| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 3,239,273 | 127,303,000 | 11.53% | ||
| 2 | WISDOMTREE TR | 1,522,583 | 104,251,000 | 9.44% | ||
| 3 | ISHARES TR | 331,366 | 78,623,000 | 7.12% | ||
| 4 | ISHARES TR | 455,131 | 77,928,000 | 7.06% | ||
| 5 | EXXON MOBIL CORP | 882,809 | 72,399,000 | 6.56% | ||
| 6 | WISDOMTREE TR | 700,763 | 68,345,000 | 6.19% | ||
| 7 | VANGUARD INDEX FDS | 341,266 | 41,402,000 | 3.75% | ||
| 8 | SPDR SER TR | 437,292 | 38,543,000 | 3.49% | ||
| 9 | SUMMIT MATLS INC CL A | 1,251,403 | 30,922,000 | 2.80% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 475,900 | 18,903,000 | 1.71% | ||
| 11 | ISHARES TR | 202,413 | 18,440,000 | 1.67% | ||
| 12 | WISDOMTREE TR | 505,233 | 16,274,000 | 1.47% | ||
| 13 | VANGUARD INDEX FDS | 122,931 | 12,280,000 | 1.11% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 37,887 | 11,837,000 | 1.07% | ||
| 15 | ISHARES TR | 362,693 | 11,410,000 | 1.03% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 141,503 | 8,966,000 | 0.81% | ||
| 17 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 270,634 | 8,950,000 | 0.81% | ||
| 18 | MICROSOFT CORP | 131,544 | 8,664,000 | 0.78% | ||
| 19 | GENERAL ELECTRIC CO | 284,168 | 8,468,000 | 0.77% | ||
| 20 | WISDOMTREE TR | 199,470 | 8,148,000 | 0.74% | ||
| 21 | ISHARES TR | 124,915 | 7,781,000 | 0.70% | ||
| 22 | JOHNSON & JOHNSON | 60,737 | 7,565,000 | 0.68% | ||
| 23 | APPLE INC | 50,312 | 7,228,000 | 0.65% | ||
| 24 | JPMORGAN CHASE & CO | 67,234 | 5,906,000 | 0.53% | ||
| 25 | AT&T INC | 136,177 | 5,658,000 | 0.51% | ||
| 26 | CHEVRON CORP NEW | 52,267 | 5,612,000 | 0.51% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 240,621 | 5,147,000 | 0.47% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 239,357 | 5,082,000 | 0.46% | ||
| 29 | LOCKHEED MARTIN CORP | 18,282 | 4,892,000 | 0.44% | ||
| 30 | MCDONALDS CORP | 37,014 | 4,797,000 | 0.43% | ||
| 31 | PROCTER AND GAMBLE CO | 51,008 | 4,583,000 | 0.41% | ||
| 32 | MERCK & CO INC | 71,518 | 4,544,000 | 0.41% | ||
| 33 | PEPSICO INC | 40,488 | 4,529,000 | 0.41% | ||
| 34 | DOW CHEM CO | 70,795 | 4,498,000 | 0.41% | ||
| 35 | VERIZON COMMUNICATIONS INC | 92,197 | 4,495,000 | 0.41% | ||
| 36 | INTEL CORP | 123,770 | 4,464,000 | 0.40% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 207,713 | 4,410,000 | 0.40% | ||
| 38 | COCA COLA CO | 101,168 | 4,294,000 | 0.39% | ||
| 39 | WELLS FARGO & CO NEW | 77,027 | 4,287,000 | 0.39% | ||
| 40 | CISCO SYS INC | 126,389 | 4,272,000 | 0.39% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 154,566 | 4,268,000 | 0.39% | ||
| 42 | UNITED PARCEL SERVICE INC | 37,731 | 4,049,000 | 0.37% | ||
| 43 | ABBVIE INC | 62,021 | 4,041,000 | 0.37% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 49,457 | 3,973,000 | 0.36% | ||
| 45 | PFIZER INC | 115,796 | 3,961,000 | 0.36% | ||
| 46 | UNITED TECHNOLOGIES CORP | 35,111 | 3,940,000 | 0.36% | ||
| 47 | BOEING CO | 22,042 | 3,898,000 | 0.35% | ||
| 48 | NORFOLK SOUTHERN CORP | 34,614 | 3,876,000 | 0.35% | ||
| 49 | PHILIP MORRIS INTL INC | 34,136 | 3,854,000 | 0.35% | ||
| 50 | DOMINION ENERGY INC | 48,179 | 3,737,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-17-000005, filed 2017.04.28).
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.
