| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,923,661 | 393,779,000 | 3.32% | ||
| 2 | ISHARES TR | 3,725,033 | 384,535,000 | 3.24% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 7,569,791 | 267,668,000 | 2.26% | ||
| 4 | APPLE INC | 2,608,712 | 249,393,000 | 2.10% | ||
| 5 | EXXON MOBIL CORP | 1,850,428 | 173,459,000 | 1.46% | ||
| 6 | SPDR S&P 500 ETF TR | 784,162 | 164,262,000 | 1.38% | ||
| 7 | GENERAL ELECTRIC CO | 4,668,834 | 146,975,000 | 1.24% | ||
| 8 | ISHARES TR | 664,199 | 139,814,000 | 1.18% | ||
| 9 | JOHNSON & JOHNSON | 1,120,497 | 135,916,000 | 1.15% | ||
| 10 | AT&T INC | 2,994,011 | 129,371,000 | 1.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,271,575 | 126,845,000 | 1.07% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 840,783 | 121,737,000 | 1.03% | ||
| 13 | VANGUARD INDEX FDS | 1,134,915 | 121,617,000 | 1.03% | ||
| 14 | ISHARES TR | 2,350,642 | 108,623,000 | 0.92% | ||
| 15 | ISHARES TR | 1,131,435 | 105,880,000 | 0.89% | ||
| 16 | POWERSHARES QQQ TRUST | 965,897 | 103,873,000 | 0.88% | ||
| 17 | FS KKR CAPITAL CORP COM | 11,201,159 | 101,370,000 | 0.85% | ||
| 18 | PROCTER AND GAMBLE CO | 1,183,109 | 100,174,000 | 0.84% | ||
| 19 | ISHARES TR | 912,851 | 96,844,000 | 0.82% | ||
| 20 | ISHARES TR | 1,268,886 | 94,266,000 | 0.79% | ||
| 21 | VANGUARD INDEX FDS | 866,673 | 92,907,000 | 0.78% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 1,114,861 | 92,801,000 | 0.78% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 2,573,155 | 90,652,000 | 0.76% | ||
| 24 | ISHARES TR | 767,883 | 86,475,000 | 0.73% | ||
| 25 | VANGUARD INDEX FDS | 440,511 | 84,666,000 | 0.71% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 849,475 | 82,645,000 | 0.70% | ||
| 27 | ALTRIA GROUP INC | 1,183,327 | 81,602,000 | 0.69% | ||
| 28 | PFIZER INC | 2,236,320 | 78,741,000 | 0.66% | ||
| 29 | CHEVRON CORP NEW | 716,431 | 75,103,000 | 0.63% | ||
| 30 | MICROSOFT CORP | 1,445,013 | 73,941,000 | 0.62% | ||
| 31 | ISHARES TR | 1,813,699 | 72,348,000 | 0.61% | ||
| 32 | ISHARES TR | 469,577 | 70,150,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 810,991 | 68,926,000 | 0.58% | ||
| 34 | VANGUARD INDEX FDS | 755,499 | 66,990,000 | 0.56% | ||
| 35 | ISHARES TR | 556,144 | 64,629,000 | 0.54% | ||
| 36 | ISHARES TR | 545,736 | 63,622,000 | 0.54% | ||
| 37 | PEPSICO INC | 597,313 | 63,279,000 | 0.53% | ||
| 38 | ISHARES TR | 1,131,038 | 63,135,000 | 0.53% | ||
| 39 | VANGUARD WHITEHALL FDS | 861,778 | 61,583,000 | 0.52% | ||
| 40 | SPDR SER TR | 697,846 | 58,563,000 | 0.49% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 385,146 | 58,457,000 | 0.49% | ||
| 42 | ISHARES TR | 626,019 | 58,157,000 | 0.49% | ||
| 43 | DISNEY WALT CO | 574,419 | 56,190,000 | 0.47% | ||
| 44 | SPDR GOLD TR | 434,744 | 54,982,000 | 0.46% | ||
| 45 | RYDEX ETF TRUST | 678,878 | 54,548,000 | 0.46% | ||
| 46 | SPDR SER TR | 1,101,179 | 54,046,000 | 0.46% | ||
| 47 | ISHARES TR | 808,821 | 53,698,000 | 0.45% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 390,251 | 53,535,000 | 0.45% | ||
| 49 | SPDR SER TR | 1,046,260 | 52,930,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 451,527 | 52,233,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000016, filed 2016.08.04).
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.
