| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 7,496 | 717,000 | 11.85% | ||
| 2 | VANGUARD WHITEHALL FDS | 6,337 | 481,000 | 7.95% | ||
| 3 | VANGUARD WORLD FD | 6,183 | 418,000 | 6.91% | ||
| 4 | JOHNSON & JOHNSON | 3,453 | 396,000 | 6.55% | ||
| 5 | WISDOMTREE TR | 8,984 | 394,000 | 6.51% | ||
| 6 | PROCTER AND GAMBLE CO | 3,615 | 303,000 | 5.01% | ||
| 7 | VANGUARD WORLD FD | 3,213 | 287,000 | 4.74% | ||
| 8 | JPMORGAN CHASE & CO | 3,215 | 280,000 | 4.63% | ||
| 9 | SPDR SER TR | 3,229 | 278,000 | 4.60% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,281 | 277,000 | 4.58% | ||
| 11 | SPDR GOLD TR | 2,365 | 268,000 | 4.43% | ||
| 12 | AT&T INC | 6,106 | 248,000 | 4.10% | ||
| 13 | GENERAL ELECTRIC CO | 7,457 | 235,000 | 3.88% | ||
| 14 | MICROSOFT CORP | 3,699 | 234,000 | 3.87% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 2,707 | 233,000 | 3.85% | ||
| 16 | VANGUARD INDEX FDS | 1,964 | 230,000 | 3.80% | ||
| 17 | VANGUARD BD INDEX FDS | 2,700 | 225,000 | 3.72% | ||
| 18 | SYSCO CORP | 3,726 | 206,000 | 3.40% | ||
| 19 | EATON VANCE SR INCOME TR | 29,800 | 200,000 | 3.31% | ||
| 20 | COLUMBIA ETF TR II | 10,847 | 140,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001260101-17-000004, filed 2017.01.12). Although 0001260101-17-000004 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
