| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,888,077 | 386,786,000 | 3.66% | ||
| 2 | ISHARES TR | 3,432,901 | 335,944,000 | 3.18% | ||
| 3 | APPLE INC | 2,440,721 | 256,910,000 | 2.43% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 6,098,431 | 223,934,000 | 2.12% | ||
| 5 | SPDR S&P 500 ETF TR | 751,251 | 153,158,000 | 1.45% | ||
| 6 | GENERAL ELECTRIC CO | 4,513,957 | 140,610,000 | 1.33% | ||
| 7 | EXXON MOBIL CORP | 1,749,619 | 136,383,000 | 1.29% | ||
| 8 | ISHARES TR | 587,365 | 120,334,000 | 1.14% | ||
| 9 | POWERSHARES QQQ TRUST | 1,055,333 | 118,050,000 | 1.12% | ||
| 10 | JOHNSON & JOHNSON | 1,054,978 | 108,367,000 | 1.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 800,422 | 105,688,000 | 1.00% | ||
| 12 | ISHARES TR | 1,144,652 | 105,216,000 | 1.00% | ||
| 13 | AT&T INC | 2,894,175 | 99,589,000 | 0.94% | ||
| 14 | FS KKR CAPITAL CORP COM | 11,055,104 | 99,385,000 | 0.94% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,111,999 | 97,617,000 | 0.92% | ||
| 16 | VANGUARD INDEX FDS | 909,835 | 96,797,000 | 0.92% | ||
| 17 | ISHARES TR | 902,901 | 94,443,000 | 0.89% | ||
| 18 | ISHARES TR | 1,319,566 | 90,601,000 | 0.86% | ||
| 19 | PROCTER AND GAMBLE CO | 1,100,472 | 87,388,000 | 0.83% | ||
| 20 | VANGUARD INDEX FDS | 1,079,786 | 86,091,000 | 0.82% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 2,583,396 | 84,503,000 | 0.80% | ||
| 22 | VANGUARD INDEX FDS | 802,273 | 83,677,000 | 0.79% | ||
| 23 | VANGUARD INDEX FDS | 413,094 | 77,220,000 | 0.73% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 985,586 | 76,639,000 | 0.73% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 814,046 | 74,843,000 | 0.71% | ||
| 26 | ALTRIA GROUP INC | 1,198,816 | 69,783,000 | 0.66% | ||
| 27 | VANGUARD INDEX FDS | 843,469 | 68,760,000 | 0.65% | ||
| 28 | MICROSOFT CORP | 1,224,176 | 67,917,000 | 0.64% | ||
| 29 | PFIZER INC | 2,070,102 | 66,823,000 | 0.63% | ||
| 30 | ISHARES TR | 548,637 | 63,532,000 | 0.60% | ||
| 31 | RYDEX ETF TRUST | 817,800 | 62,676,000 | 0.59% | ||
| 32 | CHEVRON CORP NEW | 651,987 | 58,653,000 | 0.56% | ||
| 33 | ISHARES TR | 989,986 | 58,132,000 | 0.55% | ||
| 34 | ISHARES TR | 1,493,742 | 58,032,000 | 0.55% | ||
| 35 | PEPSICO INC | 570,347 | 56,989,000 | 0.54% | ||
| 36 | DISNEY WALT CO | 531,401 | 55,840,000 | 0.53% | ||
| 37 | ISHARES TR | 559,774 | 49,557,000 | 0.47% | ||
| 38 | VANGUARD INDEX FDS | 412,400 | 49,533,000 | 0.47% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 2,028,823 | 49,422,000 | 0.47% | ||
| 40 | SPDR SER TR | 664,960 | 48,921,000 | 0.46% | ||
| 41 | ISHARES TR | 440,259 | 48,477,000 | 0.46% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 346,704 | 47,713,000 | 0.45% | ||
| 43 | COCA COLA CO | 1,100,866 | 47,293,000 | 0.45% | ||
| 44 | ISHARES TR | 416,127 | 46,864,000 | 0.44% | ||
| 45 | VANGUARD WHITEHALL FDS | 697,991 | 46,591,000 | 0.44% | ||
| 46 | ISHARES TR | 334,099 | 46,547,000 | 0.44% | ||
| 47 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,908,981 | 46,541,000 | 0.44% | ||
| 48 | VANGUARD INDEX FDS | 414,933 | 45,908,000 | 0.43% | ||
| 49 | MCDONALDS CORP | 385,764 | 45,574,000 | 0.43% | ||
| 50 | ISHARES TR | 269,296 | 43,136,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000012, filed 2016.01.19).
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.
