| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 636,308 | 73,379,000 | 42.79% | ||
| 2 | ISHARES TR | 244,000 | 14,086,000 | 8.21% | ||
| 3 | ISHARES TR | 62,066 | 13,964,000 | 8.14% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 238,251 | 12,908,000 | 7.53% | ||
| 5 | SPDR S&P 500 ETF TR | 56,523 | 12,635,000 | 7.37% | ||
| 6 | VANGUARD INDEX FDS | 56,975 | 11,698,000 | 6.82% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 192,280 | 10,241,000 | 5.97% | ||
| 8 | ISHARES TR | 75,000 | 8,788,000 | 5.12% | ||
| 9 | ISHARES TR | 104,602 | 5,365,000 | 3.13% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,544,000 | 2.65% | ||
| 11 | CAPITALA FIN CORP | 228,737 | 2,958,000 | 1.72% | ||
| 12 | CIT GROUP INC | 7,026 | 300,000 | 0.17% | ||
| 13 | BANK AMER CORP | 250 | 289,000 | 0.17% | ||
| 14 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 141,000 | 0.08% | ||
| 15 | FUSION TELECOMM INTL INC | 90,555 | 136,000 | 0.08% | ||
| 16 | ARCONIC INC | 1,710 | 32,000 | 0.02% | ||
| 17 | RESOLUTE FOREST | 4,425 | 24,000 | 0.01% | ||
| 18 | ALCOA CORP | 570 | 16,000 | 0.01% | ||
| 19 | NRG ENERGY INC | 118 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-17-000020, filed 2017.02.14).
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.
