| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 346,541 | 64,807,000 | 27.76% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 903,149 | 37,273,000 | 15.97% | ||
| 3 | VANGUARD BD INDEX FDS | 335,242 | 27,218,000 | 11.66% | ||
| 4 | ISHARES TR | 122,099 | 16,785,000 | 7.19% | ||
| 5 | VANGUARD BD INDEX FDS | 180,167 | 14,430,000 | 6.18% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 350,324 | 14,216,000 | 6.09% | ||
| 7 | VANGUARD INDEX FDS | 151,255 | 10,682,000 | 4.58% | ||
| 8 | ISHARES TR | 68,959 | 7,595,000 | 3.25% | ||
| 9 | SPDR SERIES TRUST | 176,092 | 7,276,000 | 3.12% | ||
| 10 | ISHARES TR | 63,859 | 6,993,000 | 3.00% | ||
| 11 | ISHARES TR | 51,767 | 5,803,000 | 2.49% | ||
| 12 | ISHARES TR | 50,967 | 5,457,000 | 2.34% | ||
| 13 | SPDR SERIES TRUST | 80,778 | 4,797,000 | 2.05% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 159,783 | 3,715,000 | 1.59% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 101,399 | 2,460,000 | 1.05% | ||
| 16 | VANGUARD MALVERN FDS | 39,996 | 1,973,000 | 0.85% | ||
| 17 | Van Eck | 51,613 | 1,525,000 | 0.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 584 | 96,000 | 0.04% | ||
| 19 | MICROSOFT CORP | 350 | 14,000 | 0.01% | ||
| 20 | FIFTH THIRD BANCORP | 592 | 14,000 | 0.01% | ||
| 21 | BLACKROCK ENHANCED EQT DIV T | 1,644 | 13,000 | 0.01% | ||
| 22 | CONSOLIDATED COMM HLDGS INC COM | 600 | 12,000 | 0.01% | ||
| 23 | JPMORGAN CHASE & CO | 175 | 11,000 | 0.00% | ||
| 24 | ISHARES TR | 81 | 10,000 | 0.00% | ||
| 25 | JOHNSON & JOHNSON | 100 | 10,000 | 0.00% | ||
| 26 | OLIN CORP | 325 | 9,000 | 0.00% | ||
| 27 | PIMCO ETF TR | 84 | 9,000 | 0.00% | ||
| 28 | PHILIP MORRIS INTL INC | 105 | 9,000 | 0.00% | ||
| 29 | SYSCO CORP | 250 | 9,000 | 0.00% | ||
| 30 | WASTE MGMT INC DEL | 200 | 8,000 | 0.00% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 184 | 8,000 | 0.00% | ||
| 32 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 123 | 7,000 | 0.00% | ||
| 33 | QUANTA SVCS INC | 150 | 6,000 | 0.00% | ||
| 34 | CISCO SYS INC | 250 | 6,000 | 0.00% | ||
| 35 | STONEX GROUP INC COM | 295 | 6,000 | 0.00% | ||
| 36 | GENERAL ELECTRIC CO | 225 | 6,000 | 0.00% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 100 | 6,000 | 0.00% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 112 | 6,000 | 0.00% | ||
| 39 | EATON VANCE LTD COM | 407 | 6,000 | 0.00% | ||
| 40 | APPLE INC | 11 | 6,000 | 0.00% | ||
| 41 | GLADSTONE INVT CORP | 750 | 6,000 | 0.00% | ||
| 42 | ISHARES TR | 54 | 5,000 | 0.00% | ||
| 43 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 44 | FRESH MKT INC | 150 | 5,000 | 0.00% | ||
| 45 | ISHARES TR | 55 | 5,000 | 0.00% | ||
| 46 | ISHARES TR | 124 | 5,000 | 0.00% | ||
| 47 | PROCTER AND GAMBLE CO | 59 | 5,000 | 0.00% | ||
| 48 | POTASH CORP SASK INC | 150 | 5,000 | 0.00% | ||
| 49 | SPDR SER TR | 154 | 5,000 | 0.00% | ||
| 50 | EASTMAN CHEM CO | 60 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-14-000004, filed 2014.05.15).
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.
