| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,018,904 | 192,125,000 | 4.34% | ||
| 2 | VANGUARD STAR FDS | 2,978,992 | 133,816,000 | 3.02% | ||
| 3 | ISHARES TR | 491,928 | 101,657,000 | 2.30% | ||
| 4 | APPLE INC | 811,974 | 88,497,000 | 2.00% | ||
| 5 | VANGUARD BD INDEX FDS | 870,936 | 72,118,000 | 1.63% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,891,585 | 65,411,000 | 1.48% | ||
| 7 | VANGUARD CHARLOTTE FDS | 1,182,038 | 64,468,000 | 1.46% | ||
| 8 | VANGUARD BD INDEX FDS | 731,538 | 58,984,000 | 1.33% | ||
| 9 | SPDR S&P 500 ETF TR | 279,253 | 57,392,000 | 1.30% | ||
| 10 | ISHARES TR | 1,191,613 | 52,348,000 | 1.18% | ||
| 11 | EXXON MOBIL CORP | 621,602 | 51,960,000 | 1.17% | ||
| 12 | Diplomat Pharmacy Inc | 1,700,656 | 46,598,000 | 1.05% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 1,278,808 | 45,884,000 | 1.04% | ||
| 14 | VANGUARD INDEX FDS | 415,134 | 43,514,000 | 0.98% | ||
| 15 | GENERAL ELECTRIC CO | 1,348,570 | 42,871,000 | 0.97% | ||
| 16 | VANGUARD INDEX FDS | 507,792 | 42,045,000 | 0.95% | ||
| 17 | ISHARES TR | 942,419 | 36,783,000 | 0.83% | ||
| 18 | ISHARES TR | 326,981 | 36,086,000 | 0.82% | ||
| 19 | AT&T INC | 892,508 | 34,960,000 | 0.79% | ||
| 20 | ISHARES TR | 300,370 | 33,230,000 | 0.75% | ||
| 21 | SSGA ACTIVE ETF TR | 669,757 | 33,073,000 | 0.75% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 231,826 | 32,891,000 | 0.74% | ||
| 23 | POWERSHARES QQQ TRUST | 286,514 | 31,287,000 | 0.71% | ||
| 24 | VANGUARD BD INDEX FDS | 359,939 | 31,052,000 | 0.70% | ||
| 25 | JOHNSON & JOHNSON | 277,293 | 30,003,000 | 0.68% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 269,634 | 29,751,000 | 0.67% | ||
| 27 | FIRST TR LRGE CP CORE ALPHA | 662,459 | 29,552,000 | 0.67% | ||
| 28 | SPDR GOLD TR | 241,883 | 28,455,000 | 0.64% | ||
| 29 | PROCTER AND GAMBLE CO | 330,619 | 27,213,000 | 0.62% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 497,569 | 26,605,000 | 0.60% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 322,387 | 26,194,000 | 0.59% | ||
| 32 | VERIZON COMMUNICATIONS INC | 474,404 | 25,656,000 | 0.58% | ||
| 33 | ISHARES TR | 230,762 | 25,574,000 | 0.58% | ||
| 34 | ISHARES TR | 250,984 | 25,043,000 | 0.57% | ||
| 35 | ISHARES TR | 189,307 | 24,725,000 | 0.56% | ||
| 36 | VANGUARD INDEX FDS | 214,709 | 23,938,000 | 0.54% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 451,375 | 23,842,000 | 0.54% | ||
| 38 | ALTRIA GROUP INC | 371,746 | 23,294,000 | 0.53% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 1,059,443 | 22,895,000 | 0.52% | ||
| 40 | FS KKR CAPITAL CORP COM | 2,453,037 | 22,494,000 | 0.51% | ||
| 41 | FIRST TR LRG CP VL ALPHADEX | 537,254 | 21,834,000 | 0.49% | ||
| 42 | POWERSHARES ETF TRUST | 701,489 | 21,662,000 | 0.49% | ||
| 43 | MICROSOFT CORP | 381,299 | 21,059,000 | 0.48% | ||
| 44 | VANGUARD BD INDEX FDS | 225,572 | 20,987,000 | 0.47% | ||
| 45 | FACEBOOK INC | 172,349 | 19,665,000 | 0.44% | ||
| 46 | ISHARES TR | 197,954 | 19,560,000 | 0.44% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 109,292 | 19,305,000 | 0.44% | ||
| 48 | VANGUARD INDEX FDS | 180,560 | 19,221,000 | 0.43% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 474,608 | 19,141,000 | 0.43% | ||
| 50 | PFIZER INC | 631,159 | 18,708,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000014, filed 2016.05.03).
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.
