| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,032,712 | 119,092,000 | 50.97% | ||
| 2 | VANGUARD BD INDEX FDS | 521,827 | 42,158,000 | 18.04% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 183,763 | 10,680,000 | 4.57% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 214,865 | 10,300,000 | 4.41% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 285,706 | 10,222,000 | 4.38% | ||
| 6 | VANGUARD STAR FDS | 69,151 | 3,172,000 | 1.36% | ||
| 7 | ISHARES TR | 65,945 | 2,982,000 | 1.28% | ||
| 8 | JOHNSON & JOHNSON | 23,629 | 2,722,000 | 1.17% | ||
| 9 | ISHARES TR | 11,142 | 2,506,000 | 1.07% | ||
| 10 | EXXON MOBIL CORP | 22,390 | 2,020,000 | 0.86% | ||
| 11 | ISHARES TR | 23,059 | 1,896,000 | 0.81% | ||
| 12 | ISHARES TR | 30,435 | 1,756,000 | 0.75% | ||
| 13 | APPLE INC | 11,119 | 1,287,000 | 0.55% | ||
| 14 | VANGUARD INDEX FDS | 13,364 | 1,281,000 | 0.55% | ||
| 15 | ISHARES TR | 23,652 | 1,213,000 | 0.52% | ||
| 16 | JPMORGAN CHASE & CO | 13,296 | 1,147,000 | 0.49% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 50,884 | 1,077,000 | 0.46% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 47,157 | 1,066,000 | 0.46% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 47,471 | 1,003,000 | 0.43% | ||
| 20 | ISHARES TR | 15,206 | 930,000 | 0.40% | ||
| 21 | PROCTER AND GAMBLE CO | 10,794 | 907,000 | 0.39% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 41,774 | 885,000 | 0.38% | ||
| 23 | PFIZER INC | 21,964 | 713,000 | 0.31% | ||
| 24 | ISHARES TR | 13,771 | 651,000 | 0.28% | ||
| 25 | SSGA ACTIVE ETF TR | 11,976 | 596,000 | 0.26% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 14,285 | 593,000 | 0.25% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 13,409 | 588,000 | 0.25% | ||
| 28 | MERCK & CO INC | 9,009 | 530,000 | 0.23% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 13,547 | 494,000 | 0.21% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,929 | 486,000 | 0.21% | ||
| 31 | GENERAL ELECTRIC CO | 13,654 | 431,000 | 0.18% | ||
| 32 | AT&T INC | 9,937 | 422,000 | 0.18% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,271 | 370,000 | 0.16% | ||
| 34 | VANGUARD WORLD FD | 4,241 | 369,000 | 0.16% | ||
| 35 | AMAZON COM INC | 490 | 367,000 | 0.16% | ||
| 36 | VANGUARD INDEX FDS | 4,423 | 365,000 | 0.16% | ||
| 37 | ISHARES | 7,306 | 357,000 | 0.15% | ||
| 38 | PIMCO ETF TR | 3,477 | 342,000 | 0.15% | ||
| 39 | VERIZON COMMUNICATIONS INC | 6,159 | 328,000 | 0.14% | ||
| 40 | MICROSOFT CORP | 5,194 | 322,000 | 0.14% | ||
| 41 | COCA COLA CO | 7,603 | 315,000 | 0.13% | ||
| 42 | TRAVELERS COMPANIES INC | 2,514 | 307,000 | 0.13% | ||
| 43 | VANGUARD WORLD FD | 4,502 | 302,000 | 0.13% | ||
| 44 | LILLY ELI & CO | 4,112 | 302,000 | 0.13% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,002 | 299,000 | 0.13% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 5,526 | 288,000 | 0.12% | ||
| 47 | ADVISORSHARES TR | 8,154 | 283,000 | 0.12% | ||
| 48 | DISNEY WALT CO | 2,546 | 265,000 | 0.11% | ||
| 49 | PEPSICO INC | 2,519 | 263,000 | 0.11% | ||
| 50 | SELECT SECTOR SPDR TR | 4,847 | 234,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000197, filed 2017.01.27).
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.
