Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $422.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Splunk Inc | 121,823 | $22.92B | 5.4% | $149770.00 | — | US Large Cap | 848637104 |
| VPL | Vanguard FTSE Pacific ETF | 238,660 | $16.24B | 3.8% | $64218.65 | — | International Large Cap | 922042866 |
| PG | Procter Gamble Co/The | 95,904 | $13.33B | 3.2% | $68.47 | +69.9% | US Large Cap | 742718109 |
| MTUM | iShares MSCI US Momentum ETF | 87,321 | $12.87B | 3.0% | $112565.86 | — | US Large Cap | 46432F396 |
| SPEM | SPDR Emerging Market ETF | 330,340 | $12.08B | 2.9% | $30238.03 | — | International Large Cap | 78463X509 |
| VGK | Vanguard European Stock ETF | 214,468 | $11.24B | 2.7% | $52643.84 | — | International Large Cap | 922042874 |
| IMTM | iShares Edge MSCI Intl ETF | 259,225 | $8.808B | 2.1% | $30585.41 | — | International Large Cap | 46434V449 |
| XLK | SPDR SP Info Technology ETF | 71,797 | $8.379B | 2.0% | $75273.98 | — | US Large Cap | 81369Y803 |
| AAPL | Apple Inc | 71,517 | $8.282B | 2.0% | $89.59 | +18.3% | US Large Cap | 037833100 |
| LPRO | OPEN LENDING CL A ORD | 300,000 | $7.65B | 1.8% | $19.47 | 0.0% | US Mid Cap | 68373J104 |
| AMZN | Amazon.Com Inc | 2,365 | $7.447B | 1.8% | $108.84 | +44.8% | US Large Cap | 023135106 |
| VHT | Vanguard Health Care ETF | 34,258 | $6.989B | 1.7% | $170862.92 | — | US Large Cap | 92204A504 |
| VGT | Vanguard Information Technology ETF | 22,338 | $6.957B | 1.6% | $199421.53 | — | US Large Cap | 92204A702 |
| PFF | iShares SP Pref Stk ETF | 157,514 | $5.741B | 1.4% | $37172.22 | — | Preferred | 464288687 |
| PGX | Powershares Preferred ETF | 371,582 | $5.473B | 1.3% | $14237.31 | — | Preferred | 46138E511 |
| REGN | Regeneron Pharmaceuticals Inc | 9,109 | $5.099B | 1.2% | $363.76 | +65.8% | US Large Cap | 75886F107 |
| V | Visa Inc | 24,953 | $4.99B | 1.2% | $114.76 | +67.5% | US Large Cap | 92826C839 |
| VSS | Vanguard FTSE All-Wld Ex-Us Small Cap ETF | 47,275 | $4.978B | 1.2% | $85682.43 | — | International Small Cap | 922042718 |
| SPY | SPDR SP 500 ETF | 14,613 | $4.894B | 1.2% | $312112.00 | — | US Large Cap | 78462F103 |
| VTV | Vanguard Value ETF | 41,955 | $4.385B | 1.0% | $97483.94 | — | US Large Cap | 922908744 |
| FTEC | Fidelity MSCI Information Tech ETF | 44,920 | $4.135B | 1.0% | $74103.27 | — | US Large Cap | 316092808 |
| BABA | Alibaba Group Hldg | 13,757 | $4.044B | 1.0% | $181668.05 | — | International Large Cap | 01609W102 |
| EFV | iShares MSCI EAFE Value ETF | 99,256 | $4.005B | 0.9% | $44242.50 | — | International Large Cap | 464288877 |
| VTI | Vanguard Total Stock Market ETF | 22,985 | $3.915B | 0.9% | $152208.10 | — | US Large Cap | 922908769 |
| VT | Vanguard Total World Stock ETF | 46,335 | $3.737B | 0.9% | $69275.17 | — | Global Large Cap | 922042742 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 112,426 | $3.657B | 0.9% | $28552.46 | — | International Small Cap | 808524888 |
| XLC | SPDR Communications Services ETF | 60,120 | $3.571B | 0.8% | $47833.66 | — | US Large Cap | 81369Y852 |
| VOX | Vanguard Communications Services ETF | 34,148 | $3.479B | 0.8% | $87068.34 | — | US Large Cap | 92204A884 |
| VOE | Vanguard Mid-Cap Value ETF | 33,103 | $3.356B | 0.8% | $112936.66 | — | US Mid Cap | 922908512 |
| MSFT | Microsoft Corp | 14,978 | $3.15B | 0.7% | $88.61 | +126.6% | US Large Cap | 594918104 |
| ACEL | Accel Entertainment Inc | 293,543 | $3.144B | 0.7% | $9.14 | +16.9% | US Small Cap | 00436Q106 |
| VWO | Vanguard Emerging Markets ETF | 65,046 | $2.813B | 0.7% | $43724.77 | — | International Large Cap | 922042858 |
| GOOGL | Alphabet Inc / A | 1,808 | $2.65B | 0.6% | $59.42 | +27.3% | US Large Cap | 02079K305 |
| NWFFX | New World Fund-F1 | 34,266 | $2.513B | 0.6% | $67300.97 | — | International Large Cap | 649280401 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 124,352 | $2.434B | 0.6% | $21770.62 | — | International Large Cap | 46435G409 |
| SCHM | Schwab US Mid-Cap ETF | 42,555 | $2.361B | 0.6% | $44953.79 | — | US Mid Cap | 808524508 |
