| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 69,134 | 14,163,000 | 13.66% | ||
| 2 | SPDR SERIES TRUST | 278,139 | 8,455,000 | 8.16% | ||
| 3 | VANGUARD INDEX FDS | 73,968 | 7,869,000 | 7.59% | ||
| 4 | VANGUARD INDEX FDS | 40,105 | 7,497,000 | 7.23% | ||
| 5 | MERCK & CO INC | 121,332 | 6,409,000 | 6.18% | ||
| 6 | VANGUARD INDEX FDS | 43,411 | 5,214,000 | 5.03% | ||
| 7 | VANGUARD INDEX FDS | 63,023 | 5,138,000 | 4.96% | ||
| 8 | ISHARES TR | 31,030 | 4,323,000 | 4.17% | ||
| 9 | SPDR SER TR | 39,590 | 2,913,000 | 2.81% | ||
| 10 | VANGUARD INDEX FDS | 27,074 | 2,327,000 | 2.24% | ||
| 11 | POWERSHARES ETF TR II | 117,650 | 2,052,000 | 1.98% | ||
| 12 | SPDR S&P 500 ETF TR | 9,977 | 2,034,000 | 1.96% | ||
| 13 | VANGUARD INDEX FDS | 17,529 | 1,939,000 | 1.87% | ||
| 14 | WISDOMTREE TR | 27,111 | 1,575,000 | 1.52% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 40,133 | 1,474,000 | 1.42% | ||
| 16 | VANGUARD INDEX FDS | 14,608 | 1,443,000 | 1.39% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 30,266 | 1,314,000 | 1.27% | ||
| 18 | VANGUARD STAR FDS | 27,338 | 1,233,000 | 1.19% | ||
| 19 | VOYA PRIME RATE TR | 238,675 | 1,208,000 | 1.17% | ||
| 20 | VANGUARD INDEX FDS | 11,351 | 1,184,000 | 1.14% | ||
| 21 | ISHARES INC | 26,901 | 1,060,000 | 1.02% | ||
| 22 | ISHARES TR | 11,895 | 1,053,000 | 1.02% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 9,053 | 898,000 | 0.87% | ||
| 24 | PIMCO ETF TR | 8,535 | 782,000 | 0.75% | ||
| 25 | VANGUARD WHITEHALL FDS | 11,515 | 769,000 | 0.74% | ||
| 26 | ISHARES TR | 13,892 | 755,000 | 0.73% | ||
| 27 | ISHARES TR | 7,049 | 701,000 | 0.68% | ||
| 28 | APPLE INC | 6,606 | 695,000 | 0.67% | ||
| 29 | VANGUARD WORLD FD | 9,719 | 678,000 | 0.65% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 7,599 | 664,000 | 0.64% | ||
| 31 | MARRIOTT INTL | 9,823 | 659,000 | 0.64% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,899 | 644,000 | 0.62% | ||
| 33 | ISHARES TR | 4,775 | 538,000 | 0.52% | ||
| 34 | ISHARES TR | 4,677 | 515,000 | 0.50% | ||
| 35 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,096 | 509,000 | 0.49% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 4,288 | 486,000 | 0.47% | ||
| 37 | ISHARES TR | 4,604 | 451,000 | 0.44% | ||
| 38 | POWERSHARES ETF TRUST | 14,920 | 434,000 | 0.42% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,652 | 404,000 | 0.39% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 11,597 | 379,000 | 0.37% | ||
| 41 | VANGUARD INDEX FDS | 4,562 | 364,000 | 0.35% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,409 | 359,000 | 0.35% | ||
| 43 | VANGUARD WORLD FD | 4,138 | 344,000 | 0.33% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 4,218 | 333,000 | 0.32% | ||
| 45 | VANGUARD INDEX FDS | 3,176 | 317,000 | 0.31% | ||
| 46 | ISHARES TR | 2,750 | 297,000 | 0.29% | ||
| 47 | ISHARES TR | 6,616 | 277,000 | 0.27% | ||
| 48 | PIMCO ETF TR | 2,411 | 251,000 | 0.24% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 2,610 | 240,000 | 0.23% | ||
| 50 | ISHARES TR | 2,043 | 239,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000224, filed 2017.01.13).
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.
