| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,852 | 14,273,000 | 12.45% | ||
| 2 | VANGUARD INDEX FDS | 64,021 | 13,144,000 | 11.46% | ||
| 3 | VANGUARD INDEX FDS | 138,197 | 11,405,000 | 9.95% | ||
| 4 | ISHARES TR | 49,675 | 11,176,000 | 9.75% | ||
| 5 | SPDR SER TR | 76,034 | 6,505,000 | 5.67% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 19,534 | 5,894,000 | 5.14% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 43,765 | 5,447,000 | 4.75% | ||
| 8 | VANGUARD INDEX FDS | 53,385 | 5,120,000 | 4.47% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 37,421 | 4,976,000 | 4.34% | ||
| 10 | ISHARES TR | 34,392 | 3,853,000 | 3.36% | ||
| 11 | ISHARES TR | 61,453 | 3,548,000 | 3.09% | ||
| 12 | ISHARES TR | 24,953 | 3,431,000 | 2.99% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 56,605 | 3,015,000 | 2.63% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 34,481 | 2,531,000 | 2.21% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 62,976 | 2,301,000 | 2.01% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 55,974 | 2,003,000 | 1.75% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 43,676 | 1,930,000 | 1.68% | ||
| 18 | ISHARES TR | 12,280 | 1,656,000 | 1.44% | ||
| 19 | ISHARES TR | 6,824 | 1,073,000 | 0.94% | ||
| 20 | ISHARES TR | 9,472 | 994,000 | 0.87% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 10,974 | 935,000 | 0.82% | ||
| 22 | ISHARES TR | 7,031 | 933,000 | 0.81% | ||
| 23 | ISHARES TR | 26,385 | 924,000 | 0.81% | ||
| 24 | VANGUARD INDEX FDS | 7,698 | 888,000 | 0.77% | ||
| 25 | POWERSHS DB US DOLLAR INDEX | 32,894 | 870,000 | 0.76% | ||
| 26 | ROCKWELL AUTOMATION INC | 6,432 | 864,000 | 0.75% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,196 | 754,000 | 0.66% | ||
| 28 | ISHARES TR | 4,500 | 744,000 | 0.65% | ||
| 29 | VANGUARD INDEX FDS | 5,269 | 694,000 | 0.61% | ||
| 30 | ISHARES TR | 5,550 | 628,000 | 0.55% | ||
| 31 | ISHARES TR | 3,444 | 616,000 | 0.54% | ||
| 32 | ROCKWELL COLLINS INC | 6,348 | 589,000 | 0.51% | ||
| 33 | APPLE INC | 2,227 | 258,000 | 0.23% | ||
| 34 | WESTERN ASSET CLAYMORE INF | 23,000 | 256,000 | 0.22% | ||
| 35 | CSL Ltd | 3,000 | 218,000 | 0.19% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,247 | 203,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002111, filed 2017.02.14).
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.
