| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,978,812 | 397,006,000 | 3.54% | ||
| 2 | ISHARES TR | 3,563,237 | 352,083,000 | 3.14% | ||
| 3 | APPLE INC | 2,505,361 | 273,059,000 | 2.43% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 6,550,461 | 235,031,000 | 2.09% | ||
| 5 | SPDR S&P 500 ETF TR | 777,195 | 159,729,000 | 1.42% | ||
| 6 | EXXON MOBIL CORP | 1,789,878 | 149,616,000 | 1.33% | ||
| 7 | GENERAL ELECTRIC CO | 4,627,654 | 147,113,000 | 1.31% | ||
| 8 | ISHARES TR | 708,426 | 146,396,000 | 1.30% | ||
| 9 | JOHNSON & JOHNSON | 1,110,721 | 120,180,000 | 1.07% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,194,645 | 118,686,000 | 1.06% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 826,074 | 117,203,000 | 1.04% | ||
| 12 | AT&T INC | 2,951,812 | 115,622,000 | 1.03% | ||
| 13 | POWERSHARES QQQ TRUST | 1,000,303 | 109,233,000 | 0.97% | ||
| 14 | ISHARES TR | 1,170,653 | 107,887,000 | 0.96% | ||
| 15 | FS KKR CAPITAL CORP COM | 11,583,786 | 106,223,000 | 0.95% | ||
| 16 | VANGUARD INDEX FDS | 936,867 | 98,202,000 | 0.88% | ||
| 17 | ISHARES TR | 908,951 | 95,822,000 | 0.85% | ||
| 18 | PROCTER AND GAMBLE CO | 1,134,087 | 93,347,000 | 0.83% | ||
| 19 | VANGUARD INDEX FDS | 1,101,861 | 92,336,000 | 0.82% | ||
| 20 | VANGUARD INDEX FDS | 849,373 | 90,416,000 | 0.81% | ||
| 21 | ISHARES TR | 1,264,354 | 89,681,000 | 0.80% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,561,692 | 88,583,000 | 0.79% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 1,064,820 | 86,517,000 | 0.77% | ||
| 24 | VANGUARD INDEX FDS | 430,772 | 81,226,000 | 0.72% | ||
| 25 | ISHARES TR | 1,780,323 | 78,210,000 | 0.70% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 832,047 | 77,530,000 | 0.69% | ||
| 27 | ALTRIA GROUP INC | 1,176,974 | 73,749,000 | 0.66% | ||
| 28 | MICROSOFT CORP | 1,317,670 | 72,775,000 | 0.65% | ||
| 29 | ISHARES TR | 634,324 | 70,299,000 | 0.63% | ||
| 30 | CHEVRON CORP NEW | 710,283 | 67,761,000 | 0.60% | ||
| 31 | VANGUARD INDEX FDS | 810,767 | 66,799,000 | 0.60% | ||
| 32 | PFIZER INC | 2,192,482 | 64,985,000 | 0.58% | ||
| 33 | ISHARES TR | 1,628,635 | 63,566,000 | 0.57% | ||
| 34 | ISHARES TR | 532,553 | 61,718,000 | 0.55% | ||
| 35 | ISHARES TR | 1,068,437 | 61,072,000 | 0.54% | ||
| 36 | PEPSICO INC | 587,421 | 60,199,000 | 0.54% | ||
| 37 | ISHARES TR | 526,892 | 59,312,000 | 0.53% | ||
| 38 | DISNEY WALT CO | 551,673 | 54,787,000 | 0.49% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 361,213 | 54,706,000 | 0.49% | ||
| 40 | ISHARES TR | 377,687 | 54,459,000 | 0.49% | ||
| 41 | SPDR SER TR | 670,925 | 53,627,000 | 0.48% | ||
| 42 | ISHARES TR | 593,933 | 53,412,000 | 0.48% | ||
| 43 | COCA COLA CO | 1,130,768 | 52,456,000 | 0.47% | ||
| 44 | MCDONALDS CORP | 410,521 | 51,594,000 | 0.46% | ||
| 45 | SPDR SER TR | 1,038,724 | 50,711,000 | 0.45% | ||
| 46 | VANGUARD INDEX FDS | 412,113 | 49,960,000 | 0.45% | ||
| 47 | VANGUARD WHITEHALL FDS | 718,873 | 49,631,000 | 0.44% | ||
| 48 | VANGUARD INDEX FDS | 435,910 | 48,600,000 | 0.43% | ||
| 49 | SPDR SER TR | 979,447 | 48,323,000 | 0.43% | ||
| 50 | RYDEX ETF TRUST | 612,716 | 48,117,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000014, filed 2016.04.27).
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.
