| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MTN FIN CORP | 1,228,886 | 15,853,000 | 8.94% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 125,957 | 14,723,000 | 8.31% | ||
| 3 | ISHARES TR | 68,594 | 11,537,000 | 6.51% | ||
| 4 | UBS AG LONDON BRH | 512,751 | 10,240,000 | 5.78% | ||
| 5 | ISHARES TR | 79,416 | 9,229,000 | 5.21% | ||
| 6 | JPMORGAN CHASE & CO | 251,758 | 8,008,000 | 4.52% | ||
| 7 | VANGUARD INDEX FDS | 76,740 | 6,805,000 | 3.84% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 142,013 | 6,085,000 | 3.43% | ||
| 9 | ISHARES TR | 46,548 | 5,352,000 | 3.02% | ||
| 10 | ISHARES TR S&P 100 ETF | 49,627 | 4,610,000 | 2.60% | ||
| 11 | ISHARES TR | 43,243 | 4,464,000 | 2.52% | ||
| 12 | ISHARES TR | 20,899 | 4,399,000 | 2.48% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 14,306 | 3,895,000 | 2.20% | ||
| 14 | ISHARES TR | 101,511 | 3,836,000 | 2.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,689,000 | 2.08% | ||
| 16 | SPDR S&P 500 ETF TR | 17,447 | 3,655,000 | 2.06% | ||
| 17 | ISHARES TR | 41,185 | 3,512,000 | 1.98% | ||
| 18 | ISHARES CORE MSCI EUROPE ETF | 81,302 | 3,211,000 | 1.81% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 20,620 | 2,986,000 | 1.68% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 78,244 | 2,767,000 | 1.56% | ||
| 21 | ISHARES TR | 26,488 | 2,658,000 | 1.50% | ||
| 22 | Forum Energy Technologies Inc | 141,550 | 2,450,000 | 1.38% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 55,570 | 1,958,000 | 1.10% | ||
| 24 | ISHARES TR | 46,192 | 1,587,000 | 0.90% | ||
| 25 | PIONEER FLOATING RATE TR | 139,263 | 1,569,000 | 0.89% | ||
| 26 | ISHARES TR | 38,148 | 1,463,000 | 0.83% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 11,476 | 1,423,000 | 0.80% | ||
| 28 | APPLE INC | 14,503 | 1,386,000 | 0.78% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 32,927 | 1,283,000 | 0.72% | ||
| 30 | INOVIO PHARMACEUTICALS INC | 129,500 | 1,197,000 | 0.68% | ||
| 31 | CALPINE CORP | 80,500 | 1,187,000 | 0.67% | ||
| 32 | ALPHABET INC | 1,587 | 1,117,000 | 0.63% | ||
| 33 | RETROPHIN INC COM | 60,000 | 1,069,000 | 0.60% | ||
| 34 | VANGUARD WORLD FDS | 7,267 | 1,026,000 | 0.58% | ||
| 35 | KINDER MORGAN INC DEL | 54,170 | 1,014,000 | 0.57% | ||
| 36 | ISHARES TR | 18,309 | 1,001,000 | 0.56% | ||
| 37 | SPDR SERIES TRUST | 26,092 | 931,000 | 0.53% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 6,609 | 907,000 | 0.51% | ||
| 39 | CISCO SYS INC | 29,887 | 857,000 | 0.48% | ||
| 40 | DUKE REALTY CORP | 30,271 | 807,000 | 0.46% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 8,810 | 712,000 | 0.40% | ||
| 42 | ZOETIS INC | 14,915 | 708,000 | 0.40% | ||
| 43 | PFIZER INC | 19,928 | 702,000 | 0.40% | ||
| 44 | PROCTER AND GAMBLE CO | 7,197 | 609,000 | 0.34% | ||
| 45 | AT&T INC | 12,377 | 535,000 | 0.30% | ||
| 46 | JPMORGAN CHASE & CO | 8,485 | 527,000 | 0.30% | ||
| 47 | JOHNSON & JOHNSON | 4,331 | 525,000 | 0.30% | ||
| 48 | COPART INC | 10,140 | 497,000 | 0.28% | ||
| 49 | ISHARES TR | 4,362 | 491,000 | 0.28% | ||
| 50 | ADVANCE AUTO PARTS INC | 2,805 | 453,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004041, filed 2016.07.25).
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.
