| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 652,214 | 35,663,543 | 17.90% | ||
| 2 | ISHARES TR | 395,762 | 21,968,374 | 11.03% | ||
| 3 | ISHARES TR | 275,280 | 18,829,553 | 9.45% | ||
| 4 | VANGUARD INDEX FDS | 119,876 | 16,337,971 | 8.20% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 417,708 | 8,918,027 | 4.48% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 364,116 | 7,726,278 | 3.88% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 188,666 | 7,207,527 | 3.62% | ||
| 8 | SCHWAB U.S. REIT ETF | 161,664 | 6,587,911 | 3.31% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 307,962 | 6,531,945 | 3.28% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 81,592 | 6,498,397 | 3.26% | ||
| 11 | SSGA ACTIVE ETF TR | 131,998 | 6,446,404 | 3.24% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 288,252 | 6,084,490 | 3.05% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 203,382 | 4,598,233 | 2.31% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 10,444 | 1,706,379 | 0.86% | ||
| 15 | JOHNSON & JOHNSON | 12,298 | 1,394,305 | 0.70% | ||
| 16 | CHEVRON CORP NEW | 12,276 | 1,387,525 | 0.70% | ||
| 17 | AT&T INC | 33,388 | 1,370,435 | 0.69% | ||
| 18 | PHILIP MORRIS INTL INC | 12,600 | 1,259,953 | 0.63% | ||
| 19 | CATERPILLAR INC | 12,474 | 1,158,217 | 0.58% | ||
| 20 | PROCTER AND GAMBLE CO | 12,632 | 1,103,986 | 0.55% | ||
| 21 | WELLS FARGO & CO NEW | 19,314 | 1,092,101 | 0.55% | ||
| 22 | INTEL CORP | 30,028 | 1,089,550 | 0.55% | ||
| 23 | COSTCO WHSL CORP NEW | 6,462 | 1,079,642 | 0.54% | ||
| 24 | VANGUARD INDEX FDS | 12,936 | 1,069,634 | 0.54% | ||
| 25 | AMAZON COM INC | 1,184 | 956,123 | 0.48% | ||
| 26 | ALTRIA GROUP INC | 13,176 | 939,677 | 0.47% | ||
| 27 | ALPHABET INC | 1,136 | 933,680 | 0.47% | ||
| 28 | US BANCORP DEL | 17,132 | 914,432 | 0.46% | ||
| 29 | BOEING CO | 5,370 | 880,235 | 0.44% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,786 | 841,909 | 0.42% | ||
| 31 | DIAGEO P L C | 7,498 | 839,651 | 0.42% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 8,546 | 824,174 | 0.41% | ||
| 33 | PEPSICO INC | 7,288 | 762,047 | 0.38% | ||
| 34 | APPLE INC | 5,482 | 714,084 | 0.36% | ||
| 35 | DEERE & CO | 6,484 | 700,306 | 0.35% | ||
| 36 | BANK AMER CORP | 29,272 | 676,376 | 0.34% | ||
| 37 | CISCO SYS INC | 21,404 | 669,982 | 0.34% | ||
| 38 | CUMMINS INC | 4,374 | 640,184 | 0.32% | ||
| 39 | MONDELEZ INTL INC | 13,896 | 611,791 | 0.31% | ||
| 40 | BECTON DICKINSON & CO | 3,388 | 604,138 | 0.30% | ||
| 41 | EXXON MOBIL CORP | 6,938 | 577,999 | 0.29% | ||
| 42 | LOCKHEED MARTIN CORP | 2,254 | 575,795 | 0.29% | ||
| 43 | NIKE INC | 10,762 | 568,110 | 0.29% | ||
| 44 | DISNEY WALT CO | 5,080 | 556,304 | 0.28% | ||
| 45 | LILLY ELI & CO | 7,140 | 555,846 | 0.28% | ||
| 46 | SYSCO CORP | 10,648 | 545,577 | 0.27% | ||
| 47 | CONOCOPHILLIPS | 10,774 | 539,850 | 0.27% | ||
| 48 | VANGUARD INDEX FDS | 4,132 | 488,035 | 0.25% | ||
| 49 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 28,096 | 487,733 | 0.24% | ||
| 50 | MASTERCARD INCORPORATED | 4,560 | 486,046 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000553, filed 2017.02.13). and New Holdings filing (0001085146-17-001200, filed 2017.05.12). Although 0001085146-17-001200 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
