| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 294,706 | 12,716,564 | 24.70% | ||
| 2 | VANGUARD INDEX FDS | 57,669 | 10,874,067 | 21.13% | ||
| 3 | VANGUARD INDEX FDS | 59,318 | 6,217,713 | 12.08% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 17,500 | 4,597,600 | 8.93% | ||
| 5 | SPDR S&P 500 ETF TR | 1,406,675 | 4,037,787 | 7.84% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 39,189 | 3,476,456 | 6.75% | ||
| 7 | VANGUARD WHITEHALL FDS | 34,490 | 2,381,190 | 4.63% | ||
| 8 | VANGUARD ADMIRAL FDS INC | 24,075 | 2,338,164 | 4.54% | ||
| 9 | ISHARES TR | 12,485 | 1,012,658 | 1.97% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 10,725 | 435,349 | 0.85% | ||
| 11 | VANGUARD INDEX FDS | 2,950 | 328,896 | 0.64% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,570 | 239,559 | 0.47% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 7,132 | 121,631 | 0.24% | ||
| 14 | CARNIVAL CORP | 2,204 | 116,305 | 0.23% | ||
| 15 | WMI HOLDINGS CORP. | 49,502 | 115,835 | 0.23% | ||
| 16 | DOLLAR TREE INC | 1,307 | 107,775 | 0.21% | ||
| 17 | GENERAL DYNAMICS CORP | 808 | 106,147 | 0.21% | ||
| 18 | CARMAX | 1,840 | 94,024 | 0.18% | ||
| 19 | WELLS FARGO & CO NEW | 1,925 | 93,093 | 0.18% | ||
| 20 | BLACKROCK INC | 270 | 91,954 | 0.18% | ||
| 21 | VANGUARD INDEX FDS | 1,086,046 | 91,011 | 0.18% | ||
| 22 | NEWMARKET CORP COM | 229 | 90,744 | 0.18% | ||
| 23 | ISHARES MSCI ACWI EX US IDX FD | 2,188 | 86,382 | 0.17% | ||
| 24 | ALLEGHANY CORP | 171 | 84,850 | 0.16% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 299 | 81,824 | 0.16% | ||
| 26 | GENERAL ELECTRIC CO | 44,854 | 76,216 | 0.15% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 17,221 | 72,701 | 0.14% | ||
| 28 | NORFOLK SOUTHN CORP | 869 | 72,344 | 0.14% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 530 | 70,283 | 0.14% | ||
| 30 | EMC | 2,502 | 66,678 | 0.13% | ||
| 31 | CISCO SYS INC | 2,240 | 63,773 | 0.12% | ||
| 32 | DEERE & CO | 826 | 63,594 | 0.12% | ||
| 33 | COCA COLA CO | 17,416 | 58,969 | 0.11% | ||
| 34 | CHEVRON CORP NEW | 11,397 | 56,746 | 0.11% | ||
| 35 | BANK AMER CORP | 4,172 | 56,405 | 0.11% | ||
| 36 | SELECT SECTOR SPDR TR | 1,263,905 | 56,067 | 0.11% | ||
| 37 | VERIZON COMMUNICATIONS INC | 17,193 | 53,605 | 0.10% | ||
| 38 | FEDEX CORP | 321 | 52,233 | 0.10% | ||
| 39 | EDGEWELL PERS CARE | 598 | 48,157 | 0.09% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 299 | 45,284 | 0.09% | ||
| 41 | MICROSOFT CORP | 818 | 45,178 | 0.09% | ||
| 42 | PFIZER INC | 30,581 | 44,966 | 0.09% | ||
| 43 | SELECT SECTOR SPDR TR | 477,112 | 37,716 | 0.07% | ||
| 44 | MOSAIC CO NEW | 19,153 | 37,200 | 0.07% | ||
| 45 | VANGUARD INDEX FDS | 370 | 37,096 | 0.07% | ||
| 46 | POWERSHARES QQQ TRUST | 337,750 | 36,882 | 0.07% | ||
| 47 | SELECT SECTOR SPDR TR | 541,972 | 36,735 | 0.07% | ||
| 48 | SELECT SECTOR SPDR TR | 1,505,220 | 33,883 | 0.07% | ||
| 49 | ISHARES TR | 155,454 | 32,125 | 0.06% | ||
| 50 | KAYNE ANDERSON MLP INVT CO | 1,040,000 | 27,254 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120763, filed 2016.05.13).
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.
