| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 529,956 | 109,399,000 | 27.95% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,585,969 | 63,169,000 | 16.14% | ||
| 3 | VANGUARD BD INDEX FDS | 521,162 | 43,449,000 | 11.10% | ||
| 4 | ISHARES TR | 190,251 | 28,914,000 | 7.39% | ||
| 5 | VANGUARD BD INDEX FDS | 344,163 | 27,712,000 | 7.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 587,029 | 23,992,000 | 6.13% | ||
| 7 | VANGUARD INDEX FDS | 230,372 | 19,423,000 | 4.96% | ||
| 8 | SPDR SERIES TRUST | 400,771 | 15,718,000 | 4.02% | ||
| 9 | ISHARES TR | 111,553 | 13,167,000 | 3.36% | ||
| 10 | ISHARES TR | 94,428 | 11,493,000 | 2.94% | ||
| 11 | ISHARES TR | 94,728 | 10,477,000 | 2.68% | ||
| 12 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 299,228 | 7,247,000 | 1.85% | ||
| 13 | VANGUARD CHARLOTTE FDS | 121,819 | 6,589,000 | 1.68% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 193,664 | 4,710,000 | 1.20% | ||
| 15 | Van Eck | 92,473 | 2,898,000 | 0.74% | ||
| 16 | VANGUARD MALVERN FDS | 52,836 | 2,560,000 | 0.65% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 650 | 104,000 | 0.03% | ||
| 18 | SPDR SERIES TRUST | 962 | 51,000 | 0.01% | ||
| 19 | ISHARES TR | 297 | 34,000 | 0.01% | ||
| 20 | VANGUARD INDEX FDS | 350 | 32,000 | 0.01% | ||
| 21 | ISHARES TR | 239 | 27,000 | 0.01% | ||
| 22 | EATON VANCE LTD COM | 1,016 | 15,000 | 0.00% | ||
| 23 | ORASURE TECHNOLOGIES INC | 2,000 | 13,000 | 0.00% | ||
| 24 | QUALCOMM INC | 180 | 12,000 | 0.00% | ||
| 25 | SPDR GOLD TR | 100 | 11,000 | 0.00% | ||
| 26 | LOCKHEED MARTIN CORP | 52 | 11,000 | 0.00% | ||
| 27 | VERIZON COMMUNICATIONS INC | 200 | 10,000 | 0.00% | ||
| 28 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 100 | 10,000 | 0.00% | ||
| 29 | HOME DEPOT INC | 92 | 10,000 | 0.00% | ||
| 30 | PROSHARES TR | 400 | 9,000 | 0.00% | ||
| 31 | VANGUARD WORLD FDS | 105 | 9,000 | 0.00% | ||
| 32 | ISHARES TR | 100 | 8,000 | 0.00% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 750 | 8,000 | 0.00% | ||
| 34 | LAS VEGAS SANDS CORP | 125 | 7,000 | 0.00% | ||
| 35 | COCA COLA CO | 168 | 7,000 | 0.00% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10 | 6,000 | 0.00% | ||
| 37 | VISA INC | 72 | 5,000 | 0.00% | ||
| 38 | VANGUARD WORLD FD | 48 | 5,000 | 0.00% | ||
| 39 | GOOGLE INC | 10 | 5,000 | 0.00% | ||
| 40 | ENSCO PLC | 175 | 4,000 | 0.00% | ||
| 41 | TEKLA LIFE SCIENCES INVS | 127 | 4,000 | 0.00% | ||
| 42 | PROSHARES TR | 100 | 4,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 155 | 4,000 | 0.00% | ||
| 44 | AMAZON COM INC | 10 | 4,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 61 | 3,000 | 0.00% | ||
| 46 | POWERSHARES ETF TRUST | 100 | 3,000 | 0.00% | ||
| 47 | CLEAN ENERGY FUELS CORPORATION COM | 600 | 3,000 | 0.00% | ||
| 48 | CORNING INC | 113 | 3,000 | 0.00% | ||
| 49 | ISHARES | 88 | 3,000 | 0.00% | ||
| 50 | UNITED STATES NATL GAS FUND | 225 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-15-000004, filed 2015.05.15).
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.
