| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 187,295 | 38,704,000 | 4.07% | ||
| 2 | VANGUARD INDEX FDS | 235,391 | 24,674,000 | 2.59% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 173,821 | 19,066,000 | 2.00% | ||
| 4 | FS KKR CAPITAL CORP COM | 2,066,512 | 18,950,000 | 1.99% | ||
| 5 | ISHARES TR | 111,793 | 18,213,000 | 1.91% | ||
| 6 | SPDR S&P 500 ETF TR | 74,842 | 15,381,000 | 1.62% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 107,621 | 15,269,000 | 1.61% | ||
| 8 | GENERAL ELECTRIC CO | 438,586 | 13,943,000 | 1.47% | ||
| 9 | AT&T INC | 324,072 | 12,694,000 | 1.33% | ||
| 10 | DELUXE CORP COM | 195,448 | 12,214,000 | 1.28% | ||
| 11 | ISHARES TR | 183,422 | 10,484,000 | 1.10% | ||
| 12 | APPLE INC | 83,041 | 9,051,000 | 0.95% | ||
| 13 | PROCTER AND GAMBLE CO | 105,232 | 8,662,000 | 0.91% | ||
| 14 | VANGUARD INDEX FDS | 77,008 | 8,586,000 | 0.90% | ||
| 15 | ISHARES TR | 74,607 | 8,553,000 | 0.90% | ||
| 16 | EXXON MOBIL CORP | 102,269 | 8,549,000 | 0.90% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 303,071 | 8,216,000 | 0.86% | ||
| 18 | ISHARES TR | 73,122 | 8,089,000 | 0.85% | ||
| 19 | ISHARES TR | 69,055 | 8,003,000 | 0.84% | ||
| 20 | VANGUARD BD INDEX FDS | 91,595 | 7,585,000 | 0.80% | ||
| 21 | POWERSHARES QQQ TRUST | 68,200 | 7,447,000 | 0.78% | ||
| 22 | VERIZON COMMUNICATIONS INC | 137,297 | 7,425,000 | 0.78% | ||
| 23 | ALPHABET INC | 9,820 | 7,315,000 | 0.77% | ||
| 24 | COCA COLA CO | 157,404 | 7,302,000 | 0.77% | ||
| 25 | VANGUARD INDEX FDS | 69,741 | 6,992,000 | 0.74% | ||
| 26 | MICROSOFT CORP | 122,710 | 6,777,000 | 0.71% | ||
| 27 | WELLS FARGO & CO NEW | 129,795 | 6,277,000 | 0.66% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V613 | 70,147 | 6,183,000 | 0.65% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 140,938 | 6,088,000 | 0.64% | ||
| 30 | ISHARES TR | 54,010 | 6,080,000 | 0.64% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 167,049 | 5,994,000 | 0.63% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 113,116 | 5,887,000 | 0.62% | ||
| 33 | CHEVRON CORP NEW | 61,569 | 5,874,000 | 0.62% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 167,639 | 5,797,000 | 0.61% | ||
| 35 | ISHARES | 165,215 | 5,749,000 | 0.60% | ||
| 36 | FIRST TR EXCHANGE-TRADED FD | 302,854 | 5,654,000 | 0.59% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 116,088 | 5,633,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 67,012 | 5,616,000 | 0.59% | ||
| 39 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106,867 | 5,602,000 | 0.59% | ||
| 40 | ISHARES TR | 50,736 | 5,349,000 | 0.56% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 128,511 | 5,217,000 | 0.55% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,950 | 5,070,000 | 0.53% | ||
| 43 | ISHARES TR | 114,608 | 5,035,000 | 0.53% | ||
| 44 | POWERSHARES ETF TRUST II | 221,014 | 5,020,000 | 0.53% | ||
| 45 | FIRST TR MORNINGSTAR DIV LEA | 190,373 | 4,883,000 | 0.51% | ||
| 46 | FACEBOOK INC | 42,673 | 4,869,000 | 0.51% | ||
| 47 | JOHNSON & JOHNSON | 44,870 | 4,855,000 | 0.51% | ||
| 48 | ISHARES TR | 38,966 | 4,833,000 | 0.51% | ||
| 49 | VANGUARD INDEX FDS | 58,491 | 4,819,000 | 0.51% | ||
| 50 | VANGUARD MALVERN FDS | 97,972 | 4,813,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000016, filed 2016.05.05).
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.
