| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,719 | 19,286,000 | 15.24% | ||
| 2 | VANGUARD INDEX FDS | 59,719 | 12,261,000 | 9.69% | ||
| 3 | SPDR SERIES TRUST | 294,530 | 8,992,000 | 7.11% | ||
| 4 | VANGUARD INDEX FDS | 68,002 | 7,581,000 | 5.99% | ||
| 5 | MERCK & CO INC | 117,164 | 6,897,000 | 5.45% | ||
| 6 | VANGUARD INDEX FDS | 49,690 | 6,541,000 | 5.17% | ||
| 7 | VANGUARD INDEX FDS | 62,265 | 5,791,000 | 4.58% | ||
| 8 | ISHARES TR | 28,319 | 4,682,000 | 3.70% | ||
| 9 | SPDR SER TR | 37,279 | 3,190,000 | 2.52% | ||
| 10 | VANGUARD STAR FDS | 50,064 | 2,297,000 | 1.82% | ||
| 11 | VANGUARD INDEX FDS | 23,487 | 2,283,000 | 1.80% | ||
| 12 | POWERSHARES ETF TR II | 119,553 | 2,246,000 | 1.77% | ||
| 13 | VANGUARD INDEX FDS | 16,705 | 2,154,000 | 1.70% | ||
| 14 | SPDR S&P 500 ETF TR | 9,389 | 2,099,000 | 1.66% | ||
| 15 | WISDOMTREE TR | 29,501 | 1,771,000 | 1.40% | ||
| 16 | VANGUARD INDEX FDS | 14,060 | 1,701,000 | 1.34% | ||
| 17 | ISHARES INC | 38,417 | 1,631,000 | 1.29% | ||
| 18 | ISHARES TR | 10,687 | 1,470,000 | 1.16% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 36,776 | 1,344,000 | 1.06% | ||
| 20 | ISHARES TR | 23,856 | 1,279,000 | 1.01% | ||
| 21 | VANGUARD INDEX FDS | 10,861 | 1,252,000 | 0.99% | ||
| 22 | VOYA PRIME RATE TR | 211,480 | 1,172,000 | 0.93% | ||
| 23 | ISHARES TR | 11,465 | 1,162,000 | 0.92% | ||
| 24 | VANGUARD ADMIRAL FDS INC | 9,139 | 1,138,000 | 0.90% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 25,337 | 1,119,000 | 0.88% | ||
| 26 | APPLE INC | 7,859 | 910,000 | 0.72% | ||
| 27 | VANGUARD WHITEHALL FDS | 11,570 | 877,000 | 0.69% | ||
| 28 | PIMCO ETF TR | 8,512 | 850,000 | 0.67% | ||
| 29 | MARRIOTT INTL | 9,363 | 774,000 | 0.61% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 14,605 | 659,000 | 0.52% | ||
| 31 | VANGUARD WORLD FD | 8,608 | 657,000 | 0.52% | ||
| 32 | ISHARES TR | 6,158 | 646,000 | 0.51% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,203 | 608,000 | 0.48% | ||
| 34 | ISHARES TR | 4,456 | 601,000 | 0.47% | ||
| 35 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,547 | 595,000 | 0.47% | ||
| 36 | VANGUARD INDEX FDS | 5,109 | 523,000 | 0.41% | ||
| 37 | Schwab Fundamental US Large Company ETF | 15,472 | 505,000 | 0.40% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 7,346 | 505,000 | 0.40% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,761 | 474,000 | 0.37% | ||
| 40 | ISHARES RUSSELL 1000 ETF | 3,706 | 461,000 | 0.36% | ||
| 41 | POWERSHARES ETF TRUST | 13,614 | 459,000 | 0.36% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,485 | 411,000 | 0.32% | ||
| 43 | ISHARES TR | 7,980 | 409,000 | 0.32% | ||
| 44 | ISHARES TR | 6,533 | 400,000 | 0.32% | ||
| 45 | GENERAL ELECTRIC CO | 11,827 | 374,000 | 0.30% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 4,704 | 373,000 | 0.29% | ||
| 47 | VANGUARD INDEX FDS | 4,502 | 372,000 | 0.29% | ||
| 48 | VANGUARD WORLD FD | 4,186 | 365,000 | 0.29% | ||
| 49 | VANGUARD INDEX FDS | 3,108 | 328,000 | 0.26% | ||
| 50 | ISHARES TR | 6,033 | 305,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000349, filed 2017.01.24).
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.
