| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,346,303 | 494,609,000 | 3.31% | ||
| 2 | ISHARES TR | 4,134,957 | 475,272,000 | 3.18% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 9,339,170 | 367,029,000 | 2.46% | ||
| 4 | APPLE INC | 2,549,443 | 366,253,000 | 2.45% | ||
| 5 | VANGUARD INDEX FDS | 1,857,375 | 225,337,000 | 1.51% | ||
| 6 | ISHARES TR | 850,814 | 201,873,000 | 1.35% | ||
| 7 | SPDR S&P 500 ETF TR | 850,785 | 200,564,000 | 1.34% | ||
| 8 | EXXON MOBIL CORP | 2,048,805 | 168,022,000 | 1.12% | ||
| 9 | GENERAL ELECTRIC CO | 5,227,036 | 155,766,000 | 1.04% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 912,460 | 152,089,000 | 1.02% | ||
| 11 | JOHNSON & JOHNSON | 1,199,588 | 149,409,000 | 1.00% | ||
| 12 | AT&T INC | 3,480,265 | 144,605,000 | 0.97% | ||
| 13 | POWERSHARES QQQ TRUST | 1,078,563 | 142,780,000 | 0.96% | ||
| 14 | ISHARES TR | 1,297,190 | 134,596,000 | 0.90% | ||
| 15 | ISHARES TR | 1,858,395 | 128,527,000 | 0.86% | ||
| 16 | ISHARES TR | 1,547,264 | 128,407,000 | 0.86% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,563,486 | 124,970,000 | 0.84% | ||
| 18 | ISHARES TR | 709,440 | 121,470,000 | 0.81% | ||
| 19 | FS KKR CAPITAL CORP COM | 12,108,525 | 118,664,000 | 0.79% | ||
| 20 | PROCTER AND GAMBLE CO | 1,318,817 | 118,496,000 | 0.79% | ||
| 21 | VANGUARD INDEX FDS | 948,912 | 115,445,000 | 0.77% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,867,564 | 113,900,000 | 0.76% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 945,462 | 111,716,000 | 0.75% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 1,181,949 | 106,304,000 | 0.71% | ||
| 25 | MICROSOFT CORP | 1,589,981 | 104,716,000 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 475,334 | 102,838,000 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 1,049,449 | 100,086,000 | 0.67% | ||
| 28 | ISHARES TR | 706,659 | 92,940,000 | 0.62% | ||
| 29 | RYDEX ETF TRUST | 998,371 | 90,672,000 | 0.61% | ||
| 30 | ALTRIA GROUP INC | 1,248,790 | 89,189,000 | 0.60% | ||
| 31 | ISHARES TR | 825,563 | 85,892,000 | 0.58% | ||
| 32 | PFIZER INC | 2,504,859 | 85,691,000 | 0.57% | ||
| 33 | VANGUARD BD INDEX FDS | 1,060,315 | 84,528,000 | 0.57% | ||
| 34 | CHEVRON CORP NEW | 780,324 | 83,783,000 | 0.56% | ||
| 35 | ISHARES TR | 2,130,339 | 82,444,000 | 0.55% | ||
| 36 | VANGUARD WHITEHALL FDS | 1,056,328 | 82,024,000 | 0.55% | ||
| 37 | ISHARES TR | 738,105 | 80,077,000 | 0.54% | ||
| 38 | ISHARES TR | 1,478,707 | 79,895,000 | 0.53% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 492,051 | 79,545,000 | 0.53% | ||
| 40 | ISHARES TR | 1,235,679 | 76,970,000 | 0.52% | ||
| 41 | ISHARES TR | 1,603,462 | 76,517,000 | 0.51% | ||
| 42 | SPDR SER TR | 1,532,089 | 73,418,000 | 0.49% | ||
| 43 | PEPSICO INC | 647,907 | 72,475,000 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 535,498 | 71,371,000 | 0.48% | ||
| 45 | ISHARES TR | 676,861 | 71,226,000 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 408,653 | 71,163,000 | 0.48% | ||
| 47 | SPDR SER TR | 800,782 | 70,581,000 | 0.47% | ||
| 48 | DISNEY WALT CO | 615,622 | 69,805,000 | 0.47% | ||
| 49 | VANGUARD INDEX FDS | 812,952 | 67,142,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 477,489 | 66,486,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000004, 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.
