| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,959,077 | 603,267,000 | 16.51% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,776,060 | 451,190,000 | 12.35% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 977,973 | 110,814,000 | 3.03% | ||
| 4 | ISHARES TR | 538,508 | 110,324,000 | 3.02% | ||
| 5 | VANGUARD INDEX FDS | 497,533 | 93,004,000 | 2.55% | ||
| 6 | ISHARES TR | 657,962 | 91,667,000 | 2.51% | ||
| 7 | ISHARES TR | 1,524,412 | 89,514,000 | 2.45% | ||
| 8 | ISHARES TR | 514,687 | 82,443,000 | 2.26% | ||
| 9 | ISHARES TR | 722,064 | 81,319,000 | 2.23% | ||
| 10 | SELECT SECTOR SPDR TR | 1,342,599 | 80,986,000 | 2.22% | ||
| 11 | VANGUARD WHITEHALL FDS | 837,779 | 55,922,000 | 1.53% | ||
| 12 | SPDR S&P DIVIDEND ETF | 709,422 | 52,192,000 | 1.43% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 1,112,716 | 36,397,000 | 1.00% | ||
| 14 | EXXON MOBIL CORP | 464,271 | 36,190,000 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 454,783 | 36,114,000 | 0.99% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 946,848 | 34,768,000 | 0.95% | ||
| 17 | Util Slct Sector SPDR Fund | 794,622 | 34,391,000 | 0.94% | ||
| 18 | APPLE INC | 291,652 | 30,699,000 | 0.84% | ||
| 19 | VANGUARD INDEX FDS | 273,251 | 28,500,000 | 0.78% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 215,439 | 28,447,000 | 0.78% | ||
| 21 | ISHARES TR | 246,818 | 27,325,000 | 0.75% | ||
| 22 | JOHNSON & JOHNSON | 255,905 | 26,287,000 | 0.72% | ||
| 23 | VANGUARD WORLD FDS | 253,947 | 21,108,000 | 0.58% | ||
| 24 | CHEVRON CORP NEW | 234,291 | 21,077,000 | 0.58% | ||
| 25 | MICROSOFT CORP | 359,329 | 19,936,000 | 0.55% | ||
| 26 | VANGUARD INDEX FDS | 161,254 | 19,368,000 | 0.53% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 257,983 | 17,747,000 | 0.49% | ||
| 28 | WELLS FARGO & CO NEW | 320,332 | 17,413,000 | 0.48% | ||
| 29 | JPMORGAN CHASE & CO | 600,231 | 17,389,000 | 0.48% | ||
| 30 | ISHARES TR | 149,324 | 16,442,000 | 0.45% | ||
| 31 | PHILIP MORRIS INTL INC | 173,323 | 15,237,000 | 0.42% | ||
| 32 | ISHARES TR | 200,084 | 15,036,000 | 0.41% | ||
| 33 | GENERAL ELECTRIC CO | 454,140 | 14,146,000 | 0.39% | ||
| 34 | COMCAST CORP NEW | 250,455 | 14,133,000 | 0.39% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 70 | 13,846,000 | 0.38% | ||
| 36 | ISHARES TR | 238,394 | 13,791,000 | 0.38% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 526,302 | 13,463,000 | 0.37% | ||
| 38 | ISHARES TR | 397,776 | 12,804,000 | 0.35% | ||
| 39 | Chubb Corporation | 96,454 | 12,794,000 | 0.35% | ||
| 40 | ISHARES TR | 110,313 | 12,577,000 | 0.34% | ||
| 41 | PEPSICO INC | 124,184 | 12,408,000 | 0.34% | ||
| 42 | SELECT SECTOR SPDR TR | 280,338 | 12,007,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 108,264 | 11,978,000 | 0.33% | ||
| 44 | PFIZER INC | 370,869 | 11,972,000 | 0.33% | ||
| 45 | MASTERCARD INCORPORATED | 119,042 | 11,590,000 | 0.32% | ||
| 46 | COCA COLA CO | 268,289 | 11,526,000 | 0.32% | ||
| 47 | HOME DEPOT INC | 84,795 | 11,214,000 | 0.31% | ||
| 48 | DISNEY WALT CO | 103,624 | 10,889,000 | 0.30% | ||
| 49 | ISHARES TR | 116,827 | 10,343,000 | 0.28% | ||
| 50 | AT&T Inc New | 294,246 | 10,125,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003597, filed 2016.07.19).
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.
