| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 746,222 | 83,077,000 | 49.55% | ||
| 2 | ISHARES TR | 244,000 | 14,428,000 | 8.61% | ||
| 3 | ISHARES TR | 62,066 | 13,503,000 | 8.05% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 238,251 | 12,465,000 | 7.44% | ||
| 5 | SPDR S&P 500 ETF TR | 56,523 | 12,226,000 | 7.29% | ||
| 6 | ISHARES TR | 75,000 | 9,238,000 | 5.51% | ||
| 7 | VANGUARD INDEX FDS | 44,685 | 8,878,000 | 5.30% | ||
| 8 | ISHARES TR | 104,602 | 5,181,000 | 3.09% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,779,000 | 2.85% | ||
| 10 | CAPITALA FIN CORP | 226,247 | 2,966,000 | 1.77% | ||
| 11 | BANK AMER CORP | 250 | 305,000 | 0.18% | ||
| 12 | CIT GROUP INC | 7,026 | 255,000 | 0.15% | ||
| 13 | FUSION TELECOMM INTL INC | 90,555 | 149,000 | 0.09% | ||
| 14 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 125,000 | 0.07% | ||
| 15 | Alcoa | 5,131 | 52,000 | 0.03% | ||
| 16 | RESOLUTE FOREST | 4,425 | 21,000 | 0.01% | ||
| 17 | NRG ENERGY INC | 118 | 1,000 | 0.00% | ||
| 18 | ALCENTRA CAP CORP COM | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-16-000231, filed 2016.11.14).
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.
