| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 69,921 | 14,718,000 | 12.76% | ||
| 2 | VANGUARD INDEX FDS | 50,791 | 9,762,000 | 8.46% | ||
| 3 | SPDR SERIES TRUST | 284,245 | 8,749,000 | 7.58% | ||
| 4 | VANGUARD INDEX FDS | 73,037 | 7,830,000 | 6.79% | ||
| 5 | MERCK & CO INC | 118,594 | 6,832,000 | 5.92% | ||
| 6 | VANGUARD INDEX FDS | 44,709 | 5,527,000 | 4.79% | ||
| 7 | VANGUARD INDEX FDS | 60,975 | 5,182,000 | 4.49% | ||
| 8 | ISHARES TR | 30,674 | 4,582,000 | 3.97% | ||
| 9 | SPDR SER TR | 39,302 | 3,298,000 | 2.86% | ||
| 10 | VANGUARD INDEX FDS | 24,996 | 2,227,000 | 1.93% | ||
| 11 | POWERSHARES ETF TR II | 120,522 | 2,218,000 | 1.92% | ||
| 12 | SPDR S&P 500 ETF TR | 9,854 | 2,064,000 | 1.79% | ||
| 13 | VANGUARD INDEX FDS | 17,062 | 1,974,000 | 1.71% | ||
| 14 | VANGUARD STAR FDS | 41,859 | 1,862,000 | 1.61% | ||
| 15 | VANGUARD INDEX FDS | 14,948 | 1,574,000 | 1.36% | ||
| 16 | WISDOMTREE TR | 27,670 | 1,553,000 | 1.35% | ||
| 17 | ISHARES INC | 35,867 | 1,501,000 | 1.30% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 41,212 | 1,457,000 | 1.26% | ||
| 19 | VANGUARD INDEX FDS | 11,318 | 1,213,000 | 1.05% | ||
| 20 | VOYA PRIME RATE TR | 233,090 | 1,193,000 | 1.03% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 25,064 | 1,074,000 | 0.93% | ||
| 22 | ISHARES TR | 11,471 | 1,066,000 | 0.92% | ||
| 23 | ISHARES TR | 20,415 | 1,059,000 | 0.92% | ||
| 24 | VANGUARD ADMIRAL FDS INC | 9,053 | 953,000 | 0.83% | ||
| 25 | PIMCO ETF TR | 8,701 | 843,000 | 0.73% | ||
| 26 | APPLE INC | 8,610 | 823,000 | 0.71% | ||
| 27 | VANGUARD WHITEHALL FDS | 11,371 | 813,000 | 0.70% | ||
| 28 | ISHARES TR | 6,298 | 732,000 | 0.63% | ||
| 29 | ISHARES TR | 6,822 | 685,000 | 0.59% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,073 | 631,000 | 0.55% | ||
| 31 | MARRIOTT INTL | 9,327 | 620,000 | 0.54% | ||
| 32 | VANGUARD WORLD FD | 8,507 | 608,000 | 0.53% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 7,337 | 556,000 | 0.48% | ||
| 34 | ISHARES TR | 4,788 | 551,000 | 0.48% | ||
| 35 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,432 | 546,000 | 0.47% | ||
| 36 | VANGUARD INDEX FDS | 5,098 | 489,000 | 0.42% | ||
| 37 | POWERSHARES ETF TRUST | 14,961 | 461,000 | 0.40% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 3,665 | 428,000 | 0.37% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,694 | 425,000 | 0.37% | ||
| 40 | ISHARES TR | 6,402 | 425,000 | 0.37% | ||
| 41 | VANGUARD INDEX FDS | 4,610 | 409,000 | 0.35% | ||
| 42 | GENERAL ELECTRIC CO | 12,803 | 403,000 | 0.35% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 9,033 | 379,000 | 0.33% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,380 | 361,000 | 0.31% | ||
| 45 | ISHARES TR | 3,453 | 356,000 | 0.31% | ||
| 46 | VANGUARD WORLD FD | 4,160 | 347,000 | 0.30% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 9,785 | 345,000 | 0.30% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 4,269 | 345,000 | 0.30% | ||
| 49 | VANGUARD INDEX FDS | 3,186 | 325,000 | 0.28% | ||
| 50 | ISHARES TR | 6,668 | 308,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000226, 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.
