Acropolis Investment Management, LLC Q4 2017 Filing

Filed January 11, 2018

Portfolio Value

$652.6M

Holdings

152

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	517,347	$98.2M	15.05%
2	VEAVANGUARD TAX-MANAGED FD	1,819,900	$81.6M	12.51%
3	VOOVANGUARD INDEX FDS	325,167	$79.8M	12.22%
4	BNDVANGUARD BD INDEX FD INC	910,021	$74.2M	11.37%
5	VMBSVANGUARD SCOTTSDALE FDS	772,973	$40.5M	6.21%
6	IJRISHARES TR	481,993	$37.0M	5.67%
7	VWOVANGUARD INTL EQUITY INDEX F	611,809	$28.1M	4.30%
8	VNQVANGUARD INDEX FDS	321,213	$26.7M	4.08%
9	IVVISHARES TR	54,145	$14.6M	2.23%
10	AGGISHARES TR	101,926	$11.1M	1.71%
11	IGIBISHARES TR	90,555	$9.9M	1.52%
12	IVEISHARES TR	66,446	$7.6M	1.16%
13	EFAISHARES TR	101,320	$7.1M	1.09%
14	IVWISHARES TR	39,906	$6.1M	0.93%
15	MBBISHARES TR	56,525	$6.0M	0.92%
16	IWRISHARES TR	21,519	$4.5M	0.69%
17	UNHUNITEDHEALTH GROUP INC	17,145	$3.8M	0.58%
18	INTCINTEL CORP	77,870	$3.6M	0.55%
19	JNJJOHNSON & JOHNSON	24,383	$3.4M	0.52%
20	MSFTMICROSOFT CORP	37,818	$3.2M	0.50%
21	IWDISHARES TR	24,724	$3.1M	0.47%
22	WMTWAL MART STORES INC	30,266	$3.0M	0.46%
23	AQLTISHARES TR	44,544	$2.9M	0.45%
24	AAPLAPPLE INC	17,143	$2.9M	0.44%
25	CVXCHEVRON CORP NEW	21,381	$2.7M	0.41%
26	DEDEERE & CO	15,909	$2.5M	0.38%
27	TRVTRAVELERS COMPANIES INC	18,037	$2.4M	0.37%
28	MMM3M CO	10,198	$2.4M	0.37%
29	XOMEXXON MOBIL CORP	25,871	$2.2M	0.33%
30	IWMISHARES TR	13,647	$2.1M	0.32%
31	MPCMARATHON PETE CORP	29,120	$1.9M	0.29%
32	XLKSELECT SECTOR SPDR TR	29,046	$1.9M	0.28%
33	EMREMERSON ELEC CO	26,085	$1.8M	0.28%
34	WFCWELLS FARGO & CO NEW	29,279	$1.8M	0.27%
35	IGSBISHARES TR	16,354	$1.7M	0.26%
36	IYRISHARES TR	21,019	$1.7M	0.26%
37	—ANDEAVOR	14,826	$1.7M	0.26%
38	HDHOME DEPOT INC	8,574	$1.6M	0.25%
39	ELVANTHEM INC	7,157	$1.6M	0.25%
40	LMTLOCKHEED MARTIN CORP	4,777	$1.5M	0.24%
41	TJXTJX COS INC NEW	19,721	$1.5M	0.23%
42	COFCAPITAL ONE FINL CORP	15,118	$1.5M	0.23%
43	SCHFSCHWAB STRATEGIC TR	44,109	$1.5M	0.23%
44	IBMINTERNATIONAL BUSINESS MACHS	9,767	$1.5M	0.23%
45	ICFISHARES TR	13,879	$1.4M	0.22%
46	IBBISHARES TR	12,738	$1.4M	0.21%
47	EEMISHARES TR	28,771	$1.4M	0.21%
48	IWFISHARES TR	10,066	$1.4M	0.21%
49	AXPAMERICAN EXPRESS CO	13,601	$1.4M	0.21%
