 0.23% | ||
| 20 | HENRY JACK & ASSOC INC COM | 4,000 | 338,000 | 0.23% | ||
| 21 | ISHARES TR | 2,540 | 284,000 | 0.19% | ||
| 22 | VANGUARD INDEX FDS | 2,500 | 266,000 | 0.18% | ||
| 23 | ISHARES TR | 2,257 | 249,000 | 0.17% | ||
| 24 | RPM INTL INC | 5,000 | 237,000 | 0.16% | ||
| 25 | APPLE INC | 1,936 | 211,000 | 0.14% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,460 | 207,000 | 0.14% | ||
| 27 | ISHARES TR | 4,500 | 198,000 | 0.13% | ||
| 28 | WEC ENERGY GROUP INC | 2,650 | 159,000 | 0.11% | ||
| 29 | NUVEEN MUN OPPTY FD INC | 10,000 | 147,000 | 0.10% | ||
| 30 | PROCTER AND GAMBLE CO | 1,700 | 139,000 | 0.09% | ||
| 31 | AT&T INC | 3,556 | 139,000 | 0.09% | ||
| 32 | ISHARES TR | 1,163 | 135,000 | 0.09% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 3,751 | 130,000 | 0.09% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 1,385 | 113,000 | 0.08% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 2,000 | 107,000 | 0.07% | ||
| 36 | BARCLAYS BANK PLC | 4,000 | 105,000 | 0.07% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 868 | 81,000 | 0.05% | ||
| 38 | ISHARES TR | 600 | 66,000 | 0.04% | ||
| 39 | JOHNSON & JOHNSON | 600 | 65,000 | 0.04% | ||
| 40 | FISERV INC | 600 | 62,000 | 0.04% | ||
| 41 | SELECT SECTOR SPDR TR | 1,000 | 62,000 | 0.04% | ||
| 42 | TARGET CORP | 722 | 59,000 | 0.04% | ||
| 43 | JPMORGAN CHASE & CO | 950 | 56,000 | 0.04% | ||
| 44 | GENERAL ELECTRIC CO | 1,551 | 49,000 | 0.03% | ||
| 45 | CHEVRON CORP NEW | 400 | 38,000 | 0.03% | ||
| 46 | PEOPLE'S UNITED FIN | 2,362 | 38,000 | 0.03% | ||
| 47 | COLGATE-PALMOLIVE CO | 1,500 | 38,000 | 0.03% | ||
| 48 | UNITED TECHNOLOGIES CORP | 350 | 35,000 | 0.02% | ||
| 49 | MICROSOFT CORP | 625 | 35,000 | 0.02% | ||
| 50 | LOWES COS INC | 450 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001639, filed 2016.05.09).
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.