| GOOG | Alphabet Inc / C | 1,573 | $2.312B | 0.5% | $55.27 | +37.0% | US Large Cap | 02079K107 |
| XLF | SPDR SP Financial ETF | 95,720 | $2.304B | 0.5% | $26617.88 | — | US Large Cap | 81369Y605 |
| XLV | SPDR SP Health Care ETF | 21,690 | $2.288B | 0.5% | $90656.10 | — | US Large Cap | 81369Y209 |
| XLY | SPDR SP Consumer Discretionary ETF | 15,249 | $2.241B | 0.5% | $113070.08 | — | US Large Cap | 81369Y407 |
| SCHB | Schwab Us Broad Market ETF | 27,436 | $2.185B | 0.5% | $64099.80 | — | US Large Cap | 808524102 |
| WDAY | Workday Inc | 9,600 | $2.065B | 0.5% | $182.81 | +8.2% | US Large Cap | 98138H101 |
| VCADX | Vanguard CA Int-Trm Adm MF | 162,209 | $1.992B | 0.5% | $12200.01 | — | Municipal | 922021407 |
| AMAT | Applied Materials Inc | 32,776 | $1.949B | 0.5% | $49.39 | +19.2% | US Large Cap | 038222105 |
| COST | Costco Wholesale Corp | 5,471 | $1.942B | 0.5% | $172.89 | +78.8% | US Large Cap | 22160K105 |
| VNQI | Vanguard Global Ex-Us REIT ETF | 39,542 | $1.922B | 0.5% | $56965.25 | — | International Large Cap | 922042676 |
| — | Lam Research Corp | 5,633 | $1.869B | 0.4% | $209040.95 | — | US Large Cap | 512807108 |
| AMGN | Amgen Inc | 7,297 | $1.855B | 0.4% | $144.81 | +44.7% | US Large Cap | 031162100 |
| TGT | Target Corporation | 11,531 | $1.815B | 0.4% | $87.71 | +35.3% | US Large Cap | 87612E106 |
| ABT | Abbott Laboratories | 16,484 | $1.794B | 0.4% | $65.05 | +42.0% | US Large Cap | 002824100 |
| BMY | Bristol-Myers Squibb Co | 29,612 | $1.785B | 0.4% | $45.85 | +6.0% | US Large Cap | 110122108 |
| TXN | Texas Instruments Inc | 12,265 | $1.751B | 0.4% | $87.24 | +33.9% | US Large Cap | 882508104 |
| DE | Deere Co | 7,805 | $1.73B | 0.4% | $144.39 | +24.5% | US Large Cap | 244199105 |
| SCHV | Schwab US Large-Cap Value ETF | 33,068 | $1.726B | 0.4% | $55720.92 | — | US Large Cap | 808524409 |
| IUSV | iShares Core Russell US ETF | 30,734 | $1.669B | 0.4% | $53459.11 | — | US Large Cap | 464287663 |
| CHTR | Charter Communications | 2,612 | $1.631B | 0.4% | $400.04 | +47.5% | US Large Cap | 16119P108 |
| SPGI | SP Global Inc | 4,498 | $1.622B | 0.4% | $193.47 | +74.4% | US Large Cap | 78409V104 |
| ZBH | Zimmer Biomet Hldgs | 11,527 | $1.569B | 0.4% | $119.53 | +4.6% | US Large Cap | 98956P102 |
| VDC | Vanguard Consumer Staples ETF | 9,555 | $1.561B | 0.4% | $141433.33 | — | US Large Cap | 92204A207 |
| ELV | Anthem Inc | 5,790 | $1.555B | 0.4% | $225.13 | +11.0% | US Large Cap | 036752103 |
| PYPL | Paypal Holdings Inco | 7,861 | $1.549B | 0.4% | $181.93 | +3.3% | US Large Cap | 70450Y103 |
| VIG | Vanguard Dividend Appreciation ETF | 11,896 | $1.531B | 0.4% | $117660.42 | — | US Large Cap | 921908844 |
| DIS | Walt Disney Co/The | 12,335 | $1.531B | 0.4% | $116.30 | +5.0% | US Large Cap | 254687106 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 25,826 | $1.523B | 0.4% | $49267.12 | — | International Small Cap | 464288273 |
| VFH | Vanguard Financials ETF | 25,020 | $1.464B | 0.3% | $59350.65 | — | US Large Cap | 92204A405 |
| BRK/B | Berkshire Hathaway Inc | 6,868 | $1.462B | 0.3% | $205.24 | -0.3% | US Large Cap | 084670702 |
| MU | Micron Technology Inc | 31,015 | $1.456B | 0.3% | $46.75 | +1.0% | US Large Cap | 595112103 |
| DFSVX | DFA US Small Cap Value | 54,636 | $1.437B | 0.3% | $37029.87 | — | US Small Cap | 233203819 |
| — | iShares MSCI Russia ETF | 43,999 | $1.428B | 0.3% | $36790.92 | — | International Large Cap | 46434G798 |
| VXUS | Vanguard Total Intl Stock ETF | 27,193 | $1.419B | 0.3% | $42741.75 | — | International Large Cap | 921909768 |
| VCR | Vanguard Consumer Discretionary ETF | 5,894 | $1.383B | 0.3% | $171666.38 | — | US Large Cap | 92204A108 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 22,121 | $1.372B | 0.3% | $53628.04 | — | US Large Cap | 316092204 |
| VOO | Vanguard SP 500 ETF | 4,424 | $1.361B | 0.3% | $280252.30 | — | US Large Cap | 922908363 |
| RWX | SPDR Dow Jones International Real Estate ETF | 44,668 | $1.327B | 0.3% | $34078.40 | — | International Large Cap | 78463X863 |
| — | PacWest Bancorp | 77,159 | $1.318B | 0.3% | $18026.71 | — | US Mid Cap | 695263103 |
