| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | ISHARES TR | 416,127 | 46,864,000 | 0.44% | ||
| 2152 | COCA COLA CO | 1,100,866 | 47,293,000 | 0.45% | ||
| 2153 | INTERNATIONAL BUSINESS MACHS | 346,704 | 47,713,000 | 0.45% | ||
| 2154 | ISHARES TR | 440,259 | 48,477,000 | 0.46% | ||
| 2155 | SPDR SER TR | 664,960 | 48,921,000 | 0.46% | ||
| 2156 | Spdr Ser Tr Nuveen Barcl | 2,028,823 | 49,422,000 | 0.47% | ||
| 2157 | VANGUARD INDEX FDS | 412,400 | 49,533,000 | 0.47% | ||
| 2158 | ISHARES TR | 559,774 | 49,557,000 | 0.47% | ||
| 2159 | DISNEY WALT CO | 531,401 | 55,840,000 | 0.53% | ||
| 2160 | PEPSICO INC | 570,347 | 56,989,000 | 0.54% | ||
| 2161 | ISHARES TR | 1,493,742 | 58,032,000 | 0.55% | ||
| 2162 | ISHARES TR | 989,986 | 58,132,000 | 0.55% | ||
| 2163 | CHEVRON CORP NEW | 651,987 | 58,653,000 | 0.56% | ||
| 2164 | RYDEX ETF TRUST | 817,800 | 62,676,000 | 0.59% | ||
| 2165 | ISHARES TR | 548,637 | 63,532,000 | 0.60% | ||
| 2166 | PFIZER INC | 2,070,102 | 66,823,000 | 0.63% | ||
| 2167 | MICROSOFT CORP | 1,224,176 | 67,917,000 | 0.64% | ||
| 2168 | VANGUARD INDEX FDS | 843,469 | 68,760,000 | 0.65% | ||
| 2169 | ALTRIA GROUP INC | 1,198,816 | 69,783,000 | 0.66% | ||
| 2170 | ISHARES RUSSELL 2000 VALUE ETF | 814,046 | 74,843,000 | 0.71% | ||
| 2171 | VANGUARD SPECIALIZED FUNDS | 985,586 | 76,639,000 | 0.73% | ||
| 2172 | VANGUARD INDEX FDS | 413,094 | 77,220,000 | 0.73% | ||
| 2173 | VANGUARD INDEX FDS | 802,273 | 83,677,000 | 0.79% | ||
| 2174 | VANGUARD INTL EQUITY INDEX F | 2,583,396 | 84,503,000 | 0.80% | ||
| 2175 | VANGUARD INDEX FDS | 1,079,786 | 86,091,000 | 0.82% | ||
| 2176 | PROCTER AND GAMBLE CO | 1,100,472 | 87,388,000 | 0.83% | ||
| 2177 | ISHARES TR | 1,319,566 | 90,601,000 | 0.86% | ||
| 2178 | ISHARES TR | 902,901 | 94,443,000 | 0.89% | ||
| 2179 | VANGUARD INDEX FDS | 909,835 | 96,797,000 | 0.92% | ||
| 2180 | VERIZON COMMUNICATIONS INC | 2,111,999 | 97,617,000 | 0.92% | ||
| 2181 | FS KKR CAPITAL CORP COM | 11,055,104 | 99,385,000 | 0.94% | ||
| 2182 | AT&T INC | 2,894,175 | 99,589,000 | 0.94% | ||
| 2183 | ISHARES TR | 1,144,652 | 105,216,000 | 1.00% | ||
| 2184 | BERKSHIRE HATHAWAY INC DEL | 800,422 | 105,688,000 | 1.00% | ||
| 2185 | JOHNSON & JOHNSON | 1,054,978 | 108,367,000 | 1.03% | ||
| 2186 | POWERSHARES QQQ TRUST | 1,055,333 | 118,050,000 | 1.12% | ||
| 2187 | ISHARES TR | 587,365 | 120,334,000 | 1.14% | ||
| 2188 | EXXON MOBIL CORP | 1,749,619 | 136,383,000 | 1.29% | ||
| 2189 | GENERAL ELECTRIC CO | 4,513,957 | 140,610,000 | 1.33% | ||
| 2190 | SPDR S&P 500 ETF TR | 751,251 | 153,158,000 | 1.45% | ||
| 2191 | VANGUARD TAX-MANAGED FDS | 6,098,431 | 223,934,000 | 2.12% | ||
| 2192 | APPLE INC | 2,440,721 | 256,910,000 | 2.43% | ||
| 2193 | ISHARES TR | 3,432,901 | 335,944,000 | 3.18% | ||
| 2194 | ISHARES TR | 3,888,077 | 386,786,000 | 3.66% |
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.
