| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,211,943 | 132,148,000 | 2.33% | ||
| 2 | ISHARES TR | 981,353 | 96,703,000 | 1.70% | ||
| 3 | ISHARES TR | 857,654 | 83,454,000 | 1.47% | ||
| 4 | SPDR S&P 500 ETF TR | 395,777 | 81,347,000 | 1.43% | ||
| 5 | ISHARES TR | 804,232 | 72,306,000 | 1.27% | ||
| 6 | AT&T INC | 1,841,232 | 72,074,000 | 1.27% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 486,553 | 69,014,000 | 1.21% | ||
| 8 | VANGUARD INDEX FDS | 573,870 | 60,153,000 | 1.06% | ||
| 9 | EXXON MOBIL CORP | 712,183 | 59,450,000 | 1.05% | ||
| 10 | VANGUARD INDEX FDS | 550,895 | 58,646,000 | 1.03% | ||
| 11 | VANGUARD BD INDEX FDS | 669,827 | 55,464,000 | 0.98% | ||
| 12 | POWERSHARES QQQ TRUST | 502,185 | 54,798,000 | 0.96% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 672,724 | 54,644,000 | 0.96% | ||
| 14 | ISHARES TR | 446,117 | 51,677,000 | 0.91% | ||
| 15 | GENERAL ELECTRIC CO | 1,543,061 | 49,041,000 | 0.86% | ||
| 16 | VERIZON COMMUNICATIONS INC | 895,815 | 48,424,000 | 0.85% | ||
| 17 | SSGA ACTIVE ETF TR | 932,246 | 45,984,000 | 0.81% | ||
| 18 | JOHNSON & JOHNSON | 424,212 | 45,956,000 | 0.81% | ||
| 19 | PROCTER AND GAMBLE CO | 556,726 | 45,855,000 | 0.81% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 1,261,564 | 45,248,000 | 0.80% | ||
| 21 | ISHARES TR | 644,546 | 44,838,000 | 0.79% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 545,933 | 44,592,000 | 0.78% | ||
| 23 | VANGUARD BD INDEX FDS | 543,343 | 43,810,000 | 0.77% | ||
| 24 | ISHARES TR | 451,540 | 41,022,000 | 0.72% | ||
| 25 | VANGUARD WHITEHALL FDS | 583,939 | 40,314,000 | 0.71% | ||
| 26 | MICROSOFT CORP | 687,815 | 38,004,000 | 0.67% | ||
| 27 | J P MORGAN EXCHANGE TRADED F | 708,173 | 34,565,000 | 0.61% | ||
| 28 | FIDELITY | 708,525 | 34,508,000 | 0.61% | ||
| 29 | ISHARES TR | 780,253 | 34,284,000 | 0.60% | ||
| 30 | RYDEX ETF TRUST | 436,595 | 34,242,000 | 0.60% | ||
| 31 | CHEVRON CORP NEW | 350,742 | 33,402,000 | 0.59% | ||
| 32 | ISHARES TR | 294,826 | 33,189,000 | 0.58% | ||
| 33 | ALTRIA GROUP INC | 525,540 | 32,963,000 | 0.58% | ||
| 34 | ISHARES TR | 308,827 | 32,524,000 | 0.57% | ||
| 35 | VANGUARD INDEX FDS | 170,036 | 32,063,000 | 0.56% | ||
| 36 | SPDR SERIES TRUST | 879,469 | 30,121,000 | 0.53% | ||
| 37 | ISHARES TR | 204,293 | 29,457,000 | 0.52% | ||
| 38 | ISHARES TR | 265,484 | 29,416,000 | 0.52% | ||
| 39 | WELLS FARGO & CO NEW | 601,294 | 29,095,000 | 0.51% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 828,525 | 28,645,000 | 0.50% | ||
| 41 | ISHARES TR | 561,257 | 28,425,000 | 0.50% | ||
| 42 | ISHARES TR | 279,592 | 28,132,000 | 0.49% | ||
| 43 | 3M CO | 158,384 | 26,422,000 | 0.46% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 237,345 | 26,191,000 | 0.46% | ||
| 45 | COCA COLA CO | 545,414 | 25,315,000 | 0.45% | ||
| 46 | ISHARES TR | 198,965 | 24,679,000 | 0.43% | ||
| 47 | FACEBOOK INC | 212,886 | 24,290,000 | 0.43% | ||
| 48 | ISHARES TR | 361,364 | 24,008,000 | 0.42% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 132,289 | 23,344,000 | 0.41% | ||
| 50 | PHILIP MORRIS INTL INC | 237,023 | 23,277,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102664, filed 2016.05.16).
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.