| PODD | Insulet Corp | 5,471 | $1.294B | 0.3% | $77.68 | +171.1% | US Large Cap | 45784P101 |
| WMT | Wal-Mart Stores Inc | 9,149 | $1.28B | 0.3% | $29.07 | +42.1% | US Large Cap | 931142103 |
| INTC | Intel Corp | 24,281 | $1.257B | 0.3% | $47.06 | -1.1% | US Large Cap | 458140100 |
| UNH | Unitedhealth Group Inc | 3,996 | $1.246B | 0.3% | $211.94 | +32.7% | US Large Cap | 91324P102 |
| — | JPMorgan Alerian MLP Index ETF | 112,223 | $1.21B | 0.3% | $15569.76 | — | Master Limited Partnership | 46625H365 |
| ADSK | Autodesk Inc | 5,198 | $1.201B | 0.3% | $237.64 | 0.0% | US Large Cap | 052769106 |
| MCO | Moody'S Corp | 4,141 | $1.2B | 0.3% | $175.20 | +55.8% | US Large Cap | 615369105 |
| SNPS | Synopsys Inc | 5,528 | $1.183B | 0.3% | $203.03 | +0.3% | US Large Cap | 871607107 |
| VBR | Vanguard Small Cap Value ETF | 10,473 | $1.159B | 0.3% | $132559.20 | — | US Small Cap | 922908611 |
| TMUS | T-MOBILE US INC | 10,108 | $1.156B | 0.3% | $81.74 | +31.0% | US Large Cap | 872590104 |
| PFFD | Global X US Preferred ETF | 45,429 | $1.125B | 0.3% | $24475.73 | — | Preferred | 37954Y657 |
| CMCSA | Comcast Corp | 24,191 | $1.119B | 0.3% | $32.16 | +17.0% | US Large Cap | 20030N101 |
| TSM | Tsmc | 13,574 | $1.1B | 0.3% | $46248.92 | — | International Large Cap | 874039100 |
| IPAC | iShares Core MSCI Pacific ETF | 19,416 | $1.094B | 0.3% | $55513.83 | — | International Large Cap | 46434V696 |
| HUM | Humana Inc | 2,623 | $1.086B | 0.3% | $351.54 | +9.0% | US Large Cap | 444859102 |
| MCK | MCKESSON CORP | 7,247 | $1.079B | 0.3% | $123.21 | +19.1% | US Large Cap | 58155Q103 |
| FICO | Fair Isaac Corp Com | 2,525 | $1.074B | 0.3% | $167.00 | +154.3% | US Small Cap | 303250104 |
| ETN | Eaton Corp | 10,454 | $1.067B | 0.3% | $73.64 | +21.1% | US Large Cap | G29183103 |
| GPN | Global Payments Inc | 5,938 | $1.054B | 0.2% | $174.22 | -5.1% | US Large Cap | 37940X102 |
| ORCL | Oracle Corp | 17,450 | $1.042B | 0.2% | $44.79 | +17.8% | US Large Cap | 68389X105 |
| CSCO | Cisco Systems Inc | 26,208 | $1.032B | 0.2% | $37.32 | -0.7% | US Large Cap | 17275R102 |
| JNJ | Johnson Johnson | 6,800 | $1.012B | 0.2% | $112.47 | +12.9% | US Large Cap | 478160104 |
| VPU | Vanguard Utilities ETF | 7,676 | $991M | 0.2% | $124337.05 | — | US Large Cap | 92204A876 |
| — | TE Connectivity Ltd | 10,111 | $988M | 0.2% | $70238.27 | — | US Large Cap | H84989104 |
| BBH | Market Vectors Biotech ETF | 6,000 | $972M | 0.2% | $120350.00 | — | US Large Cap | 92189F726 |
| MMM | 3M Co | 6,000 | $961M | 0.2% | $150.16 | -26.5% | US Large Cap | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc | 3 | $960M | 0.2% | $306852.94 | 0.0% | US Large Cap | 084670108 |
| CTSH | Cognizant Technology Solutions Corp | 13,791 | $957M | 0.2% | $55.07 | +8.9% | US Large Cap | 192446102 |
| CMG | Chipotle Mexican Grill Inc | 765 | $951M | 0.2% | $13.96 | +72.6% | US Large Cap | 169656105 |
| JD | JD.Com Inc | 12,192 | $946M | 0.2% | $28209.99 | — | International Large Cap | 47215P106 |
| VEU | Vanguard FTSE All-World Ex-Us ETF | 18,752 | $946M | 0.2% | $47789.54 | — | International Large Cap | 922042775 |
| VAW | Vanguard Materials ETF | 6,841 | $921M | 0.2% | $129809.38 | — | US Large Cap | 92204A801 |
| MSCI | Msci Inc Com | 2,517 | $898M | 0.2% | $217.58 | +58.0% | US Large Cap | 55354G100 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 23,309 | $889M | 0.2% | $35448.68 | — | US Large Cap | 316092303 |
| EBAY | Ebay Inc | 16,715 | $871M | 0.2% | $50.08 | +0.3% | US Large Cap | 278642103 |
| KLAC | KLA-TENCOR CORP | 4,490 | $870M | 0.2% | $182.96 | +1.7% | US Large Cap | 482480100 |
| EA | Electronic Arts Inc | 6,638 | $866M | 0.2% | $132.53 | 0.0% | US Large Cap | 285512109 |
| — | Laboratory Corp Of America Holdings | 4,570 | $860M | 0.2% | $158167.58 | — | US Large Cap | 50540R409 |
| MLPA | Global X MLP ETF | 39,083 | $858M | 0.2% | $5947.23 | — | Master Limited Partnership | 37954Y343 |
| KR | Kroger Co/The | 24,656 | $836M | 0.2% | $25.20 | +22.2% | US Large Cap | 501044101 |
