| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,661,640 | 340,533,000 | 3.58% | ||
| 2 | ISHARES TR | 3,187,606 | 297,340,000 | 3.13% | ||
| 3 | APPLE INC | 2,353,218 | 259,560,000 | 2.73% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 5,557,754 | 198,078,000 | 2.09% | ||
| 5 | SPDR S&P 500 ETF TR | 715,448 | 137,101,000 | 1.44% | ||
| 6 | EXXON MOBIL CORP | 1,743,306 | 129,615,000 | 1.36% | ||
| 7 | GENERAL ELECTRIC CO | 4,438,081 | 111,928,000 | 1.18% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 791,290 | 103,184,000 | 1.09% | ||
| 9 | FS KKR CAPITAL CORP COM | 11,031,994 | 102,818,000 | 1.08% | ||
| 10 | POWERSHARES QQQ TRUST | 1,001,365 | 101,899,000 | 1.07% | ||
| 11 | ISHARES TR | 505,298 | 97,376,000 | 1.03% | ||
| 12 | JOHNSON & JOHNSON | 1,038,904 | 96,982,000 | 1.02% | ||
| 13 | ISHARES TR | 1,078,335 | 95,551,000 | 1.01% | ||
| 14 | AT&T INC | 2,767,387 | 90,161,000 | 0.95% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,041,880 | 88,842,000 | 0.94% | ||
| 16 | VANGUARD INDEX FDS | 847,362 | 84,982,000 | 0.89% | ||
| 17 | ISHARES TR | 1,257,493 | 84,365,000 | 0.89% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 2,501,974 | 82,790,000 | 0.87% | ||
| 19 | ISHARES TR | 778,862 | 81,882,000 | 0.86% | ||
| 20 | PROCTER AND GAMBLE CO | 1,064,738 | 76,597,000 | 0.81% | ||
| 21 | VANGUARD INDEX FDS | 993,511 | 75,050,000 | 0.79% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 1,003,225 | 73,978,000 | 0.78% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 749,974 | 67,573,000 | 0.71% | ||
| 24 | ALTRIA GROUP INC | 1,194,778 | 64,996,000 | 0.68% | ||
| 25 | VANGUARD INDEX FDS | 640,277 | 63,208,000 | 0.67% | ||
| 26 | VANGUARD INDEX FDS | 354,564 | 62,300,000 | 0.66% | ||
| 27 | PFIZER INC | 1,957,324 | 61,480,000 | 0.65% | ||
| 28 | ISHARES TR | 567,362 | 61,162,000 | 0.64% | ||
| 29 | RYDEX ETF TRUST | 771,324 | 56,739,000 | 0.60% | ||
| 30 | ISHARES TR | 1,445,167 | 55,783,000 | 0.59% | ||
| 31 | VANGUARD INDEX FDS | 690,021 | 52,959,000 | 0.56% | ||
| 32 | PEPSICO INC | 559,560 | 52,766,000 | 0.56% | ||
| 33 | ISHARES TR | 894,364 | 51,265,000 | 0.54% | ||
| 34 | CHEVRON CORP NEW | 649,853 | 51,260,000 | 0.54% | ||
| 35 | MICROSOFT CORP | 1,140,860 | 50,494,000 | 0.53% | ||
| 36 | DISNEY WALT CO | 489,093 | 49,985,000 | 0.53% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 344,028 | 49,874,000 | 0.53% | ||
| 38 | SPDR SER TR | 632,058 | 45,609,000 | 0.48% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,841,745 | 44,865,000 | 0.47% | ||
| 40 | VANGUARD INDEX FDS | 412,281 | 44,506,000 | 0.47% | ||
| 41 | ISHARES TR | 400,137 | 42,643,000 | 0.45% | ||
| 42 | COCA COLA CO | 1,058,838 | 42,481,000 | 0.45% | ||
| 43 | ISHARES TR | 309,696 | 42,308,000 | 0.45% | ||
| 44 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,738,492 | 41,915,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 355,880 | 41,520,000 | 0.44% | ||
| 46 | ISHARES TR | 378,791 | 41,364,000 | 0.44% | ||
| 47 | ISHARES TR | 480,737 | 40,396,000 | 0.43% | ||
| 48 | ISHARES TR | 253,017 | 39,359,000 | 0.41% | ||
| 49 | MERCK & CO INC | 795,972 | 39,313,000 | 0.41% | ||
| 50 | PHILIP MORRIS INTL INC | 481,528 | 38,200,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
