| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 678,834 | 130,085,000 | 27.99% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,077,099 | 74,028,000 | 15.93% | ||
| 3 | VANGUARD BD INDEX FDS | 762,963 | 62,510,000 | 13.45% | ||
| 4 | VANGUARD BD INDEX FDS | 414,173 | 33,295,000 | 7.16% | ||
| 5 | ISHARES TR | 240,467 | 32,850,000 | 7.07% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 785,722 | 26,000,000 | 5.59% | ||
| 7 | VANGUARD INDEX FDS | 295,088 | 22,291,000 | 4.80% | ||
| 8 | ISHARES TR | 140,506 | 14,974,000 | 3.22% | ||
| 9 | ISHARES TR | 131,064 | 14,358,000 | 3.09% | ||
| 10 | ISHARES TR | 118,967 | 13,811,000 | 2.97% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 411,991 | 9,933,000 | 2.14% | ||
| 12 | SPDR SERIES TRUST | 237,979 | 8,486,000 | 1.83% | ||
| 13 | VANGUARD CHARLOTTE FDS | 140,956 | 7,461,000 | 1.61% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 266,324 | 6,488,000 | 1.40% | ||
| 15 | Van Eck | 128,736 | 3,937,000 | 0.85% | ||
| 16 | VANGUARD MALVERN FDS | 62,648 | 3,031,000 | 0.65% | ||
| 17 | ABSOLUTE SHS TR | 2,019 | 48,000 | 0.01% | ||
| 18 | ABSOLUTE SHS TR | 1,628 | 41,000 | 0.01% | ||
| 19 | NORFOLK SOUTHN CORP | 500 | 38,000 | 0.01% | ||
| 20 | APPLE INC | 278 | 31,000 | 0.01% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 213 | 28,000 | 0.01% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37 | 24,000 | 0.01% | ||
| 23 | ISHARES TR | 189 | 21,000 | 0.00% | ||
| 24 | QUALCOMM INC | 364 | 20,000 | 0.00% | ||
| 25 | SPDR GOLD TR | 186 | 20,000 | 0.00% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 192 | 16,000 | 0.00% | ||
| 27 | DOMINION ENERGY INC | 218 | 15,000 | 0.00% | ||
| 28 | M & T BK CORP | 122 | 15,000 | 0.00% | ||
| 29 | WILLIAMS COS INC DEL | 402 | 15,000 | 0.00% | ||
| 30 | ABSOLUTE SHS TR | 623 | 14,000 | 0.00% | ||
| 31 | ABSOLUTE SHS TR | 616 | 14,000 | 0.00% | ||
| 32 | ISHARES SILVER TR | 1,041 | 14,000 | 0.00% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 218 | 14,000 | 0.00% | ||
| 34 | GOOGLE INC | 21 | 13,000 | 0.00% | ||
| 35 | SCHLUMBERGER LTD | 183 | 13,000 | 0.00% | ||
| 36 | GENERAL ELECTRIC CO | 514 | 13,000 | 0.00% | ||
| 37 | COACH INC | 409 | 12,000 | 0.00% | ||
| 38 | MICROSOFT CORP | 262 | 12,000 | 0.00% | ||
| 39 | PRICELINE GRP INC | 9 | 11,000 | 0.00% | ||
| 40 | DANAHER CORP DEL | 131 | 11,000 | 0.00% | ||
| 41 | SPDR INDEX SHS FDS | 439 | 11,000 | 0.00% | ||
| 42 | VISA INC | 149 | 10,000 | 0.00% | ||
| 43 | ISHARES TR | 190 | 10,000 | 0.00% | ||
| 44 | VERISK ANALYTICS INC | 138 | 10,000 | 0.00% | ||
| 45 | NATIONAL OILWELL | 226 | 9,000 | 0.00% | ||
| 46 | LKQ CORP | 322 | 9,000 | 0.00% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 834 | 9,000 | 0.00% | ||
| 48 | WELLS FARGO & CO NEW | 150 | 8,000 | 0.00% | ||
| 49 | ABSOLUTE SHS TR | 344 | 8,000 | 0.00% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 119 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-15-000008, filed 2015.11.16).
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.