| SHOP | SHOPIFY INC - CLASS A | 817 | $836M | 0.2% | $34.22 | +190.5% | International Large Cap | 82509L107 |
| SONY | Sony Corp | 10,860 | $834M | 0.2% | $49757.54 | — | International Large Cap | 835699307 |
| PXF | Powershares Ftse Rafi Develo | 23,479 | $832M | 0.2% | $43232.16 | — | International Large Cap | 46138E743 |
| CWGFX | Capital Wrld Grth Inc-F1 | 15,863 | $823M | 0.2% | $48631.47 | — | US Large Cap | 140543406 |
| CSM | PROSHARES LARGE CAP COREPLUS 130/30 ETF | 10,697 | $816M | 0.2% | $70454.02 | — | US Large Cap | 74347R248 |
| GIS | General Mills Inc | 13,141 | $811M | 0.2% | $36.06 | +44.5% | US Large Cap | 370334104 |
| AZN | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR | 14,550 | $797M | 0.2% | $37503.63 | — | International Large Cap | 046353108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 21,855 | $790M | 0.2% | $34578.04 | — | International Large Cap | 110448107 |
| EWY | iShares MSCI South Korea ETF | 12,066 | $788M | 0.2% | $74207.76 | — | International Large Cap | 464286772 |
| SCHD | Schwab US Dividend ETF | 13,860 | $766M | 0.2% | $52983.11 | — | US Large Cap | 808524797 |
| — | Avalara Inc | 6,000 | $764M | 0.2% | $74600.00 | — | US Mid Cap | 05338G106 |
| EMB | iShares JPMorgan EM Bond ETF | 6,887 | $764M | 0.2% | $109220.00 | — | Government | 464288281 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 13,871 | $747M | 0.2% | $45718.16 | — | International Large Cap | 03524A108 |
| IWN | iShares Russell 2000 Value ETF | 7,440 | $739M | 0.2% | $94576.18 | — | US Small Cap | 464287630 |
| — | NTT Docomo Inc | 19,938 | $731M | 0.2% | $25306.37 | — | International Large Cap | 62942M201 |
| UBS | UBS Ag | 65,400 | $729M | 0.2% | $11.77 | +1.9% | International Large Cap | H42097107 |
| BDX | Becton Dickinson And Co | 3,000 | $698M | 0.2% | $194.57 | +15.8% | US Large Cap | 075887109 |
| SPFIX | Shelton SP 500 Index Fd | 11,635 | $695M | 0.2% | $50831.89 | — | US Large Cap | 82301Q775 |
| BIIB | BIOGEN INC | 2,450 | $695M | 0.2% | $300.67 | -7.2% | US Large Cap | 09062X103 |
| DGX | Quest Diagnostics Inc/De | 6,021 | $689M | 0.2% | $90.92 | +17.2% | US Large Cap | 74834L100 |
| SCHE | Schwab Emerging Markets Equity ETF | 25,739 | $689M | 0.2% | $25052.61 | — | International Large Cap | 808524706 |
| GLW | Corning Inc | 21,153 | $686M | 0.2% | $25.18 | +5.9% | US Large Cap | 219350105 |
| BBY | Best Buy Co Inc | 6,135 | $683M | 0.2% | $60.41 | +35.4% | US Large Cap | 086516101 |
| — | JPMorgan BetaBuilders Canada ETF | 28,608 | $682M | 0.2% | $22885.40 | — | International Large Cap | 46641Q696 |
| PH | Parker Hannifin Corp | 3,356 | $679M | 0.2% | $166.66 | +9.7% | US Large Cap | 701094104 |
| NSC | Norfolk Southern Corp | 3,139 | $672M | 0.2% | $146.79 | +22.6% | US Large Cap | 655844108 |
| HTHIY | Hitachi Ltd -Adr | 9,846 | $668M | 0.2% | $73089.99 | — | International Large Cap | 433578507 |
| IEMG | iShares MSCI Core EM ETF | 12,389 | $654M | 0.2% | $52513.00 | — | International Large Cap | 46434G103 |
| TM | Toyota Motor Corp | 4,860 | $644M | 0.2% | $129257.47 | — | International Large Cap | 892331307 |
| IDMO | INVESCO SP INTERNATIONAL MMOM ETF | 21,307 | $642M | 0.2% | $23187.81 | — | International All Cap | 46138E222 |
| NTES | Netease.Com | 1,410 | $641M | 0.2% | $285310.50 | — | International Large Cap | 64110W102 |
| SWKS | Skyworks Solutions Inc | 4,405 | $641M | 0.2% | $92.76 | +31.1% | US Large Cap | 83088M102 |
| LEN | LENNAR CORP-A | 7,820 | $639M | 0.2% | $47.52 | +38.6% | US Large Cap | 526057104 |
| ABBV | Abbvie | 7,263 | $636M | 0.2% | $76.13 | +0.2% | US Large Cap | 00287Y109 |
| VZ | Verizon Communications Inc | 10,687 | $636M | 0.2% | $36.46 | +16.8% | US Large Cap | 92343V104 |
| VOD | VODAFONE GROUP PLC- ADR | 47,072 | $632M | 0.1% | $14421.37 | — | International Large Cap | 92857W308 |
| AMLP | Alerian MLP ETF | 31,299 | $625M | 0.1% | $24058.31 | — | Master Limited Partnership | 00162Q452 |
| QRVO | QORVO INC | 4,842 | $625M | 0.1% | $100.00 | +24.0% | US Large Cap | 74736K101 |
