| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 67,240 | 12,569,000 | 16.63% | ||
| 2 | ISHARES TR | 187,955 | 10,492,000 | 13.88% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 62,380 | 7,505,000 | 9.93% | ||
| 4 | ISHARES TR | 32,773 | 6,714,000 | 8.88% | ||
| 5 | SPDR S&P 500 ETF TR | 24,893 | 5,075,000 | 6.71% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 17,380 | 4,415,000 | 5.84% | ||
| 7 | ALPS ETF TR ALERIAN MLP | 321,237 | 3,871,000 | 5.12% | ||
| 8 | ISHARES TR | 34,740 | 3,400,000 | 4.50% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 48,916 | 3,258,000 | 4.31% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 67,856 | 2,492,000 | 3.30% | ||
| 11 | ISHARES TR | 22,630 | 2,492,000 | 3.30% | ||
| 12 | ISHARES TR | 23,429 | 2,331,000 | 3.08% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 15,982 | 1,811,000 | 2.40% | ||
| 14 | VANGUARD INDEX FDS | 19,664 | 1,648,000 | 2.18% | ||
| 15 | ISHARES TR | 26,484 | 1,555,000 | 2.06% | ||
| 16 | ISHARES TR | 10,089 | 1,136,000 | 1.50% | ||
| 17 | VANGUARD INDEX FDS | 10,182 | 1,062,000 | 1.40% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 13,522 | 1,051,000 | 1.39% | ||
| 19 | SPDR SERIES TRUST | 10,503 | 480,000 | 0.63% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 12,867 | 421,000 | 0.56% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 8,541 | 371,000 | 0.49% | ||
| 22 | SPDR SERIES TRUST | 10,290 | 349,000 | 0.46% | ||
| 23 | SPDR SER TR | 4,308 | 317,000 | 0.42% | ||
| 24 | ISHARES TR | 7,286 | 235,000 | 0.31% | ||
| 25 | Goldman Sachs Group Inc | 1,125 | 203,000 | 0.27% | ||
| 26 | PAYCHEX INC | 3,514 | 186,000 | 0.25% | ||
| 27 | LINEAR TECH | 3,685 | 157,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009923, filed 2016.02.16).
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.
