| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,156,680 | 465,673,000 | 3.44% | ||
| 2 | ISHARES TR | 4,367,816 | 458,184,000 | 3.38% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 8,897,234 | 325,105,000 | 2.40% | ||
| 4 | APPLE INC | 2,564,575 | 297,029,000 | 2.19% | ||
| 5 | SPDR S&P 500 ETF TR | 800,545 | 178,946,000 | 1.32% | ||
| 6 | EXXON MOBIL CORP | 1,971,368 | 177,936,000 | 1.31% | ||
| 7 | VANGUARD INDEX FDS | 1,518,033 | 175,060,000 | 1.29% | ||
| 8 | ISHARES TR | 733,791 | 165,096,000 | 1.22% | ||
| 9 | GENERAL ELECTRIC CO | 4,844,170 | 153,076,000 | 1.13% | ||
| 10 | AT&T INC | 3,312,740 | 140,891,000 | 1.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 860,442 | 140,235,000 | 1.04% | ||
| 12 | JOHNSON & JOHNSON | 1,153,290 | 132,871,000 | 0.98% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,443,275 | 130,422,000 | 0.96% | ||
| 14 | FS KKR CAPITAL CORP COM | 11,723,971 | 120,757,000 | 0.89% | ||
| 15 | POWERSHARES QQQ TRUST | 1,011,276 | 119,816,000 | 0.88% | ||
| 16 | ISHARES TR | 1,223,782 | 119,184,000 | 0.88% | ||
| 17 | ISHARES TR | 1,447,952 | 116,459,000 | 0.86% | ||
| 18 | ISHARES TR | 809,900 | 111,378,000 | 0.82% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 930,861 | 110,717,000 | 0.82% | ||
| 20 | PROCTER AND GAMBLE CO | 1,263,062 | 106,198,000 | 0.78% | ||
| 21 | VANGUARD INDEX FDS | 929,690 | 103,642,000 | 0.77% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,872,162 | 102,766,000 | 0.76% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 1,198,173 | 102,060,000 | 0.75% | ||
| 24 | ISHARES TR | 608,120 | 100,547,000 | 0.74% | ||
| 25 | MICROSOFT CORP | 1,530,339 | 95,095,000 | 0.70% | ||
| 26 | ISHARES TR | 905,196 | 94,991,000 | 0.70% | ||
| 27 | VANGUARD INDEX FDS | 447,777 | 91,933,000 | 0.68% | ||
| 28 | VANGUARD INDEX FDS | 967,708 | 90,007,000 | 0.66% | ||
| 29 | CHEVRON CORP NEW | 761,472 | 89,625,000 | 0.66% | ||
| 30 | ISHARES TR | 696,843 | 84,869,000 | 0.63% | ||
| 31 | ALTRIA GROUP INC | 1,251,243 | 84,609,000 | 0.62% | ||
| 32 | ISHARES TR | 827,226 | 83,864,000 | 0.62% | ||
| 33 | ISHARES TR | 762,416 | 82,387,000 | 0.61% | ||
| 34 | ISHARES TR | 1,786,191 | 80,772,000 | 0.60% | ||
| 35 | PFIZER INC | 2,357,409 | 76,569,000 | 0.57% | ||
| 36 | RYDEX ETF TRUST | 883,313 | 76,530,000 | 0.57% | ||
| 37 | ISHARES TR | 2,036,075 | 75,762,000 | 0.56% | ||
| 38 | VANGUARD WHITEHALL FDS | 972,334 | 73,674,000 | 0.54% | ||
| 39 | ISHARES TR | 1,239,399 | 71,550,000 | 0.53% | ||
| 40 | VANGUARD BD INDEX FDS | 891,834 | 70,856,000 | 0.52% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 454,495 | 69,965,000 | 0.52% | ||
| 42 | ISHARES TR | 1,341,295 | 68,795,000 | 0.51% | ||
| 43 | VANGUARD INDEX FDS | 514,023 | 66,288,000 | 0.49% | ||
| 44 | SPDR SER TR | 770,939 | 65,962,000 | 0.49% | ||
| 45 | PEPSICO INC | 626,684 | 65,570,000 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 394,242 | 65,440,000 | 0.48% | ||
| 47 | VANGUARD INDEX FDS | 754,843 | 62,297,000 | 0.46% | ||
| 48 | VANGUARD INDEX FDS | 470,918 | 61,987,000 | 0.46% | ||
| 49 | DISNEY WALT CO | 589,815 | 61,471,000 | 0.45% | ||
| 50 | ISHARES TR | 422,874 | 57,025,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