| SYY | Sysco Corp | 10,000 | $622M | 0.1% | $52.08 | -3.2% | US Large Cap | 871829107 |
| SCHP | Schwab US TIPS ETF | 10,085 | $622M | 0.1% | $60019.96 | — | Government | 808524870 |
| — | CyberArk Software Ltd | 6,000 | $621M | 0.1% | $85560.00 | — | International Mid Cap | M2682V108 |
| RSPT | Invesco SP 500 Equal Weight Tech ETF | 2,937 | $619M | 0.1% | $177436.56 | — | US Large Cap | 46137V282 |
| ABBNY | ABB Ltd | 24,033 | $612M | 0.1% | $22015.82 | — | International Large Cap | 000375204 |
| CNC | Centene Corp | 10,421 | $608M | 0.1% | $58.51 | +6.2% | US Large Cap | 15135B101 |
| XLI | SPDR SP Industrials ETF | 7,781 | $599M | 0.1% | $75592.27 | — | US Large Cap | 81369Y704 |
| FNCL | Fidelity MSCI Financials ETF | 17,430 | $589M | 0.1% | $41682.60 | — | US Large Cap | 316092501 |
| PEP | Pepsico Inc/Nc | 4,234 | $587M | 0.1% | $101.59 | +13.4% | US Large Cap | 713448108 |
| AKAM | Akamai Technologies Inc | 5,309 | $587M | 0.1% | $85.92 | +29.2% | US Large Cap | 00971T101 |
| STM | Stmicroelectronics Nv | 18,819 | $578M | 0.1% | $20588.08 | — | International Large Cap | 861012102 |
| CMF | iShares SP CA AMT-Free Municipal Bond ETF | 9,194 | $574M | 0.1% | $62202.64 | — | Municipal | 464288356 |
| FIS | Fidelity National Information Services I | 3,870 | $570M | 0.1% | $96.95 | +32.9% | US Large Cap | 31620M106 |
| TSN | Tyson Foods Inc | 9,576 | $570M | 0.1% | $62.93 | -16.7% | US Large Cap | 902494103 |
| SNN | Smith Nephew PLC | 14,248 | $557M | 0.1% | $35870.00 | — | International Large Cap | 83175M205 |
| NVS | Novartis Ag | 6,363 | $553M | 0.1% | $88484.37 | — | International Large Cap | 66987V109 |
| BAX | Baxter International Inc | 6,849 | $551M | 0.1% | $70.82 | +6.2% | US Large Cap | 071813109 |
| ASML | Asml Holding Nv | 1,461 | $540M | 0.1% | $369069.38 | — | International Large Cap | N07059210 |
| WHR | Whirlpool Corp | 2,924 | $538M | 0.1% | $129.07 | +28.7% | US Large Cap | 963320106 |
| RACE | Ferrari NV | 2,908 | $535M | 0.1% | $157.94 | +17.8% | International Large Cap | N3167Y103 |
| SNY | Sanofi-Aventis Sa | 10,562 | $530M | 0.1% | $50169.95 | — | International Large Cap | 80105N105 |
| EMR | Emerson Electric Co | 8,000 | $525M | 0.1% | $58.98 | -0.3% | US Large Cap | 291011104 |
| CDNS | Cadence Design Systems Inc | 4,892 | $522M | 0.1% | $105.21 | 0.0% | US Large Cap | 127387108 |
| ES | EVERSOURCE ENERGY | 6,232 | $521M | 0.1% | $69.82 | 0.0% | US Large Cap | 30040W108 |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A O | 6,799 | $517M | 0.1% | $34554.01 | — | International Large Cap | 874080104 |
| PFE | Pfizer Inc | 13,950 | $512M | 0.1% | $26.26 | +3.2% | US Large Cap | 717081103 |
| NEM | Newmont Mining Corp | 7,967 | $506M | 0.1% | $31.51 | +75.0% | US Large Cap | 651639106 |
| RSPH | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF | 2,140 | $504M | 0.1% | $202712.52 | — | US Large Cap | 46137V332 |
| — | iShares International REIT ETF | 15,946 | $502M | 0.1% | $32372.83 | — | International Large Cap | 464288422 |
| SCHF | Schwab International Equity ETF | 15,915 | $500M | 0.1% | $32057.13 | — | International Large Cap | 808524805 |
| BND | Vanguard Total Bond Market ETF | 5,609 | $495M | 0.1% | $88295.60 | — | Government | 921937835 |
| MCHI | iShares MSCI China ETF | 6,588 | $489M | 0.1% | $68570.01 | — | International Large Cap | 46429B671 |
| FMS | Fresenius Medical Care Ag Co Kgaa | 11,368 | $483M | 0.1% | $42632.26 | — | International Large Cap | 358029106 |
| FUTY | Fidelity MSCI Utilities ETF | 12,722 | $483M | 0.1% | $40056.12 | — | US Large Cap | 316092865 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 44,103 | $480M | 0.1% | $10828.26 | — | International Large Cap | 294821608 |
| XLP | SPDR SP Consumer Staples ETF | 7,464 | $478M | 0.1% | $58652.10 | — | US Large Cap | 81369Y308 |
| — | Asml Hldgs Nv Ord | 1,285 | $474M | 0.1% | $368889.50 | — | International Large Cap | N07059178 |
| ICE | Intercontinentalexchange Inc | 4,699 | $470M | 0.1% | $68.25 | +34.8% | US Large Cap | 45866F104 |
| DEO | Diageo PLC | 3,400 | $468M | 0.1% | $135420.00 | — | International Large Cap | 25243Q205 |
