| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,086,949 | 295,143,000 | 3.31% | ||
| 2 | ISHARES TR | 2,556,472 | 266,896,000 | 2.99% | ||
| 3 | APPLE INC | 2,015,093 | 222,426,000 | 2.49% | ||
| 4 | EXXON MOBIL CORP | 1,675,982 | 154,944,000 | 1.74% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 4,062,989 | 153,906,000 | 1.72% | ||
| 6 | SPDR S&P 500 ETF TR | 731,594 | 150,372,000 | 1.69% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 830,937 | 124,765,000 | 1.40% | ||
| 8 | FS KKR CAPITAL CORP COM | 11,884,246 | 118,011,000 | 1.32% | ||
| 9 | GENERAL ELECTRIC CO | 4,087,336 | 103,287,000 | 1.16% | ||
| 10 | POWERSHARES QQQ TRUST | 975,462 | 100,716,000 | 1.13% | ||
| 11 | JOHNSON & JOHNSON | 932,012 | 97,461,000 | 1.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,810,298 | 84,686,000 | 0.95% | ||
| 13 | ISHARES TR | 903,641 | 84,246,000 | 0.94% | ||
| 14 | PROCTER AND GAMBLE CO | 921,695 | 83,957,000 | 0.94% | ||
| 15 | ISHARES TR | 402,760 | 83,319,000 | 0.93% | ||
| 16 | AT&T INC | 2,473,535 | 83,086,000 | 0.93% | ||
| 17 | ISHARES TR | 1,123,634 | 82,879,000 | 0.93% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 2,016,720 | 80,709,000 | 0.90% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 940,219 | 76,308,000 | 0.86% | ||
| 20 | ISHARES TR | 675,908 | 71,092,000 | 0.80% | ||
| 21 | VANGUARD INDEX FDS | 668,606 | 70,872,000 | 0.79% | ||
| 22 | VANGUARD INDEX FDS | 653,581 | 68,227,000 | 0.76% | ||
| 23 | VANGUARD INDEX FDS | 841,325 | 68,147,000 | 0.76% | ||
| 24 | CHEVRON CORP NEW | 557,865 | 62,581,000 | 0.70% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 592,290 | 60,224,000 | 0.67% | ||
| 26 | RYDEX ETF TRUST | 745,342 | 59,665,000 | 0.67% | ||
| 27 | ALTRIA GROUP INC | 1,193,088 | 58,783,000 | 0.66% | ||
| 28 | ISHARES TR | 513,610 | 57,319,000 | 0.64% | ||
| 29 | ISHARES TR | 1,360,101 | 53,642,000 | 0.60% | ||
| 30 | ISHARES TR | 565,836 | 53,058,000 | 0.59% | ||
| 31 | ISHARES TR | 868,919 | 52,865,000 | 0.59% | ||
| 32 | PFIZER INC | 1,656,145 | 51,589,000 | 0.58% | ||
| 33 | SPDR SER TR | 622,106 | 49,022,000 | 0.55% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 299,572 | 48,063,000 | 0.54% | ||
| 35 | PEPSICO INC | 492,274 | 46,549,000 | 0.52% | ||
| 36 | ISHARES TR | 394,595 | 45,008,000 | 0.50% | ||
| 37 | VANGUARD INDEX FDS | 238,619 | 44,956,000 | 0.50% | ||
| 38 | MICROSOFT CORP | 966,187 | 44,879,000 | 0.50% | ||
| 39 | VANGUARD INDEX FDS | 526,692 | 44,500,000 | 0.50% | ||
| 40 | COCA COLA CO | 999,780 | 42,211,000 | 0.47% | ||
| 41 | ISHARES TR | 252,311 | 42,146,000 | 0.47% | ||
| 42 | INTEL CORP | 1,159,811 | 42,090,000 | 0.47% | ||
| 43 | MERCK & CO INC | 688,527 | 39,101,000 | 0.44% | ||
| 44 | KINDER MORGAN INC DEL | 897,607 | 37,978,000 | 0.43% | ||
| 45 | ISHARES TR | 478,152 | 37,965,000 | 0.43% | ||
| 46 | ISHARES TR | 255,506 | 36,997,000 | 0.41% | ||
| 47 | PHILIP MORRIS INTL INC | 434,143 | 35,361,000 | 0.40% | ||
| 48 | MCDONALDS CORP | 369,295 | 34,603,000 | 0.39% | ||
| 49 | VANGUARD WHITEHALL FDS | 501,618 | 34,486,000 | 0.39% | ||
| 50 | ISHARES TR | 286,134 | 34,227,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000003, filed 2015.01.13).
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.
