| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,274,783 | 323,942,000 | 3.36% | ||
| 2 | ISHARES TR | 2,754,194 | 283,902,000 | 2.95% | ||
| 3 | APPLE INC | 2,128,119 | 264,802,000 | 2.75% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 4,607,833 | 183,530,000 | 1.91% | ||
| 5 | EXXON MOBIL CORP | 1,685,558 | 143,272,000 | 1.49% | ||
| 6 | SPDR S&P 500 ETF TR | 687,702 | 141,962,000 | 1.47% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 841,621 | 121,463,000 | 1.26% | ||
| 8 | FS KKR CAPITAL CORP COM | 11,580,407 | 117,425,000 | 1.22% | ||
| 9 | GENERAL ELECTRIC CO | 4,295,300 | 106,566,000 | 1.11% | ||
| 10 | POWERSHARES QQQ TRUST | 948,005 | 100,109,000 | 1.04% | ||
| 11 | JOHNSON & JOHNSON | 980,709 | 98,659,000 | 1.02% | ||
| 12 | ISHARES TR | 964,043 | 94,409,000 | 0.98% | ||
| 13 | ISHARES TR | 443,834 | 92,242,000 | 0.96% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,864,594 | 90,675,000 | 0.94% | ||
| 15 | ISHARES TR | 1,171,147 | 88,140,000 | 0.91% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 2,099,530 | 85,808,000 | 0.89% | ||
| 17 | AT&T INC | 2,580,219 | 84,244,000 | 0.87% | ||
| 18 | VANGUARD INDEX FDS | 745,639 | 79,970,000 | 0.83% | ||
| 19 | PROCTER AND GAMBLE CO | 947,209 | 77,614,000 | 0.81% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 960,163 | 77,264,000 | 0.80% | ||
| 21 | VANGUARD INDEX FDS | 736,072 | 77,000,000 | 0.80% | ||
| 22 | VANGUARD INDEX FDS | 901,039 | 75,967,000 | 0.79% | ||
| 23 | ISHARES TR | 707,395 | 74,651,000 | 0.77% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 655,790 | 67,684,000 | 0.70% | ||
| 25 | RYDEX ETF TRUST | 777,228 | 62,994,000 | 0.65% | ||
| 26 | CHEVRON CORP NEW | 596,925 | 62,665,000 | 0.65% | ||
| 27 | PFIZER INC | 1,730,087 | 60,190,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 1,196,338 | 59,841,000 | 0.62% | ||
| 29 | ISHARES TR | 1,399,101 | 56,118,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 286,182 | 54,146,000 | 0.56% | ||
| 31 | ISHARES TR | 454,245 | 51,761,000 | 0.54% | ||
| 32 | ISHARES TR | 778,358 | 49,947,000 | 0.52% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 307,079 | 49,286,000 | 0.51% | ||
| 34 | SPDR SER TR | 628,686 | 49,163,000 | 0.51% | ||
| 35 | PEPSICO INC | 511,659 | 48,925,000 | 0.51% | ||
| 36 | ISHARES TR | 406,909 | 48,028,000 | 0.50% | ||
| 37 | VANGUARD INDEX FDS | 387,246 | 47,461,000 | 0.49% | ||
| 38 | VANGUARD INDEX FDS | 555,884 | 46,527,000 | 0.48% | ||
| 39 | ISHARES TR | 493,062 | 45,638,000 | 0.47% | ||
| 40 | ISHARES TR | 295,539 | 44,916,000 | 0.47% | ||
| 41 | ISHARES TR | 251,018 | 43,456,000 | 0.45% | ||
| 42 | MERCK & CO INC | 723,709 | 41,599,000 | 0.43% | ||
| 43 | ISHARES TR | 332,538 | 41,358,000 | 0.43% | ||
| 44 | VANGUARD WHITEHALL FDS | 596,872 | 40,766,000 | 0.42% | ||
| 45 | MICROSOFT CORP | 986,659 | 40,113,000 | 0.42% | ||
| 46 | COCA COLA CO | 988,052 | 40,066,000 | 0.42% | ||
| 47 | ISHARES TR | 492,667 | 38,398,000 | 0.40% | ||
| 48 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,556,998 | 37,866,000 | 0.39% | ||
| 49 | DISNEY WALT CO | 357,421 | 37,490,000 | 0.39% | ||
| 50 | KINDER MORGAN INC DEL | 887,804 | 37,341,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000005, filed 2015.04.28).
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.