| PWR | Quanta Services Inc | 8,822 | $466M | 0.1% | $32.86 | +40.1% | US Large Cap | 74762E102 |
| FIDU | Fidelity MSCI Industrials ETF | 11,505 | $462M | 0.1% | $30439.98 | — | US Large Cap | 316092709 |
| PHM | Pulte Group Inc | 9,942 | $460M | 0.1% | $28.69 | +41.3% | US Large Cap | 745867101 |
| — | New Oriental Education Technology Grou | 3,053 | $456M | 0.1% | $110759.80 | — | International Large Cap | 647581107 |
| — | O Shares FTSE US Quality Dividend ETF | 12,583 | $456M | 0.1% | $33976.68 | — | US Large Cap | 67110P407 |
| DHI | Dr Horton Inc | 6,018 | $455M | 0.1% | $46.90 | +37.9% | US Large Cap | 23331A109 |
| NOC | Northrop Grumman Corp | 1,427 | $450M | 0.1% | $311.26 | -4.2% | US Large Cap | 666807102 |
| GFI | Gold Fields Ltd | 35,781 | $440M | 0.1% | $4919.98 | — | International Large Cap | 38059T106 |
| — | Ltd Brands Inc | 13,778 | $438M | 0.1% | $14969.98 | — | US Large Cap | 501797104 |
| XLB | SPDR SP Materials ETF | 6,695 | $426M | 0.1% | $47720.15 | — | US Large Cap | 81369Y100 |
| HAL | Halliburton Co | 35,341 | $426M | 0.1% | $15.21 | -13.4% | US Large Cap | 406216101 |
| — | China Mobile Ltd | 13,203 | $425M | 0.1% | $35233.13 | — | International Large Cap | 16941M109 |
| CTAS | Cintas Corp | 1,269 | $422M | 0.1% | $61.67 | +18.2% | US Large Cap | 172908105 |
| ONC | BEIGENE LTD-ADR | 1,466 | $420M | 0.1% | $123102.44 | — | International Large Cap | 07725L102 |
| VIS | Vanguard Industrials ETF | 2,882 | $417M | 0.1% | $148631.03 | — | US Large Cap | 92204A603 |
| BIDU | Baidu Inc - ADR | 3,294 | $417M | 0.1% | $100919.20 | — | International Large Cap | 056752108 |
| HMC | Honda Motor Co Ltd | 17,347 | $411M | 0.1% | $27120.78 | — | International Large Cap | 438128308 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,976 | $403M | 0.1% | $135409.95 | — | US All Cap | 464287556 |
| NDAQ | Nasdaq Omx Group Inc/The | 3,272 | $402M | 0.1% | $26.27 | +50.6% | US Large Cap | 631103108 |
| FBIN | Fortune Brands Home Security Inc | 4,573 | $396M | 0.1% | $48.33 | +27.6% | US Mid Cap | 34964C106 |
| CNQ | Canadian Natural Resources | 24,517 | $393M | 0.1% | $8.74 | -20.2% | International Large Cap | 136385101 |
| ALC | Alcon Inc Ord Shs | 6,795 | $387M | 0.1% | $56.84 | +2.0% | International Large Cap | H01301128 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,810 | $386M | 0.1% | $39022.36 | — | US Large Cap | 33738R118 |
| CMI | Cummins Inc | 1,824 | $385M | 0.1% | $141.79 | +23.3% | US Large Cap | 231021106 |
| SCHK | Schwab 1000 Index Etf | 11,627 | $383M | 0.1% | $28986.43 | — | US Large Cap | 808524722 |
| NRDBY | NORDEA BANK ABP - SPON ADR | 50,488 | $379M | 0.1% | $7509.98 | — | International Large Cap | 65558R109 |
| GDS | GDS HOLDINGS LTD - ADR | 4,549 | $372M | 0.1% | $39902.66 | — | International Large Cap | 36165L108 |
| — | Kansas City Southern | 2,053 | $371M | 0.1% | $147456.64 | — | US Large Cap | 485170302 |
| EL | Estee Lauder Cos Inc/The | 1,695 | $370M | 0.1% | $125.48 | +52.1% | US Large Cap | 518439104 |
| NTTYY | Nippon Telegraph Telephone Corp | 17,826 | $368M | 0.1% | $35639.48 | — | International Large Cap | 654624105 |
| IEUR | iShares Core MSCI Europe ETF | 8,218 | $367M | 0.1% | $45311.38 | — | International Large Cap | 46434V738 |
| AVY | Avery Dennison Corp | 2,871 | $367M | 0.1% | $100.63 | +7.1% | US Large Cap | 053611109 |
| ADBE | ADOBE SYSTEMS INC | 738 | $362M | 0.1% | $255.27 | +82.2% | US Large Cap | 00724F101 |
| VDE | Vanguard Energy ETF | 8,914 | $359M | 0.1% | $62521.83 | — | US Large Cap | 92204A306 |
| HPQ | Hewlett-Packard Co | 18,861 | $358M | 0.1% | $16.76 | -9.5% | US Large Cap | 40434L105 |
| ALB | Albemarle Corp | 3,966 | $354M | 0.1% | $71.10 | +16.7% | US Large Cap | 012653101 |
| MKTX | MARKETAXESS HOLDINGS INC | 734 | $353M | 0.1% | $338.13 | +37.6% | US Large Cap | 57060D108 |
| URI | United Rentals Inc | 2,000 | $349M | 0.1% | $145.17 | +12.2% | US Large Cap | 911363109 |
| GILD | Gilead Sciences Inc | 5,495 | $347M | 0.1% | $57.05 | -1.6% | US Large Cap | 375558103 |
