| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,890 | 19,235,000 | 6.17% | ||
| 2 | VANGUARD INDEX FDS | 143,576 | 16,684,000 | 5.35% | ||
| 3 | VANGUARD BD INDEX FDS | 190,244 | 15,372,000 | 4.93% | ||
| 4 | PIMCO ETF TR | 123,066 | 12,827,000 | 4.11% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 93,679 | 8,021,000 | 2.57% | ||
| 6 | VANGUARD STAR FDS | 165,675 | 7,655,000 | 2.46% | ||
| 7 | PROCTER AND GAMBLE CO | 88,323 | 7,436,000 | 2.38% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 85,806 | 7,335,000 | 2.35% | ||
| 9 | VANGUARD BD INDEX FDS | 76,412 | 6,342,000 | 2.03% | ||
| 10 | VANGUARD INDEX FDS | 50,443 | 6,148,000 | 1.97% | ||
| 11 | VANGUARD INDEX FDS | 64,058 | 5,998,000 | 1.92% | ||
| 12 | ISHARES TR | 127,937 | 5,801,000 | 1.86% | ||
| 13 | ISHARES TR | 43,449 | 5,791,000 | 1.86% | ||
| 14 | VANGUARD BD INDEX FDS | 72,853 | 5,789,000 | 1.86% | ||
| 15 | VANGUARD INDEX FDS | 49,785 | 5,590,000 | 1.79% | ||
| 16 | POWERSHARES QQQ TRUST | 31,171 | 3,726,000 | 1.20% | ||
| 17 | PROSHARES TR | 64,472 | 3,487,000 | 1.12% | ||
| 18 | ISHARES TR | 19,649 | 3,267,000 | 1.05% | ||
| 19 | VANGUARD INDEX FDS | 23,428 | 3,137,000 | 1.01% | ||
| 20 | VANGUARD INDEX FDS | 37,590 | 3,112,000 | 1.00% | ||
| 21 | VICTORY PORTFOLIOS II | 75,310 | 3,055,000 | 0.98% | ||
| 22 | AT&T INC | 70,576 | 3,036,000 | 0.97% | ||
| 23 | APPLE INC | 25,548 | 2,967,000 | 0.95% | ||
| 24 | SSGA ACTIVE ETF TR | 59,990 | 2,904,000 | 0.93% | ||
| 25 | POWERSHARES ETF TR II | 47,697 | 1,888,000 | 0.61% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 49,918 | 1,805,000 | 0.58% | ||
| 27 | GENERAL ELECTRIC CO | 56,352 | 1,786,000 | 0.57% | ||
| 28 | SELECT SECTOR SPDR TR | 74,212 | 1,746,000 | 0.56% | ||
| 29 | RYDEX ETF TRUST | 19,968 | 1,743,000 | 0.56% | ||
| 30 | EXXON MOBIL CORP | 18,860 | 1,715,000 | 0.55% | ||
| 31 | ISHARES TR | 14,831 | 1,678,000 | 0.54% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 45,488 | 1,672,000 | 0.54% | ||
| 33 | ISHARES TR | 12,054 | 1,667,000 | 0.53% | ||
| 34 | ISHARES TR | 13,814 | 1,621,000 | 0.52% | ||
| 35 | ALPS ETF TR | 63,453 | 1,599,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 13,504 | 1,591,000 | 0.51% | ||
| 37 | CONOCOPHILLIPS | 29,363 | 1,486,000 | 0.48% | ||
| 38 | ELKHORN ETF TR | 51,311 | 1,478,000 | 0.47% | ||
| 39 | EQUIFAX INC | 12,348 | 1,467,000 | 0.47% | ||
| 40 | MICROSOFT CORP | 23,324 | 1,460,000 | 0.47% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 38,276 | 1,458,000 | 0.47% | ||
| 42 | ISHARES TR | 23,697 | 1,452,000 | 0.47% | ||
| 43 | JOHNSON & JOHNSON | 12,478 | 1,446,000 | 0.46% | ||
| 44 | PIEDMONT OFFICE REALTY TR INC COM CL A | 68,603 | 1,444,000 | 0.46% | ||
| 45 | VANGUARD INDEX FDS | 6,810 | 1,408,000 | 0.45% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 11,577 | 1,385,000 | 0.44% | ||
| 47 | ALTRIA GROUP INC | 19,683 | 1,332,000 | 0.43% | ||
| 48 | FIRST TR LRG CP VL ALPHADEX | 27,939 | 1,319,000 | 0.42% | ||
| 49 | C.H. ROBINSON WORLDW | 18,046 | 1,315,000 | 0.42% | ||
| 50 | PROSHARES TR | 17,027 | 1,298,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000668, 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.
