| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,047,704 | 195,847,000 | 4.64% | ||
| 2 | VANGUARD STAR FDS | 2,686,887 | 121,205,000 | 2.87% | ||
| 3 | ISHARES TR | 545,864 | 111,831,000 | 2.65% | ||
| 4 | APPLE INC | 759,301 | 79,924,000 | 1.89% | ||
| 5 | SPDR S&P 500 ETF TR | 383,654 | 78,215,000 | 1.85% | ||
| 6 | VANGUARD BD INDEX FDS | 934,539 | 75,473,000 | 1.79% | ||
| 7 | VANGUARD INDEX FDS | 568,752 | 59,321,000 | 1.40% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,760,832 | 57,597,000 | 1.36% | ||
| 9 | VANGUARD CHARLOTTE FDS | 1,069,853 | 56,574,000 | 1.34% | ||
| 10 | VANGUARD BD INDEX FDS | 677,212 | 53,886,000 | 1.28% | ||
| 11 | EXXON MOBIL CORP | 618,532 | 48,215,000 | 1.14% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,270,413 | 46,650,000 | 1.10% | ||
| 13 | SSGA ACTIVE ETF TR | 879,166 | 42,727,000 | 1.01% | ||
| 14 | VANGUARD INDEX FDS | 503,231 | 42,171,000 | 1.00% | ||
| 15 | GENERAL ELECTRIC CO | 1,351,044 | 42,085,000 | 1.00% | ||
| 16 | POWERSHARES QQQ TRUST | 365,591 | 40,895,000 | 0.97% | ||
| 17 | FIRST TR LRGE CP CORE ALPHA | 705,883 | 30,537,000 | 0.72% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 225,851 | 29,821,000 | 0.71% | ||
| 19 | AT&T INC | 856,526 | 29,473,000 | 0.70% | ||
| 20 | ISHARES TR | 259,798 | 28,635,000 | 0.68% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 1,218,369 | 28,619,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 269,619 | 27,695,000 | 0.66% | ||
| 23 | ISHARES TR | 238,763 | 26,889,000 | 0.64% | ||
| 24 | ISHARES TR | 456,525 | 26,807,000 | 0.63% | ||
| 25 | ISHARES TR | 268,674 | 26,728,000 | 0.63% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 326,287 | 25,372,000 | 0.60% | ||
| 27 | ISHARES TR | 597,067 | 24,969,000 | 0.59% | ||
| 28 | PROCTER AND GAMBLE CO | 310,963 | 24,694,000 | 0.58% | ||
| 29 | ISHARES TR | 629,372 | 24,451,000 | 0.58% | ||
| 30 | ISHARES TR | 248,582 | 24,326,000 | 0.58% | ||
| 31 | VANGUARD BD INDEX FDS | 292,853 | 24,324,000 | 0.58% | ||
| 32 | VANGUARD INDEX FDS | 213,828 | 23,658,000 | 0.56% | ||
| 33 | POWERSHARES ETF TRUST | 745,150 | 23,316,000 | 0.55% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 441,829 | 23,293,000 | 0.55% | ||
| 35 | FIRST TR LRG CP VL ALPHADEX | 563,980 | 21,679,000 | 0.51% | ||
| 36 | ALTRIA GROUP INC | 356,437 | 20,748,000 | 0.49% | ||
| 37 | FS KKR CAPITAL CORP COM | 2,219,374 | 19,952,000 | 0.47% | ||
| 38 | MICROSOFT CORP | 353,608 | 19,618,000 | 0.46% | ||
| 39 | VANGUARD INDEX FDS | 183,527 | 19,525,000 | 0.46% | ||
| 40 | VERIZON COMMUNICATIONS INC | 421,995 | 19,505,000 | 0.46% | ||
| 41 | VANGUARD INDEX FDS | 244,211 | 19,471,000 | 0.46% | ||
| 42 | PFIZER INC | 597,279 | 19,280,000 | 0.46% | ||
| 43 | ISHARES TR S&P 100 ETF | 208,150 | 18,977,000 | 0.45% | ||
| 44 | DISNEY WALT CO | 174,066 | 18,291,000 | 0.43% | ||
| 45 | Diplomat Pharmacy Inc | 524,872 | 17,961,000 | 0.43% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 465,575 | 17,957,000 | 0.43% | ||
| 47 | FACEBOOK INC | 169,495 | 17,739,000 | 0.42% | ||
| 48 | RYDEX ETF TRUST | 228,021 | 17,476,000 | 0.41% | ||
| 49 | VANGUARD BD INDEX FDS | 199,511 | 17,320,000 | 0.41% | ||
| 50 | ISHARES TR | 150,809 | 17,194,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000012, filed 2016.02.10).
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.
