| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 428,385 | 84,400,000 | 27.94% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,231,757 | 48,962,000 | 16.21% | ||
| 3 | VANGUARD BD INDEX FDS | 414,760 | 33,981,000 | 11.25% | ||
| 4 | VANGUARD BD INDEX FDS | 273,248 | 21,879,000 | 7.24% | ||
| 5 | ISHARES TR | 154,341 | 21,105,000 | 6.99% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 453,000 | 18,895,000 | 6.26% | ||
| 7 | VANGUARD INDEX FDS | 191,516 | 13,760,000 | 4.56% | ||
| 8 | SPDR SERIES TRUST | 309,676 | 12,443,000 | 4.12% | ||
| 9 | ISHARES TR | 90,208 | 9,409,000 | 3.12% | ||
| 10 | ISHARES TR | 75,302 | 8,902,000 | 2.95% | ||
| 11 | ISHARES TR | 76,374 | 8,376,000 | 2.77% | ||
| 12 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 241,323 | 5,792,000 | 1.92% | ||
| 13 | VANGUARD CHARLOTTE FDS | 98,737 | 5,145,000 | 1.70% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 154,624 | 3,774,000 | 1.25% | ||
| 15 | Van Eck | 75,438 | 2,320,000 | 0.77% | ||
| 16 | VANGUARD MALVERN FDS | 42,856 | 2,116,000 | 0.70% | ||
| 17 | VANGUARD INDEX FDS | 1,280 | 130,000 | 0.04% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 2,573 | 127,000 | 0.04% | ||
| 19 | RYDEX ETF TRUST | 659 | 50,000 | 0.02% | ||
| 20 | POWERSHARES QQQ TRUST | 507 | 50,000 | 0.02% | ||
| 21 | RYDEX ETF TRUST | 372 | 46,000 | 0.02% | ||
| 22 | CITIGROUP INC | 680 | 35,000 | 0.01% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 448 | 27,000 | 0.01% | ||
| 24 | GENUINE PARTS CO | 300 | 26,000 | 0.01% | ||
| 25 | ISHARES TR | 223 | 25,000 | 0.01% | ||
| 26 | SPDR SERIES TRUST | 440 | 25,000 | 0.01% | ||
| 27 | SPDR SER TR | 292 | 25,000 | 0.01% | ||
| 28 | POWERSHARES ETF TR II | 750 | 23,000 | 0.01% | ||
| 29 | COLUMBIA PROPERTY TRUST INC COM NEW | 885 | 21,000 | 0.01% | ||
| 30 | ISHARES TR | 150 | 17,000 | 0.01% | ||
| 31 | CHEVRON CORP NEW | 137 | 16,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 250 | 15,000 | 0.00% | ||
| 33 | JOHNSON & JOHNSON | 130 | 14,000 | 0.00% | ||
| 34 | FS KKR CAPITAL CORP COM | 939 | 10,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 100 | 10,000 | 0.00% | ||
| 36 | NEXTERA ENERGY INC | 85 | 8,000 | 0.00% | ||
| 37 | 3M CO | 50 | 7,000 | 0.00% | ||
| 38 | ILLINOIS TOOL WKS INC | 80 | 7,000 | 0.00% | ||
| 39 | GENERAL MLS INC | 125 | 6,000 | 0.00% | ||
| 40 | APPLE INC | 63 | 6,000 | 0.00% | ||
| 41 | COMPUTER SCIENCE | 100 | 6,000 | 0.00% | ||
| 42 | GP Strategies Corp | 200 | 6,000 | 0.00% | ||
| 43 | VERIZON COMMUNICATIONS INC | 100 | 5,000 | 0.00% | ||
| 44 | ABBVIE INC | 90 | 5,000 | 0.00% | ||
| 45 | MICROSOFT CORP | 79 | 4,000 | 0.00% | ||
| 46 | ABBOTT LABS | 90 | 4,000 | 0.00% | ||
| 47 | PFIZER INC | 141 | 4,000 | 0.00% | ||
| 48 | AT&T INC | 100 | 4,000 | 0.00% | ||
| 49 | CONSOLIDATED EDISON INC | 50 | 3,000 | 0.00% | ||
| 50 | VANGUARD INDEX FDS | 34 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-14-000008, filed 2014.11.14).
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.