50	JPMJPMORGAN CHASE & CO	12,093	$1.3M	0.20%
51	VLOVALERO ENERGY CORP NEW	13,790	$1.3M	0.19%
52	IYWISHARES TR	7,770	$1.3M	0.19%
53	ACNACCENTURE PLC IRELAND	8,177	$1.3M	0.19%
54	ROKROCKWELL AUTOMATION INC	6,360	$1.2M	0.19%
55	GDGENERAL DYNAMICS CORP	5,980	$1.2M	0.19%
56	CMICUMMINS INC	6,707	$1.2M	0.18%
57	UTXZUNITED TECHNOLOGIES CORP	9,154	$1.2M	0.18%
58	FITBFIFTH THIRD BANCORP	38,032	$1.2M	0.18%
59	ELLAUDER ESTEE COS INC	9,065	$1.2M	0.18%
60	PEPPEPSICO INC	9,525	$1.1M	0.17%
61	NKENIKE INC	17,230	$1.1M	0.17%
62	VCSHVANGUARD SCOTTSDALE FDS	12,710	$1.0M	0.15%
63	DISDISNEY WALT CO	9,328	$1.0M	0.15%
64	TIPISHARES TR	8,419	$960K	0.15%
65	VVISA INC	8,256	$941K	0.14%
66	VOEVANGUARD INDEX FDS	8,403	$938K	0.14%
67	PGPROCTER & GAMBLE CO	9,745	$895K	0.14%
68	BABOEING CO	2,808	$828K	0.13%
69	NSCNORFOLK SOUTHERN CORP	5,692	$825K	0.13%
70	IYHISHARES TR	4,734	$825K	0.13%
71	GOOGLGOOGLE INC	755	$794K	0.12%
72	SCZISHARES TR	11,565	$746K	0.11%
73	KMBKIMBERLY CLARK CORP	6,120	$738K	0.11%
74	SYYSYSCO CORP	11,614	$705K	0.11%
75	VBKVANGUARD INDEX FDS	4,235	$681K	0.10%
76	—MONSANTO CO NEW	5,659	$661K	0.10%
77	MCDMCDONALDS CORP	3,775	$650K	0.10%
78	XLFISELECT SECTOR SPDR TR	11,312	$644K	0.10%
79	KMIKINDER MORGAN INC DEL	33,400	$604K	0.09%
80	IWBISHARES TR	4,037	$600K	0.09%
81	GWWGRAINGER W W INC	2,540	$600K	0.09%
82	DGXQUEST DIAGNOSTICS INC	5,905	$582K	0.09%
83	IEIISHARES	4,610	$563K	0.09%
84	TXNTEXAS INSTRS INC	5,260	$549K	0.08%
85	CERNCHFCERNER CORP	8,134	$548K	0.08%
86	MUBISHARES TR	4,860	$538K	0.08%
87	BMYBRISTOL MYERS SQUIBB CO	8,735	$535K	0.08%
88	MNSTMONSTER BEVERAGE CORP	8,389	$531K	0.08%
89	TAT&T INC	13,546	$527K	0.08%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	2,618	$519K	0.08%
91	ORLYO REILLY AUTOMOTIVE INC NEW	2,047	$492K	0.08%
92	MCKMCKESSON CORP	3,102	$484K	0.07%
93	IYFISHARES TR	3,921	$468K	0.07%
94	SDYSPDR SERIES TRUST	4,841	$457K	0.07%
95	SHYISHARES TR	5,324	$446K	0.07%
96	MURMURPHY OIL CORP	13,725	$426K	0.07%
97	SPIBSPDR SERIES TRUST	11,670	$399K	0.06%
98	SPYSPDR S&P 500 ETF TR	1,485	$396K	0.06%
99	USBUS BANCORP DEL	6,871	$368K	0.06%
100	SBUXSTARBUCKS CORP	6,266	$360K	0.06%

Page 1 of 2Next