| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,031,385 | 419,949,000 | 3.33% | ||
| 2 | ISHARES TR | 3,875,521 | 409,333,000 | 3.25% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 8,085,986 | 302,497,000 | 2.40% | ||
| 4 | APPLE INC | 2,578,733 | 291,526,000 | 2.31% | ||
| 5 | SPDR S&P 500 ETF TR | 783,048 | 169,373,000 | 1.34% | ||
| 6 | EXXON MOBIL CORP | 1,867,883 | 163,029,000 | 1.29% | ||
| 7 | ISHARES TR | 641,790 | 139,628,000 | 1.11% | ||
| 8 | GENERAL ELECTRIC CO | 4,656,934 | 137,938,000 | 1.09% | ||
| 9 | VANGUARD INDEX FDS | 1,230,730 | 137,017,000 | 1.09% | ||
| 10 | JOHNSON & JOHNSON | 1,127,752 | 133,221,000 | 1.06% | ||
| 11 | AT&T INC | 3,083,591 | 125,225,000 | 0.99% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 841,963 | 121,638,000 | 0.96% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,313,294 | 120,245,000 | 0.95% | ||
| 14 | ISHARES TR | 2,560,014 | 116,301,000 | 0.92% | ||
| 15 | ISHARES TR | 1,151,370 | 112,109,000 | 0.89% | ||
| 16 | POWERSHARES QQQ TRUST | 916,438 | 108,799,000 | 0.86% | ||
| 17 | PROCTER AND GAMBLE CO | 1,196,555 | 107,391,000 | 0.85% | ||
| 18 | FS KKR CAPITAL CORP COM | 11,152,042 | 105,610,000 | 0.84% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 2,680,520 | 100,868,000 | 0.80% | ||
| 20 | ISHARES TR | 1,309,471 | 100,528,000 | 0.80% | ||
| 21 | VANGUARD INDEX FDS | 879,061 | 98,710,000 | 0.78% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 1,128,348 | 94,702,000 | 0.75% | ||
| 23 | ISHARES TR | 867,016 | 91,696,000 | 0.73% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 872,842 | 91,430,000 | 0.73% | ||
| 25 | ISHARES TR | 811,870 | 91,270,000 | 0.72% | ||
| 26 | ISHARES TR | 581,776 | 90,007,000 | 0.71% | ||
| 27 | ISHARES TR | 696,293 | 86,445,000 | 0.69% | ||
| 28 | VANGUARD INDEX FDS | 432,217 | 85,877,000 | 0.68% | ||
| 29 | MICROSOFT CORP | 1,490,499 | 85,853,000 | 0.68% | ||
| 30 | ISHARES TR | 630,361 | 76,690,000 | 0.61% | ||
| 31 | PFIZER INC | 2,255,637 | 76,398,000 | 0.61% | ||
| 32 | CHEVRON CORP NEW | 738,374 | 75,993,000 | 0.60% | ||
| 33 | ISHARES TR | 1,922,365 | 75,933,000 | 0.60% | ||
| 34 | ALTRIA GROUP INC | 1,197,469 | 75,716,000 | 0.60% | ||
| 35 | VANGUARD INDEX FDS | 841,670 | 73,225,000 | 0.58% | ||
| 36 | ISHARES TR | 1,193,298 | 70,560,000 | 0.56% | ||
| 37 | SPDR GOLD TR | 536,378 | 67,391,000 | 0.53% | ||
| 38 | PEPSICO INC | 606,942 | 66,017,000 | 0.52% | ||
| 39 | VANGUARD WHITEHALL FDS | 911,251 | 65,738,000 | 0.52% | ||
| 40 | ISHARES TR | 967,563 | 65,446,000 | 0.52% | ||
| 41 | VANGUARD INDEX FDS | 749,284 | 64,993,000 | 0.52% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 421,456 | 62,755,000 | 0.50% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 394,200 | 62,619,000 | 0.50% | ||
| 44 | VANGUARD BD INDEX FDS | 771,504 | 62,361,000 | 0.49% | ||
| 45 | ISHARES TR | 646,482 | 61,390,000 | 0.49% | ||
| 46 | SPDR SER TR | 714,996 | 60,317,000 | 0.48% | ||
| 47 | RYDEX ETF TRUST | 702,399 | 58,714,000 | 0.47% | ||
| 48 | SPDR SER TR | 1,177,769 | 57,534,000 | 0.46% | ||
| 49 | VANGUARD INDEX FDS | 468,363 | 57,225,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 440,691 | 57,043,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000018, filed 2016.10.25).
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.
