| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 608,317 | 125,222,000 | 28.40% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,830,341 | 72,573,000 | 16.46% | ||
| 3 | VANGUARD BD INDEX FDS | 696,546 | 56,601,000 | 12.84% | ||
| 4 | ISHARES TR | 216,384 | 32,453,000 | 7.36% | ||
| 5 | VANGUARD BD INDEX FDS | 381,440 | 30,588,000 | 6.94% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 674,860 | 27,588,000 | 6.26% | ||
| 7 | VANGUARD INDEX FDS | 264,548 | 19,759,000 | 4.48% | ||
| 8 | ISHARES TR | 126,902 | 14,959,000 | 3.39% | ||
| 9 | ISHARES TR | 107,272 | 12,414,000 | 2.82% | ||
| 10 | ISHARES TR | 113,703 | 12,304,000 | 2.79% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 358,321 | 8,499,000 | 1.93% | ||
| 12 | SPDR SERIES TRUST | 216,875 | 8,335,000 | 1.89% | ||
| 13 | VANGUARD CHARLOTTE FDS | 131,117 | 6,867,000 | 1.56% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 231,938 | 5,631,000 | 1.28% | ||
| 15 | Van Eck | 111,201 | 3,325,000 | 0.75% | ||
| 16 | VANGUARD MALVERN FDS | 56,523 | 2,752,000 | 0.62% | ||
| 17 | PROCTER AND GAMBLE CO | 5,080 | 397,000 | 0.09% | ||
| 18 | EXELON CORP | 2,225 | 70,000 | 0.02% | ||
| 19 | SPDR SERIES TRUST | 962 | 50,000 | 0.01% | ||
| 20 | CERNER CORP | 620 | 43,000 | 0.01% | ||
| 21 | ISHARES TR | 339 | 38,000 | 0.01% | ||
| 22 | ISHARES TR | 297 | 32,000 | 0.01% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 308 | 25,000 | 0.01% | ||
| 24 | Wells Fargo Income Opportunities Fund | 2,300 | 19,000 | 0.00% | ||
| 25 | VOYA GLBL EQTY DIV PREM OP | 2,200 | 18,000 | 0.00% | ||
| 26 | COLUMBIA PROPERTY TRUST INC COM NEW | 713 | 18,000 | 0.00% | ||
| 27 | BLACKROCK GLOBAL OPP EQTY TR | 1,300 | 18,000 | 0.00% | ||
| 28 | FIRST AMERN FINL CORP | 452 | 17,000 | 0.00% | ||
| 29 | PIONEER HIGH INCOME TR | 1,500 | 17,000 | 0.00% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 128 | 16,000 | 0.00% | ||
| 31 | EXXON MOBIL CORP | 178 | 15,000 | 0.00% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 208 | 14,000 | 0.00% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 219 | 13,000 | 0.00% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 270 | 12,000 | 0.00% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 172 | 12,000 | 0.00% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 308 | 11,000 | 0.00% | ||
| 37 | BANK AMER CORP | 560 | 10,000 | 0.00% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 63 | 10,000 | 0.00% | ||
| 39 | NUVEEN AMT FREE MUN CR INC F | 700 | 9,000 | 0.00% | ||
| 40 | POWERSHARES ETF TR II | 252 | 7,000 | 0.00% | ||
| 41 | ISHARES MSCI BIC ETF | 195 | 7,000 | 0.00% | ||
| 42 | ISHARES TR | 65 | 6,000 | 0.00% | ||
| 43 | UNDER ARMOUR INC | 72 | 6,000 | 0.00% | ||
| 44 | INTL PAPER CO | 106 | 5,000 | 0.00% | ||
| 45 | ISHARES TR | 44 | 5,000 | 0.00% | ||
| 46 | PFIZER INC | 137 | 5,000 | 0.00% | ||
| 47 | PIEDMONT OFFICE REALTY TR INC COM CL A | 258 | 5,000 | 0.00% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 93 | 5,000 | 0.00% | ||
| 49 | AMERICAN AIRLS GROUP INC | 95 | 4,000 | 0.00% | ||
| 50 | VANGUARD INDEX FDS | 36 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-15-000006, filed 2015.08.14).
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.