| TIRTX | TIAA-CREF Large-Cap Growth MF | 12,407 | $346M | 0.1% | $24570.81 | — | US Large Cap | 87244W342 |
| RTX | Raytheon Technologies Ord | 6,000 | $345M | 0.1% | $54.61 | -1.7% | US Large Cap | 75513E101 |
| YUMC | Yum China Holdings | 6,450 | $342M | 0.1% | $43.96 | +20.4% | International Large Cap | 98850P109 |
| TSCO | Tractor Supply Co | 2,382 | $341M | 0.1% | $26.36 | 0.0% | US Large Cap | 892356106 |
| LUKOY | Lukoil Oao-Spon Adr | 5,870 | $340M | 0.1% | $72060.60 | — | International Large Cap | 69343P105 |
| VTR | Ventas Inc | 7,937 | $333M | 0.1% | $39.55 | -16.5% | US Large Cap | 92276F100 |
| VO | Vanguard Mid-Cap ETF | 1,887 | $333M | 0.1% | $152318.20 | — | US Mid Cap | 922908629 |
| CVS | Cvs Caremark Corp | 5,621 | $328M | 0.1% | $58.07 | -9.8% | US Large Cap | 126650100 |
| RELX | Relx PLC Spon Ads Each Repr 1 Ord Shs Gb | 14,554 | $326M | 0.1% | $21537.83 | — | International Large Cap | 759530108 |
| BCS | Barclays PLC - ADR | 64,469 | $323M | 0.1% | $4530.00 | — | International Large Cap | 06738E204 |
| PBR/A | Petroleo Brasileiro Sa | 45,324 | $319M | 0.1% | $5753.18 | — | International Large Cap | 71654V101 |
| MUB | iShares SP National AMT-Free Municipal Bond ETF | 2,750 | $319M | 0.1% | $115400.00 | — | Municipal | 464288414 |
| COR | AMERISOURCEBERGEN CORP. | 3,248 | $315M | 0.1% | $67.30 | +29.7% | US Large Cap | 03073E105 |
| FREL | FIDELITY REAL ESTATE ETF | 13,347 | $314M | 0.1% | $20799.99 | — | US All Cap | 316092857 |
| STZ | Constellation Brands Inc | 1,634 | $310M | 0.1% | $194.12 | -14.0% | US Large Cap | 21036P108 |
| MCHP | Microchip Technology Inc | 3,011 | $309M | 0.1% | $42.42 | +10.4% | US Large Cap | 595017104 |
| DISVX | DFA Intl Small Cap Value | 18,665 | $303M | 0.1% | $22384.03 | — | International Small Cap | 233203736 |
| EQNR | Equinor ASA | 21,532 | $303M | 0.1% | $14479.99 | — | International Large Cap | 29446M102 |
| FCX | Freeport-Mcmoran Copper Gold Inc | 19,107 | $299M | 0.1% | $9.79 | +38.0% | US Large Cap | 35671D857 |
| PROSY | PROSUS NV -SPON ADR | 16,090 | $298M | 0.1% | $14555.05 | — | International Large Cap | 74365P108 |
| VBIAX | Vanguard Balanced Index Adm MF | 7,229 | $298M | 0.1% | $41205.56 | — | Fund | 921931200 |
| PSO | Pearson PLC | 41,604 | $296M | 0.1% | $7109.99 | — | International Large Cap | 705015105 |
| — | Blackrock Inc | 524 | $295M | 0.1% | $497902.84 | — | US Large Cap | 09247X101 |
| — | Abiomed Inc | 1,062 | $294M | 0.1% | $277059.30 | — | US Large Cap | 003654100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 33,904 | $285M | 0.1% | $7.45 | +12.8% | International Large Cap | D18190898 |
| — | Westpac Banking Corp | 23,426 | $282M | 0.1% | $11656.52 | — | International Large Cap | 961214301 |
| — | Fiat Chrysler Automobiles Nv Eur0.01 | 22,878 | $280M | 0.1% | $9206.13 | — | International Large Cap | N31738102 |
| PDD | Pinduoduo Inc Sponsored Ads | 3,673 | $272M | 0.1% | $27110.74 | — | International Large Cap | 722304102 |
| VB | Vanguard Small Cap ETF | 1,703 | $262M | 0.1% | $119951.09 | — | US Small Cap | 922908751 |
| HDB | Hdfc Bank Ltd | 5,233 | $261M | 0.1% | $71873.21 | — | International Large Cap | 40415F101 |
| — | JACOBS ENGINEERING GROUP INC | 2,751 | $255M | 0.1% | $75643.43 | — | US Large Cap | 469814107 |
| — | JPMorgan BetaBuilders Europe ETF | 10,981 | $251M | 0.1% | $22959.81 | — | International Large Cap | 46641Q720 |
| UNP | Union Pacific Corp | 1,273 | $251M | 0.1% | $131.37 | +25.5% | US Large Cap | 907818108 |
| IBM | International Business Machines Corp | 2,043 | $249M | 0.1% | $98.38 | -4.6% | US Large Cap | 459200101 |
| FNV | Franco-Nevada Corp | 1,773 | $247M | 0.1% | $95.89 | +47.6% | International Large Cap | 351858105 |
| QQQ | Invesco QQQ Trust ETF | 881 | $245M | 0.1% | $198687.89 | — | US Large Cap | 46090E103 |
| EXC | Exelon Corp | 6,822 | $244M | 0.1% | $21.16 | +3.5% | US Large Cap | 30161N101 |
| — | DISH NETWORK CORP-A | 8,334 | $242M | 0.1% | $19990.01 | — | US Mid Cap | 25470M109 |
