| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 349,339 | 19,982,000 | 19.11% | ||
| 2 | ISHARES TR | 216,964 | 13,168,000 | 12.59% | ||
| 3 | ISHARES TR | 148,169 | 10,289,000 | 9.84% | ||
| 4 | VANGUARD INDEX FDS | 63,591 | 8,979,000 | 8.58% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 230,381 | 4,930,000 | 4.71% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 200,457 | 4,248,000 | 4.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 102,800 | 4,108,000 | 3.93% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 46,327 | 3,692,000 | 3.53% | ||
| 9 | SSGA ACTIVE ETF TR | 74,928 | 3,671,000 | 3.51% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 170,091 | 3,606,000 | 3.45% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 168,979 | 3,587,000 | 3.43% | ||
| 12 | SCHWAB U.S. REIT ETF | 87,595 | 3,534,000 | 3.38% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 111,008 | 2,510,000 | 2.40% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 5,222 | 862,000 | 0.82% | ||
| 15 | JOHNSON & JOHNSON | 6,162 | 759,000 | 0.73% | ||
| 16 | PHILIP MORRIS INTL INC | 6,344 | 714,000 | 0.68% | ||
| 17 | CHEVRON CORP NEW | 6,216 | 663,000 | 0.63% | ||
| 18 | AT&T INC | 16,857 | 650,000 | 0.62% | ||
| 19 | AMAZON COM INC | 608 | 577,000 | 0.55% | ||
| 20 | COSTCO WHSL CORP NEW | 3,253 | 562,000 | 0.54% | ||
| 21 | INTEL CORP | 15,174 | 554,000 | 0.53% | ||
| 22 | CATERPILLAR INC | 5,553 | 552,000 | 0.53% | ||
| 23 | PROCTER AND GAMBLE CO | 6,361 | 551,000 | 0.53% | ||
| 24 | ALPHABET INC | 562 | 539,000 | 0.52% | ||
| 25 | WELLS FARGO & CO NEW | 9,713 | 535,000 | 0.51% | ||
| 26 | BOEING CO | 2,783 | 518,000 | 0.50% | ||
| 27 | VANGUARD INDEX FDS | 6,170 | 505,000 | 0.48% | ||
| 28 | ALTRIA GROUP INC | 6,633 | 469,000 | 0.45% | ||
| 29 | US BANCORP DEL | 8,614 | 448,000 | 0.43% | ||
| 30 | APPLE INC | 2,822 | 432,000 | 0.41% | ||
| 31 | DIAGEO P L C | 3,447 | 413,000 | 0.39% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 4,200 | 406,000 | 0.39% | ||
| 33 | PEPSICO INC | 3,545 | 401,000 | 0.38% | ||
| 34 | CISCO SYS INC | 10,795 | 370,000 | 0.35% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,412 | 369,000 | 0.35% | ||
| 36 | NIKE INC | 6,581 | 357,000 | 0.34% | ||
| 37 | DEERE & CO | 3,152 | 355,000 | 0.34% | ||
| 38 | CUMMINS INC | 2,240 | 350,000 | 0.33% | ||
| 39 | BANK AMER CORP | 14,417 | 345,000 | 0.33% | ||
| 40 | LOCKHEED MARTIN CORP | 1,240 | 338,000 | 0.32% | ||
| 41 | MONDELEZ INTL INC | 7,039 | 314,000 | 0.30% | ||
| 42 | BECTON DICKINSON & CO | 1,680 | 307,000 | 0.29% | ||
| 43 | LILLY ELI & CO | 3,589 | 290,000 | 0.28% | ||
| 44 | VANGUARD INDEX FDS | 2,345 | 289,000 | 0.28% | ||
| 45 | DISNEY WALT CO | 2,562 | 285,000 | 0.27% | ||
| 46 | EXXON MOBIL CORP | 3,398 | 282,000 | 0.27% | ||
| 47 | SYSCO CORP | 5,140 | 282,000 | 0.27% | ||
| 48 | MASTERCARD INCORPORATED | 2,284 | 266,000 | 0.25% | ||
| 49 | 3M CO | 1,335 | 265,000 | 0.25% | ||
| 50 | CONOCOPHILLIPS | 5,412 | 255,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001201, filed 2017.05.12).
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.
