| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 78,540 | 17,087,000 | 14.21% | ||
| 2 | VANGUARD INDEX FDS | 51,621 | 10,257,000 | 8.53% | ||
| 3 | SPDR SERIES TRUST | 280,143 | 8,620,000 | 7.17% | ||
| 4 | VANGUARD INDEX FDS | 70,552 | 7,922,000 | 6.59% | ||
| 5 | MERCK & CO INC | 117,228 | 7,316,000 | 6.09% | ||
| 6 | VANGUARD INDEX FDS | 48,694 | 6,303,000 | 5.24% | ||
| 7 | VANGUARD INDEX FDS | 59,121 | 5,144,000 | 4.28% | ||
| 8 | ISHARES TR | 29,859 | 4,619,000 | 3.84% | ||
| 9 | SPDR SER TR | 39,274 | 3,313,000 | 2.76% | ||
| 10 | VANGUARD INDEX FDS | 24,748 | 2,316,000 | 1.93% | ||
| 11 | POWERSHARES ETF TR II | 120,774 | 2,279,000 | 1.90% | ||
| 12 | SPDR S&P 500 ETF TR | 9,901 | 2,142,000 | 1.78% | ||
| 13 | VANGUARD INDEX FDS | 16,995 | 2,076,000 | 1.73% | ||
| 14 | VANGUARD STAR FDS | 43,785 | 2,067,000 | 1.72% | ||
| 15 | ISHARES INC | 39,166 | 1,786,000 | 1.49% | ||
| 16 | WISDOMTREE TR | 28,465 | 1,747,000 | 1.45% | ||
| 17 | VANGUARD INDEX FDS | 14,968 | 1,656,000 | 1.38% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 41,358 | 1,547,000 | 1.29% | ||
| 19 | VANGUARD INDEX FDS | 11,081 | 1,234,000 | 1.03% | ||
| 20 | ISHARES TR | 21,554 | 1,188,000 | 0.99% | ||
| 21 | VOYA PRIME RATE TR | 224,314 | 1,184,000 | 0.98% | ||
| 22 | ISHARES TR | 9,231 | 1,146,000 | 0.95% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 25,174 | 1,144,000 | 0.95% | ||
| 24 | ISHARES TR | 11,537 | 1,096,000 | 0.91% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 9,053 | 1,022,000 | 0.85% | ||
| 26 | APPLE INC | 7,835 | 886,000 | 0.74% | ||
| 27 | PIMCO ETF TR | 8,791 | 875,000 | 0.73% | ||
| 28 | VANGUARD WHITEHALL FDS | 10,760 | 776,000 | 0.65% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,073 | 685,000 | 0.57% | ||
| 30 | ISHARES TR | 6,198 | 646,000 | 0.54% | ||
| 31 | VANGUARD WORLD FD | 8,555 | 631,000 | 0.52% | ||
| 32 | MARRIOTT INTL | 9,363 | 630,000 | 0.52% | ||
| 33 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,485 | 568,000 | 0.47% | ||
| 34 | ISHARES TR | 4,567 | 567,000 | 0.47% | ||
| 35 | Schwab Fundamental US Large Company ETF | 17,602 | 548,000 | 0.46% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 7,346 | 518,000 | 0.43% | ||
| 37 | VANGUARD INDEX FDS | 5,103 | 506,000 | 0.42% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 3,691 | 445,000 | 0.37% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,718 | 442,000 | 0.37% | ||
| 40 | ISHARES TR | 6,402 | 433,000 | 0.36% | ||
| 41 | POWERSHARES ETF TRUST | 13,504 | 425,000 | 0.35% | ||
| 42 | ISHARES TR | 8,147 | 404,000 | 0.34% | ||
| 43 | VANGUARD INDEX FDS | 4,623 | 401,000 | 0.33% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 9,058 | 394,000 | 0.33% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 9,881 | 372,000 | 0.31% | ||
| 46 | VANGUARD WORLD FD | 4,172 | 365,000 | 0.30% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 4,482 | 361,000 | 0.30% | ||
| 48 | GENERAL ELECTRIC CO | 11,803 | 350,000 | 0.29% | ||
| 49 | VANGUARD INDEX FDS | 3,147 | 335,000 | 0.28% | ||
| 50 | ISHARES TR | 6,696 | 304,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000227, 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.
