| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,926,376 | 484,093,000 | 27.30% | ||
| 2 | SPDR SER TR | 3,221,973 | 187,358,000 | 10.57% | ||
| 3 | VANGUARD BD INDEX FDS | 2,076,513 | 174,717,000 | 9.85% | ||
| 4 | VANGUARD INDEX FDS | 717,185 | 79,845,000 | 4.50% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,287,290 | 69,462,000 | 3.92% | ||
| 6 | ISHARES INC | 1,115,264 | 50,867,000 | 2.87% | ||
| 7 | VANGUARD WORLD FD | 789,425 | 49,473,000 | 2.79% | ||
| 8 | VANGUARD WORLD FD | 534,914 | 46,794,000 | 2.64% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 981,046 | 36,701,000 | 2.07% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 382,868 | 32,135,000 | 1.81% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 625,348 | 28,409,000 | 1.60% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 306,367 | 24,678,000 | 1.39% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 403,875 | 24,467,000 | 1.38% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 446,301 | 21,749,000 | 1.23% | ||
| 15 | PROCTER AND GAMBLE CO | 207,928 | 18,662,000 | 1.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 177,749 | 17,691,000 | 1.00% | ||
| 17 | VANGUARD BD INDEX FDS | 178,681 | 17,618,000 | 0.99% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 444,930 | 16,742,000 | 0.94% | ||
| 19 | VANGUARD INDEX FDS | 171,857 | 16,081,000 | 0.91% | ||
| 20 | VANGUARD INDEX FDS | 138,608 | 15,338,000 | 0.87% | ||
| 21 | SPDR S&P 500 ETF TR | 57,717 | 12,484,000 | 0.70% | ||
| 22 | VANGUARD INDEX FDS | 98,789 | 10,510,000 | 0.59% | ||
| 23 | ISHARES TR | 89,602 | 9,334,000 | 0.53% | ||
| 24 | VANGUARD INDEX FDS | 105,934 | 9,189,000 | 0.52% | ||
| 25 | NVR INC | 5,026 | 8,242,000 | 0.46% | ||
| 26 | SPDR SER TR | 92,299 | 7,786,000 | 0.44% | ||
| 27 | ISHARES TR | 73,423 | 7,755,000 | 0.44% | ||
| 28 | CHEVRON CORP NEW | 63,187 | 6,503,000 | 0.37% | ||
| 29 | EXXON MOBIL CORP | 72,247 | 6,305,000 | 0.36% | ||
| 30 | MICROSOFT CORP | 100,716 | 5,801,000 | 0.33% | ||
| 31 | APPLE INC | 51,251 | 5,794,000 | 0.33% | ||
| 32 | JOHNSON & JOHNSON | 48,294 | 5,705,000 | 0.32% | ||
| 33 | VANGUARD INDEX FDS | 41,299 | 5,442,000 | 0.31% | ||
| 34 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 40,235 | 4,924,000 | 0.28% | ||
| 35 | ISHARES TR | 78,202 | 4,624,000 | 0.26% | ||
| 36 | VERIZON COMMUNICATIONS INC | 80,719 | 4,196,000 | 0.24% | ||
| 37 | VANGUARD WHITEHALL FDS | 57,768 | 4,167,000 | 0.24% | ||
| 38 | ISHARES TR | 18,948 | 4,122,000 | 0.23% | ||
| 39 | PFIZER INC | 116,925 | 3,960,000 | 0.22% | ||
| 40 | HOME DEPOT INC | 30,188 | 3,884,000 | 0.22% | ||
| 41 | INTEL CORP | 101,937 | 3,848,000 | 0.22% | ||
| 42 | AT&T INC | 94,484 | 3,837,000 | 0.22% | ||
| 43 | JPMORGAN CHASE & CO | 56,138 | 3,738,000 | 0.21% | ||
| 44 | PAYCHEX INC | 57,812 | 3,346,000 | 0.19% | ||
| 45 | PIMCO ETF TR | 32,988 | 3,345,000 | 0.19% | ||
| 46 | ISHARES TR | 129,606 | 3,324,000 | 0.19% | ||
| 47 | ISHARES TR | 126,464 | 3,264,000 | 0.18% | ||
| 48 | CISCO SYS INC | 101,362 | 3,215,000 | 0.18% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 56,984 | 3,201,000 | 0.18% | ||
| 50 | SPDR GOLD TR | 24,583 | 3,089,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004719, filed 2016.11.10).
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.
