| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,412,713 | 290,044,000 | 5.44% | ||
| 2 | VANGUARD STAR FDS | 4,357,915 | 199,941,000 | 3.75% | ||
| 3 | ISHARES TR | 516,012 | 116,098,000 | 2.18% | ||
| 4 | VANGUARD CHARLOTTE FDS | 1,796,194 | 97,515,000 | 1.83% | ||
| 5 | VANGUARD BD INDEX FDS | 1,108,332 | 88,057,000 | 1.65% | ||
| 6 | VANGUARD BD INDEX FDS | 1,088,889 | 87,971,000 | 1.65% | ||
| 7 | VANGUARD INDEX FDS | 591,136 | 68,170,000 | 1.28% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,828,747 | 65,433,000 | 1.23% | ||
| 9 | VANGUARD INDEX FDS | 658,152 | 63,117,000 | 1.18% | ||
| 10 | SPDR S&P 500 ETF TR | 271,764 | 60,748,000 | 1.14% | ||
| 11 | EXXON MOBIL CORP | 634,099 | 57,234,000 | 1.07% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,338,031 | 48,892,000 | 0.92% | ||
| 13 | ISHARES TR | 354,769 | 47,841,000 | 0.90% | ||
| 14 | GENERAL ELECTRIC CO | 1,435,891 | 45,374,000 | 0.85% | ||
| 15 | VANGUARD BD INDEX FDS | 538,296 | 44,716,000 | 0.84% | ||
| 16 | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 2,221,753 | 44,586,000 | 0.84% | ||
| 17 | POWERSHARES QQQ TRUST | 357,490 | 42,355,000 | 0.79% | ||
| 18 | AT&T INC | 989,291 | 42,075,000 | 0.79% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 778,352 | 40,700,000 | 0.76% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 453,317 | 38,614,000 | 0.72% | ||
| 21 | ISHARES TR | 849,840 | 38,430,000 | 0.72% | ||
| 22 | ISHARES TR | 260,447 | 35,817,000 | 0.67% | ||
| 23 | JOHNSON & JOHNSON | 300,884 | 34,665,000 | 0.65% | ||
| 24 | SSGA ACTIVE ETF TR | 710,997 | 34,405,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 395,269 | 33,234,000 | 0.62% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 1,386,127 | 32,075,000 | 0.60% | ||
| 27 | VANGUARD BD INDEX FDS | 352,341 | 31,404,000 | 0.59% | ||
| 28 | ISHARES TR | 275,738 | 30,414,000 | 0.57% | ||
| 29 | VERIZON COMMUNICATIONS INC | 534,478 | 28,530,000 | 0.53% | ||
| 30 | VANGUARD INDEX FDS | 220,161 | 28,392,000 | 0.53% | ||
| 31 | ALTRIA GROUP INC | 401,708 | 27,164,000 | 0.51% | ||
| 32 | FIRST TR LRG CP VL ALPHADEX | 579,408 | 27,157,000 | 0.51% | ||
| 33 | VANGUARD WHITEHALL FDS | 356,429 | 27,007,000 | 0.51% | ||
| 34 | MICROSOFT CORP | 426,800 | 26,521,000 | 0.50% | ||
| 35 | ISHARES TR | 159,757 | 26,414,000 | 0.50% | ||
| 36 | FACEBOOK INC | 228,388 | 26,276,000 | 0.49% | ||
| 37 | ISHARES TR | 454,697 | 26,250,000 | 0.49% | ||
| 38 | RYDEX ETF TRUST | 293,780 | 25,453,000 | 0.48% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E354 | 596,625 | 24,808,000 | 0.46% | ||
| 40 | ISHARES TR | 226,686 | 24,496,000 | 0.46% | ||
| 41 | CHEVRON CORP NEW | 207,146 | 24,381,000 | 0.46% | ||
| 42 | PFIZER INC | 741,517 | 24,084,000 | 0.45% | ||
| 43 | C.H. ROBINSON WORLDW | 326,199 | 23,897,000 | 0.45% | ||
| 44 | FS KKR CAPITAL CORP COM | 2,211,181 | 22,775,000 | 0.43% | ||
| 45 | VANGUARD INDEX FDS | 203,222 | 22,655,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 267,721 | 22,095,000 | 0.41% | ||
| 47 | DISNEY WALT CO | 210,502 | 21,939,000 | 0.41% | ||
| 48 | ISHARES TR | 560,603 | 20,860,000 | 0.39% | ||
| 49 | ISHARES TR | 591,436 | 20,706,000 | 0.39% | ||
| 50 | ISHARES TR | 183,719 | 19,272,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-17-000005, filed 2017.02.13).
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.
