| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,446,431 | 341,231,000 | 3.39% | ||
| 2 | ISHARES TR | 2,993,846 | 308,815,000 | 3.07% | ||
| 3 | APPLE INC | 2,177,385 | 273,099,000 | 2.71% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 4,986,727 | 197,724,000 | 1.96% | ||
| 5 | SPDR S&P 500 ETF TR | 700,514 | 144,201,000 | 1.43% | ||
| 6 | EXXON MOBIL CORP | 1,716,130 | 142,782,000 | 1.42% | ||
| 7 | GENERAL ELECTRIC CO | 4,402,906 | 116,985,000 | 1.16% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 855,230 | 116,405,000 | 1.16% | ||
| 9 | FS KKR CAPITAL CORP COM | 11,218,918 | 110,394,000 | 1.10% | ||
| 10 | ISHARES TR | 1,084,682 | 105,051,000 | 1.04% | ||
| 11 | POWERSHARES QQQ TRUST | 953,919 | 102,136,000 | 1.01% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 2,469,140 | 100,938,000 | 1.00% | ||
| 13 | JOHNSON & JOHNSON | 1,015,197 | 98,941,000 | 0.98% | ||
| 14 | AT&T INC | 2,635,550 | 93,615,000 | 0.93% | ||
| 15 | ISHARES TR | 1,231,057 | 90,803,000 | 0.90% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,940,066 | 90,426,000 | 0.90% | ||
| 17 | ISHARES TR | 434,176 | 89,970,000 | 0.89% | ||
| 18 | VANGUARD INDEX FDS | 832,856 | 89,157,000 | 0.89% | ||
| 19 | VANGUARD INDEX FDS | 764,526 | 81,820,000 | 0.81% | ||
| 20 | ISHARES TR | 759,406 | 79,988,000 | 0.79% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 1,017,570 | 79,961,000 | 0.79% | ||
| 22 | PROCTER AND GAMBLE CO | 993,342 | 77,719,000 | 0.77% | ||
| 23 | VANGUARD INDEX FDS | 1,003,618 | 74,960,000 | 0.74% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 719,991 | 73,410,000 | 0.73% | ||
| 25 | RYDEX ETF TRUST | 867,222 | 69,204,000 | 0.69% | ||
| 26 | PFIZER INC | 1,773,763 | 59,474,000 | 0.59% | ||
| 27 | ISHARES TR | 926,322 | 58,812,000 | 0.58% | ||
| 28 | CHEVRON CORP NEW | 609,582 | 58,806,000 | 0.58% | ||
| 29 | ALTRIA GROUP INC | 1,198,175 | 58,603,000 | 0.58% | ||
| 30 | ISHARES TR | 1,454,529 | 56,974,000 | 0.57% | ||
| 31 | VANGUARD INDEX FDS | 299,370 | 56,533,000 | 0.56% | ||
| 32 | ISHARES TR | 489,362 | 55,719,000 | 0.55% | ||
| 33 | VANGUARD INDEX FDS | 655,730 | 54,662,000 | 0.54% | ||
| 34 | ISHARES TR | 448,994 | 52,927,000 | 0.53% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 318,966 | 51,883,000 | 0.52% | ||
| 36 | PEPSICO INC | 532,411 | 49,695,000 | 0.49% | ||
| 37 | SPDR SER TR | 645,465 | 49,191,000 | 0.49% | ||
| 38 | VANGUARD INDEX FDS | 400,331 | 48,628,000 | 0.48% | ||
| 39 | ISHARES TR | 323,622 | 48,537,000 | 0.48% | ||
| 40 | ISHARES TR | 514,900 | 47,479,000 | 0.47% | ||
| 41 | ISHARES TR | 269,646 | 45,923,000 | 0.46% | ||
| 42 | MICROSOFT CORP | 1,026,936 | 45,339,000 | 0.45% | ||
| 43 | ISHARES TR | 354,692 | 44,287,000 | 0.44% | ||
| 44 | DISNEY WALT CO | 381,386 | 43,531,000 | 0.43% | ||
| 45 | MERCK & CO INC | 750,121 | 42,704,000 | 0.42% | ||
| 46 | VANGUARD WHITEHALL FDS | 624,971 | 42,073,000 | 0.42% | ||
| 47 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,709,762 | 41,513,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 312,593 | 39,834,000 | 0.40% | ||
| 49 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,627,201 | 38,597,000 | 0.38% | ||
| 50 | COCA COLA CO | 981,028 | 38,486,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000007, filed 2015.07.28).
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.
