| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 499,711 | 103,550,000 | 2.86% | ||
| 2 | VANGUARD BD INDEX FDS | 1,144,752 | 93,023,000 | 2.57% | ||
| 3 | APPLE INC | 689,985 | 86,541,000 | 2.39% | ||
| 4 | VANGUARD INDEX FDS | 618,330 | 66,174,000 | 1.83% | ||
| 5 | VANGUARD STAR FDS | 1,233,922 | 62,103,000 | 1.72% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,459,608 | 59,669,000 | 1.65% | ||
| 7 | SPDR S&P 500 ETF TR | 275,607 | 56,734,000 | 1.57% | ||
| 8 | EXXON MOBIL CORP | 654,056 | 54,417,000 | 1.50% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,288,133 | 51,074,000 | 1.41% | ||
| 10 | VANGUARD BD INDEX FDS | 629,448 | 50,475,000 | 1.39% | ||
| 11 | VANGUARD INDEX FDS | 368,373 | 39,434,000 | 1.09% | ||
| 12 | ISHARES TR | 574,037 | 36,446,000 | 1.01% | ||
| 13 | GENERAL ELECTRIC CO | 1,315,359 | 34,949,000 | 0.97% | ||
| 14 | VANGUARD INDEX FDS | 377,815 | 34,755,000 | 0.96% | ||
| 15 | ISHARES TR | 276,539 | 34,529,000 | 0.95% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 220,077 | 29,955,000 | 0.83% | ||
| 17 | FIRST TR LRGE CP CORE ALPHA | 646,136 | 29,619,000 | 0.82% | ||
| 18 | RYDEX ETF TRUST | 360,527 | 28,770,000 | 0.80% | ||
| 19 | AT&T INC | 784,081 | 27,851,000 | 0.77% | ||
| 20 | POWERSHARES QQQ TRUST | 239,499 | 25,643,000 | 0.71% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 321,854 | 25,291,000 | 0.70% | ||
| 22 | ISHARES TR | 636,120 | 24,917,000 | 0.69% | ||
| 23 | ISHARES TR S&P 100 ETF | 273,567 | 24,851,000 | 0.69% | ||
| 24 | ISHARES TR | 246,775 | 24,433,000 | 0.68% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 490,261 | 23,802,000 | 0.66% | ||
| 26 | PROCTER AND GAMBLE CO | 300,488 | 23,510,000 | 0.65% | ||
| 27 | VANGUARD INDEX FDS | 188,129 | 22,852,000 | 0.63% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 427,661 | 22,593,000 | 0.62% | ||
| 29 | ISHARES TR | 215,209 | 22,199,000 | 0.61% | ||
| 30 | JOHNSON & JOHNSON | 225,461 | 21,973,000 | 0.61% | ||
| 31 | VANGUARD BD INDEX FDS | 257,497 | 21,596,000 | 0.60% | ||
| 32 | ISHARES TR | 253,521 | 21,514,000 | 0.59% | ||
| 33 | POWERSHARES ETF TRUST | 703,455 | 21,441,000 | 0.59% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 75,835 | 20,718,000 | 0.57% | ||
| 35 | PFIZER INC | 577,356 | 19,359,000 | 0.54% | ||
| 36 | ISHARES TR | 167,040 | 19,330,000 | 0.53% | ||
| 37 | VERIZON COMMUNICATIONS INC | 407,036 | 18,972,000 | 0.52% | ||
| 38 | ALTRIA GROUP INC | 373,673 | 18,276,000 | 0.51% | ||
| 39 | ISHARES TR | 450,673 | 18,171,000 | 0.50% | ||
| 40 | SELECT SECTOR SPDR TR | 220,875 | 16,893,000 | 0.47% | ||
| 41 | VANGUARD INDEX FDS | 176,354 | 16,722,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 220,916 | 16,434,000 | 0.45% | ||
| 43 | CHEVRON CORP NEW | 166,872 | 16,098,000 | 0.44% | ||
| 44 | MICROSOFT CORP | 357,966 | 15,804,000 | 0.44% | ||
| 45 | ISHARES TR | 92,356 | 15,654,000 | 0.43% | ||
| 46 | VANGUARD INDEX FDS | 187,689 | 15,646,000 | 0.43% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E354 | 417,252 | 15,288,000 | 0.42% | ||
| 48 | WELLS FARGO & CO NEW | 268,798 | 15,117,000 | 0.42% | ||
| 49 | VANGUARD BD INDEX FDS | 170,856 | 14,969,000 | 0.41% | ||
| 50 | ISHARES TR | 137,204 | 14,925,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-15-000007, filed 2015.07.29).
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.
