Acropolis Investment Management, LLC Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$611.3M

Holdings

141

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	501,646	$90.9M	14.88%
2	VEAVANGUARD TAX-MANAGED FD	1,751,805	$77.1M	12.62%
3	VOOVANGUARD INDEX FDS	854,154	$73.3M	11.98%
4	BNDVANGUARD BD INDEX FD INC	245,629	$72.2M	11.82%
5	VMBSVANGUARD SCOTTSDALE FDS	682,044	$37.6M	6.15%
6	IJRISHARES TR	472,355	$35.3M	5.77%
7	VWOVANGUARD INTL EQUITY INDEX F	300,209	$26.2M	4.28%
8	VNQVANGUARD INDEX FDS	603,180	$25.6M	4.18%
9	IVVISHARES TR	59,915	$14.0M	2.29%
10	AGGISHARES TR	105,249	$11.3M	1.85%
11	IGIBISHARES TR	97,643	$10.4M	1.71%
12	IVEISHARES TR	120,044	$7.2M	1.18%
13	EFAISHARES TR	67,760	$7.0M	1.14%
14	MBBISHARES TR	57,675	$6.1M	1.00%
15	IVWISHARES TR	40,199	$5.7M	0.93%
16	IWRISHARES TR	21,415	$4.2M	0.69%
17	UNHUNITEDHEALTH GROUP INC	27,705	$3.4M	0.56%
18	JNJJOHNSON & JOHNSON	19,303	$3.2M	0.52%
19	INTCINTEL CORP	94,271	$3.0M	0.49%
20	AQLTISHARES TR	50,659	$2.9M	0.47%
21	IWDISHARES TR	22,891	$2.9M	0.47%
22	MSFTMICROSOFT CORP	24,404	$2.6M	0.42%
23	AAPLAPPLE INC	19,062	$2.6M	0.42%
24	CVXCHEVRON CORP NEW	35,416	$2.4M	0.39%
25	WMTWAL MART STORES INC	36,925	$2.3M	0.38%
26	TRVTRAVELERS COMPANIES INC	12,203	$2.2M	0.37%
27	MMM3M CO	23,826	$2.2M	0.35%
28	IWMISHARES TR	19,685	$2.2M	0.35%
29	DEDEERE & CO	42,350	$2.1M	0.34%
30	IGSBISHARES TR	20,566	$2.0M	0.33%
31	XOMEXXON MOBIL CORP	38,760	$1.9M	0.31%
32	XLKSELECT SECTOR SPDR TR	25,782	$1.8M	0.29%
33	MPCMARATHON PETE CORP	14,287	$1.7M	0.28%
34	WFCWELLS FARGO & CO NEW	33,512	$1.7M	0.27%
35	EMREMERSON ELEC CO	12,815	$1.7M	0.27%
36	IYRISHARES TR	27,265	$1.7M	0.27%
37	—ANDEAVOR	18,821	$1.5M	0.25%
38	TJXTJX COS INC NEW	41,362	$1.5M	0.25%
39	LMTLOCKHEED MARTIN CORP	21,077	$1.5M	0.24%
40	SCHFSCHWAB STRATEGIC TR	9,152	$1.5M	0.24%
41	IBMINTERNATIONAL BUSINESS MACHS	21,115	$1.5M	0.24%
42	IBBISHARES TR	30,661	$1.4M	0.23%
43	HDHOME DEPOT INC	18,947	$1.4M	0.23%
44	ICFISHARES TR	10,237	$1.4M	0.23%
45	ELVANTHEM INC	4,821	$1.4M	0.22%
46	COFCAPITAL ONE FINL CORP	8,942	$1.3M	0.21%
47	AXPAMERICAN EXPRESS CO	45,614	$1.3M	0.21%
48	IWFISHARES TR	14,127	$1.3M	0.21%
49	EEMISHARES TR	8,670	$1.3M	0.21%
50	GDGENERAL DYNAMICS CORP	4,914	$1.3M	0.20%
51	JPMJPMORGAN CHASE & CO	14,554	$1.2M	0.19%
52	ROKROCKWELL AUTOMATION INC	11,423	$1.2M	0.19%
53	IYWISHARES TR	10,567	$1.1M	0.19%
54	VLOVALERO ENERGY CORP NEW	10,682	$1.1M	0.19%
55	CMICUMMINS INC	47,942	$1.1M	0.19%
56	ACNACCENTURE PLC IRELAND	52,303	$1.1M	0.18%
57	FITBFIFTH THIRD BANCORP	6,128	$1.1M	0.18%
58	PEPPEPSICO INC	28,118	$1.1M	0.17%
59	UTXZUNITED TECHNOLOGIES CORP	16,905	$1.1M	0.17%
60	VCSHVANGUARD SCOTTSDALE FDS	9,327	$1.0M	0.17%
61	ELLAUDER ESTEE COS INC	18,510	$946K	0.15%
62	NKENIKE INC	7,786	$895K	0.15%
63	DISDISNEY WALT CO	11,260	$893K	0.15%
64	VOEVANGUARD INDEX FDS	12,955	$883K	0.14%
65	TIPISHARES TR	9,372	$880K	0.14%
66	IYHISHARES TR	8,675	$824K	0.13%
67	PGPROCTER & GAMBLE CO	7,743	$737K	0.12%
68	NSCNORFOLK SOUTHERN CORP	8,316	$721K	0.12%
69	SCZISHARES TR	4,794	$717K	0.12%
70	SYYSYSCO CORP	40,585	$692K	0.11%
71	KMBKIMBERLY CLARK CORP	8,597	$691K	0.11%
72	KMIKINDER MORGAN INC DEL	28,860	$649K	0.11%
73	VBKVANGUARD INDEX FDS	5,521	$645K	0.11%
74	MCDMCDONALDS CORP	5,635	$620K	0.10%
75	XLFISELECT SECTOR SPDR TR	13,119	$584K	0.10%
76	CERNCHFCERNER CORP	4,245	$566K	0.09%
77	IWBISHARES TR	11,235	$565K	0.09%
78	DGXQUEST DIAGNOSTICS INC	4,223	$560K	0.09%
79	KRKROGER CO	6,414	$554K	0.09%
80	MUBISHARES TR	4,785	$539K	0.09%
81	VVISA INC	10,827	$539K	0.09%
82	IEIISHARES	7,670	$526K	0.09%
83	BABOEING CO	3,255	$520K	0.09%
84	TAT&T INC	8,583	$491K	0.08%
85	GWWGRAINGER W W INC	16,105	$480K	0.08%
86	MNSTMONSTER BEVERAGE CORP	4,860	$474K	0.08%
87	MCKMCKESSON CORP	3,942	$469K	0.08%
88	TXNTEXAS INSTRS INC	22,245	$462K	0.08%
89	SHYISHARES TR	2,907	$450K	0.07%
90	SDYSPDR SERIES TRUST	9,416	$442K	0.07%
91	IYFISHARES TR	12,332	$440K	0.07%
92	ORLYO REILLY AUTOMOTIVE INC NEW	5,324	$416K	0.07%
93	MURMURPHY OIL CORP	4,841	$415K	0.07%
94	SPIBSPDR SERIES TRUST	3,921	$403K	0.07%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	1,862	$388K	0.06%
96	BMYBRISTOL MYERS SQUIBB CO	2,047	$372K	0.06%
97	—MONSANTO CO NEW	5,670	$361K	0.06%
98	GOOGLGOOGLE INC	6,001	$353K	0.06%
99	SPYSPDR S&P 500 ETF TR	3,111	$351K	0.06%
100	USBUS BANCORP DEL	2,114	$347K	0.06%

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