| GXC | SPDR SP China ETF | 1,984 | $236M | 0.1% | $110689.94 | — | International Large Cap | 78463X400 |
| — | LINDE PLC | 989 | $236M | 0.1% | $229700.14 | — | International Large Cap | G5494J103 |
| ADRNY | Koninklijke Ahold Nv | 7,933 | $235M | 0.1% | $24035.73 | — | International Large Cap | 500467501 |
| — | Mobile Telesystems Ojsc | 26,758 | $234M | 0.1% | $9228.31 | — | International Large Cap | 607409109 |
| MRSH | Marsh Mclennan Cos Inc | 1,971 | $226M | 0.1% | $75.42 | +40.1% | US Large Cap | 571748102 |
| WAB | Wabtec Corp | 3,651 | $226M | 0.1% | $66.30 | -6.2% | US Mid Cap | 929740108 |
| CABGY | Carlsberg As | 8,377 | $225M | 0.1% | $24055.02 | — | International Large Cap | 142795202 |
| SMECF | Smc Corporation Ord | 400 | $222M | 0.1% | $406.97 | +24.1% | International Large Cap | J75734103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,476 | $220M | 0.1% | $128.25 | -1.2% | US Large Cap | 053484101 |
| DFIVX | DFA International Value | 15,475 | $216M | 0.1% | $20179.90 | — | International Large Cap | 25434D203 |
| BX | Blackstone Group LP | 4,100 | $214M | 0.1% | $31.77 | +40.1% | US Large Cap | 09260D107 |
| PGR | Progressive Corp/The | 2,238 | $212M | 0.1% | $47.73 | +60.3% | US Large Cap | 743315103 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,653 | $212M | 0.1% | $109367.21 | — | US Large Cap | 464288570 |
| — | CENTURYLINK INC | 20,958 | $211M | 0.1% | $10211.57 | — | US Large Cap | 156700106 |
| DHR | Danaher Corp | 971 | $209M | 0.0% | $89.56 | +94.0% | US Large Cap | 235851102 |
| KYOCY | Kyocera Corp | 3,639 | $209M | 0.0% | $57498.69 | — | International Large Cap | 501556203 |
| ESGV | Vanguard ESG US Stock ETF | 3,365 | $208M | 0.0% | $56707.29 | — | US All Cap | 921910733 |
| WIX | Wix.com Ltd | 814 | $207M | 0.0% | $141.59 | +94.7% | International Mid Cap | M98068105 |
| DXC | D X C Technology Com | 11,591 | $207M | 0.0% | $29.64 | -38.4% | US Large Cap | 23355L106 |
| DEI | DOUGLAS EMMETT INC | 8,140 | $204M | 0.0% | $27324.73 | — | US Mid Cap | 25960P109 |
| META | Facebook Inc-A | 778 | $204M | 0.0% | $187.33 | +36.7% | US Large Cap | 30303M102 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,201 | $203M | 0.0% | $67048.82 | — | International Large Cap | 46435G516 |
| DG | Dollar General Corp | 967 | $203M | 0.0% | $142.96 | +27.3% | US Large Cap | 256677105 |
| — | INTERPUBLIC GROUP OF COS INC | 11,921 | $199M | 0.0% | $16.71 | -13.2% | US Mid Cap | 460690100 |
| CORT | Corcept Therapeutics Inc | 10,905 | $190M | 0.0% | $18.44 | -13.6% | US Small Cap | 218352102 |
| NWSA | NEWS CORP - CLASS A | 12,668 | $178M | 0.0% | $11.88 | +11.8% | US Large Cap | 65249B109 |
| KGC | Kinross Gold Corp | 19,316 | $170M | 0.0% | $6.09 | +42.1% | International Large Cap | 496902404 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,561 | $165M | 0.0% | $8850.74 | — | International Large Cap | 92763W103 |
| AAIGF | AIA Group Ltd Ord | 16,344 | $160M | 0.0% | $7.20 | +21.6% | International Large Cap | Y002A1105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,422 | $158M | 0.0% | $6615.10 | — | International Large Cap | 606822104 |
| — | Noble Energy Inc | 18,446 | $158M | 0.0% | $6040.02 | — | US Large Cap | 655044105 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $149M | 0.0% | $6610.00 | — | Commodity | 85207K107 |
| KEP | Korea Electric Power Corp | 15,226 | $133M | 0.0% | $7904.39 | — | International Large Cap | 500631106 |
| SMFG | Sumitomo Mitsui-Spons Adr | 22,977 | $128M | 0.0% | $6254.79 | — | International Large Cap | 86562M209 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,476 | $112M | 0.0% | $9022.60 | — | International Large Cap | 881624209 |
| HPE | Hewlett Packard Ente | 10,942 | $103M | 0.0% | $12.52 | -35.5% | US Large Cap | 42824C109 |
| — | Enersis S A | 12,429 | $80.29M | 0.0% | $6459.97 | — | International Large Cap | 29274F120 |
| — | GAZPROM PJSC-SPON ADR | 12,666 | $55.22M | 0.0% | $5734.51 | — | International Large Cap | 368287207 |
| AMTY | Amerityre Corp | 204,500 | $6.482M | 0.0% | $0.02 | +12.9% | US Small Cap | 03073V107 |