| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 786,513 | 138,198,000 | 3.97% | ||
| 2 | VANGUARD STAR FDS | 2,148,756 | 95,233,000 | 2.73% | ||
| 3 | ISHARES TR | 487,682 | 93,981,000 | 2.70% | ||
| 4 | VANGUARD BD INDEX FDS | 878,445 | 71,971,000 | 2.07% | ||
| 5 | VANGUARD CHARLOTTE FDS | 953,083 | 50,447,000 | 1.45% | ||
| 6 | VANGUARD BD INDEX FDS | 620,103 | 49,850,000 | 1.43% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,452,836 | 48,074,000 | 1.38% | ||
| 8 | SPDR S&P 500 ETF TR | 246,021 | 47,145,000 | 1.35% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,320,752 | 47,072,000 | 1.35% | ||
| 10 | EXXON MOBIL CORP | 618,973 | 46,021,000 | 1.32% | ||
| 11 | VANGUARD INDEX FDS | 453,260 | 37,000,000 | 1.06% | ||
| 12 | VANGUARD INDEX FDS | 363,539 | 36,459,000 | 1.05% | ||
| 13 | VANGUARD INDEX FDS | 358,439 | 35,385,000 | 1.02% | ||
| 14 | ISHARES TR | 411,917 | 35,009,000 | 1.00% | ||
| 15 | GENERAL ELECTRIC CO | 1,345,736 | 33,939,000 | 0.97% | ||
| 16 | SSGA ACTIVE ETF TR | 632,216 | 31,307,000 | 0.90% | ||
| 17 | ISHARES TR | 241,781 | 28,068,000 | 0.81% | ||
| 18 | FIRST TR LRGE CP CORE ALPHA | 650,991 | 27,224,000 | 0.78% | ||
| 19 | PIMCO ETF TR | 266,742 | 26,874,000 | 0.77% | ||
| 20 | AT&T INC | 824,770 | 26,871,000 | 0.77% | ||
| 21 | POWERSHARES QQQ TRUST | 244,127 | 24,842,000 | 0.71% | ||
| 22 | ISHARES TR | 641,711 | 24,770,000 | 0.71% | ||
| 23 | ISHARES TR | 224,082 | 24,470,000 | 0.70% | ||
| 24 | VANGUARD BD INDEX FDS | 281,292 | 23,865,000 | 0.68% | ||
| 25 | ISHARES TR | 253,536 | 23,579,000 | 0.68% | ||
| 26 | JOHNSON & JOHNSON | 249,260 | 23,268,000 | 0.67% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 1,053,737 | 23,108,000 | 0.66% | ||
| 28 | ISHARES TR | 398,321 | 22,832,000 | 0.66% | ||
| 29 | PROCTER AND GAMBLE CO | 312,359 | 22,471,000 | 0.64% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 304,686 | 22,468,000 | 0.64% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 404,009 | 21,558,000 | 0.62% | ||
| 32 | VANGUARD INDEX FDS | 198,159 | 21,391,000 | 0.61% | ||
| 33 | ALTRIA GROUP INC | 370,310 | 20,145,000 | 0.58% | ||
| 34 | FIRST TR LRG CP VL ALPHADEX | 506,650 | 19,131,000 | 0.55% | ||
| 35 | ISHARES TR | 480,026 | 19,004,000 | 0.55% | ||
| 36 | PFIZER INC | 581,446 | 18,263,000 | 0.52% | ||
| 37 | RYDEX ETF TRUST | 246,499 | 18,132,000 | 0.52% | ||
| 38 | ISHARES TR | 193,422 | 18,042,000 | 0.52% | ||
| 39 | VERIZON COMMUNICATIONS INC | 395,673 | 17,216,000 | 0.49% | ||
| 40 | ISHARES TR S&P 100 ETF | 198,002 | 16,787,000 | 0.48% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 450,969 | 16,217,000 | 0.47% | ||
| 42 | VANGUARD BD INDEX FDS | 181,063 | 16,176,000 | 0.46% | ||
| 43 | FACEBOOK INC | 176,395 | 15,858,000 | 0.46% | ||
| 44 | MICROSOFT CORP | 351,627 | 15,563,000 | 0.45% | ||
| 45 | VANGUARD INDEX FDS | 175,995 | 15,496,000 | 0.44% | ||
| 46 | FS KKR CAPITAL CORP COM | 1,659,269 | 15,464,000 | 0.44% | ||
| 47 | DISNEY WALT CO | 145,994 | 14,921,000 | 0.43% | ||
| 48 | WELLS FARGO & CO NEW | 288,344 | 14,806,000 | 0.42% | ||
| 49 | CHEVRON CORP NEW | 185,251 | 14,613,000 | 0.42% | ||
| 50 | VANGUARD INDEX FDS | 188,285 | 14,451,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001419186-15-000010, filed 2015.11.20).
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.
