| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 119,942 | 25,248,000 | 3.29% | ||
| 2 | ISHARES TR | 155,071 | 23,166,000 | 3.02% | ||
| 3 | ISHARES TR | 157,079 | 17,690,000 | 2.31% | ||
| 4 | APPLE INC | 153,124 | 14,639,000 | 1.91% | ||
| 5 | ISHARES TR | 109,907 | 10,469,000 | 1.36% | ||
| 6 | ISHARES TR | 210,573 | 9,731,000 | 1.27% | ||
| 7 | ISHARES TR | 77,684 | 9,535,000 | 1.24% | ||
| 8 | VANGUARD INDEX FDS | 98,977 | 8,776,000 | 1.14% | ||
| 9 | AT&T INC | 196,403 | 8,487,000 | 1.11% | ||
| 10 | ISHARES TR | 70,897 | 8,265,000 | 1.08% | ||
| 11 | ALTRIA GROUP INC | 119,352 | 8,231,000 | 1.07% | ||
| 12 | ISHARES TR | 200,583 | 8,001,000 | 1.04% | ||
| 13 | ISHARES TR S&P 100 ETF | 85,364 | 7,930,000 | 1.03% | ||
| 14 | JOHNSON & JOHNSON | 60,811 | 7,376,000 | 0.96% | ||
| 15 | EXXON MOBIL CORP | 73,435 | 6,884,000 | 0.90% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,868 | 6,762,000 | 0.88% | ||
| 17 | GENERAL ELECTRIC CO | 212,112 | 6,677,000 | 0.87% | ||
| 18 | ISHARES TR | 56,879 | 6,610,000 | 0.86% | ||
| 19 | SPDR S&P 500 ETF TR | 31,310 | 6,559,000 | 0.86% | ||
| 20 | FORD MTR CO DEL | 501,144 | 6,299,000 | 0.82% | ||
| 21 | ISHARES TR | 44,241 | 6,145,000 | 0.80% | ||
| 22 | FIDELITY | 311,701 | 6,047,000 | 0.79% | ||
| 23 | ISHARES TR | 50,127 | 5,848,000 | 0.76% | ||
| 24 | ISHARES TR | 84,722 | 5,625,000 | 0.73% | ||
| 25 | ISHARES | 458,159 | 5,402,000 | 0.70% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 259,825 | 5,397,000 | 0.70% | ||
| 27 | ISHARES TR | 62,937 | 5,367,000 | 0.70% | ||
| 28 | MICROSOFT CORP | 103,055 | 5,273,000 | 0.69% | ||
| 29 | CHEVRON CORP NEW | 49,761 | 5,217,000 | 0.68% | ||
| 30 | PROCTER AND GAMBLE CO | 60,600 | 5,131,000 | 0.67% | ||
| 31 | ISHARES TR | 49,004 | 4,977,000 | 0.65% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,478 | 4,953,000 | 0.65% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 33,386 | 4,834,000 | 0.63% | ||
| 34 | ISHARES TR | 56,531 | 4,823,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 84,848 | 4,738,000 | 0.62% | ||
| 36 | FACEBOOK INC | 39,758 | 4,544,000 | 0.59% | ||
| 37 | DISNEY WALT CO | 44,312 | 4,335,000 | 0.57% | ||
| 38 | ISHARES TR | 78,081 | 4,052,000 | 0.53% | ||
| 39 | POWERSHARES ETF TR II | 133,666 | 3,954,000 | 0.52% | ||
| 40 | PROSHARES TR | 70,129 | 3,816,000 | 0.50% | ||
| 41 | POWERSHARES QQQ TRUST | 34,494 | 3,710,000 | 0.48% | ||
| 42 | ISHARES TR | 37,212 | 3,457,000 | 0.45% | ||
| 43 | ISHARES TR | 31,423 | 3,456,000 | 0.45% | ||
| 44 | PFIZER INC | 96,003 | 3,380,000 | 0.44% | ||
| 45 | VANGUARD BD INDEX FDS | 39,667 | 3,344,000 | 0.44% | ||
| 46 | VANGUARD WHITEHALL FDS | 46,438 | 3,318,000 | 0.43% | ||
| 47 | INTEL CORP | 98,027 | 3,215,000 | 0.42% | ||
| 48 | COCA COLA CO | 69,996 | 3,173,000 | 0.41% | ||
| 49 | VANGUARD INDEX FDS | 28,604 | 3,066,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 28,318 | 3,035,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
