| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,346 | 22,860,000 | 15.37% | ||
| 2 | VANGUARD INDEX FDS | 64,159 | 13,881,000 | 9.33% | ||
| 3 | MERCK & CO INC | 152,185 | 9,670,000 | 6.50% | ||
| 4 | SPDR SERIES TRUST | 287,764 | 8,808,000 | 5.92% | ||
| 5 | VANGUARD INDEX FDS | 71,195 | 8,662,000 | 5.82% | ||
| 6 | VANGUARD INDEX FDS | 54,059 | 7,527,000 | 5.06% | ||
| 7 | VANGUARD INDEX FDS | 58,070 | 5,538,000 | 3.72% | ||
| 8 | ISHARES TR | 30,003 | 5,137,000 | 3.45% | ||
| 9 | SPDR SER TR | 40,037 | 3,529,000 | 2.37% | ||
| 10 | VANGUARD STAR FDS | 62,683 | 3,114,000 | 2.09% | ||
| 11 | VANGUARD INDEX FDS | 24,923 | 2,540,000 | 1.71% | ||
| 12 | POWERSHARES ETF TR II | 125,139 | 2,354,000 | 1.58% | ||
| 13 | SPDR S&P 500 ETF TR | 9,428 | 2,223,000 | 1.49% | ||
| 14 | VANGUARD INDEX FDS | 15,921 | 2,122,000 | 1.43% | ||
| 15 | ISHARES INC | 42,902 | 2,050,000 | 1.38% | ||
| 16 | WISDOMTREE TR | 31,126 | 2,038,000 | 1.37% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 51,750 | 2,034,000 | 1.37% | ||
| 18 | ISHARES TR | 33,285 | 1,929,000 | 1.30% | ||
| 19 | VANGUARD INDEX FDS | 13,865 | 1,703,000 | 1.15% | ||
| 20 | ISHARES TR | 31,205 | 1,686,000 | 1.13% | ||
| 21 | ISHARES TR | 22,636 | 1,565,000 | 1.05% | ||
| 22 | ISHARES TR | 13,517 | 1,406,000 | 0.95% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 28,323 | 1,355,000 | 0.91% | ||
| 24 | VANGUARD INDEX FDS | 10,909 | 1,324,000 | 0.89% | ||
| 25 | VOYA PRIME RATE TR | 212,560 | 1,150,000 | 0.77% | ||
| 26 | ISHARES TR | 20,976 | 1,148,000 | 0.77% | ||
| 27 | VANGUARD ADMIRAL FDS INC | 9,139 | 1,148,000 | 0.77% | ||
| 28 | APPLE INC | 7,533 | 1,082,000 | 0.73% | ||
| 29 | VANGUARD WHITEHALL FDS | 13,862 | 1,076,000 | 0.72% | ||
| 30 | ISHARES TR | 8,569 | 975,000 | 0.66% | ||
| 31 | LABORATORY CORP AMER HLDGS | 6,583 | 944,000 | 0.63% | ||
| 32 | MARRIOTT INTL INC NEW | 8,939 | 842,000 | 0.57% | ||
| 33 | PIMCO ETF TR | 7,804 | 789,000 | 0.53% | ||
| 34 | ISHARES TR | 5,632 | 774,000 | 0.52% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 9,615 | 767,000 | 0.52% | ||
| 36 | VANGUARD WORLD FD | 8,608 | 694,000 | 0.47% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,662 | 686,000 | 0.46% | ||
| 38 | POWERSHARES ETF TRUST | 19,329 | 683,000 | 0.46% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 13,800 | 653,000 | 0.44% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 16,318 | 648,000 | 0.44% | ||
| 41 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,562 | 602,000 | 0.40% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 8,619 | 568,000 | 0.38% | ||
| 43 | VANGUARD INDEX FDS | 6,837 | 565,000 | 0.38% | ||
| 44 | VANGUARD INDEX FDS | 5,055 | 546,000 | 0.37% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 4,005 | 526,000 | 0.35% | ||
| 46 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 15,472 | 523,000 | 0.35% | ||
| 47 | POWERSHARES ETF TRUST | 4,764 | 488,000 | 0.33% | ||
| 48 | ISHARES TR | 7,083 | 468,000 | 0.31% | ||
| 49 | VANGUARD WORLD FD | 4,468 | 428,000 | 0.29% | ||
| 50 | GENERAL ELECTRIC CO | 14,009 | 417,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002419, filed 2017.04.18).
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.
