| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 396,929 | 44,250,000 | 11.96% | ||
| 2 | VANGUARD INDEX FDS | 387,861 | 36,075,000 | 9.75% | ||
| 3 | Schwab Fundamental US Large Company ETF | 1,026,494 | 33,494,000 | 9.05% | ||
| 4 | SPDR S&P 500 ETF TR | 141,000 | 31,518,000 | 8.52% | Put | |
| 5 | ISHARES MSCI ACWI EX US IDX FD | 738,618 | 29,744,000 | 8.04% | ||
| 6 | ISHARES TR | 169,500 | 22,857,000 | 6.18% | Put | |
| 7 | SPDR S&P 500 ETF TR | 75,160 | 16,801,000 | 4.54% | ||
| 8 | VIACOM CLASS B | 242,084 | 8,497,000 | 2.30% | ||
| 9 | ISHARES TR | 68,141 | 7,363,000 | 1.99% | ||
| 10 | UBS AG JERSEY BRH | 226,218 | 6,427,000 | 1.74% | ||
| 11 | CATCHMARK TIMBER TR INC | 535,160 | 6,029,000 | 1.63% | ||
| 12 | SPDR SER TR | 103,880 | 4,980,000 | 1.35% | ||
| 13 | APPLE INC | 42,193 | 4,887,000 | 1.32% | ||
| 14 | ISHARES TR | 56,490 | 3,261,000 | 0.88% | ||
| 15 | JPMORGAN CHASE & CO | 33,810 | 2,917,000 | 0.79% | ||
| 16 | BLACKSTONE GROUP L P | 104,100 | 2,814,000 | 0.76% | ||
| 17 | MICROSOFT CORP | 43,538 | 2,705,000 | 0.73% | ||
| 18 | VANGUARD MUN BD FDS | 49,885 | 2,507,000 | 0.68% | ||
| 19 | EXXON MOBIL CORP | 24,471 | 2,209,000 | 0.60% | ||
| 20 | LENDINGCLUB CORP | 405,373 | 2,128,000 | 0.58% | ||
| 21 | JOHNSON & JOHNSON | 18,223 | 2,099,000 | 0.57% | ||
| 22 | CITIGROUP INC | 35,172 | 2,090,000 | 0.56% | ||
| 23 | WELLS FARGO & CO NEW | 35,584 | 1,961,000 | 0.53% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 11,759 | 1,916,000 | 0.52% | ||
| 25 | ISHARES TR | 14,165 | 1,910,000 | 0.52% | ||
| 26 | NETFLIX INC | 14,657 | 1,815,000 | 0.49% | ||
| 27 | ALPHABET INC | 2,207 | 1,749,000 | 0.47% | ||
| 28 | AMAZON COM INC | 2,235 | 1,676,000 | 0.45% | ||
| 29 | FACEBOOK INC | 13,874 | 1,596,000 | 0.43% | ||
| 30 | GENERAL ELECTRIC CO | 50,091 | 1,583,000 | 0.43% | ||
| 31 | PROCTER AND GAMBLE CO | 18,791 | 1,580,000 | 0.43% | ||
| 32 | VERIZON COMMUNICATIONS INC | 29,513 | 1,575,000 | 0.43% | ||
| 33 | AT&T INC | 35,060 | 1,491,000 | 0.40% | ||
| 34 | BANK AMER CORP | 67,233 | 1,486,000 | 0.40% | ||
| 35 | PFIZER INC | 45,733 | 1,485,000 | 0.40% | ||
| 36 | DISNEY WALT CO | 13,860 | 1,444,000 | 0.39% | ||
| 37 | ALPHABET INC | 1,854 | 1,431,000 | 0.39% | ||
| 38 | CHEVRON CORP NEW | 11,732 | 1,381,000 | 0.37% | ||
| 39 | MERCK & CO INC | 22,348 | 1,316,000 | 0.36% | ||
| 40 | CISCO SYS INC | 42,038 | 1,270,000 | 0.34% | ||
| 41 | QUALCOMM INC | 18,135 | 1,182,000 | 0.32% | ||
| 42 | PROSHARES TR | 21,150 | 1,140,000 | 0.31% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,258 | 1,039,000 | 0.28% | ||
| 44 | COMCAST CORP NEW | 13,773 | 951,000 | 0.26% | ||
| 45 | SCHLUMBERGER LTD | 10,318 | 866,000 | 0.23% | ||
| 46 | BOEING CO | 5,510 | 858,000 | 0.23% | ||
| 47 | ISHARES TR | 6,962 | 848,000 | 0.23% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 10,175 | 842,000 | 0.23% | ||
| 49 | COCA COLA CO | 20,265 | 840,000 | 0.23% | ||
| 50 | 3M CO | 4,645 | 829,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-17-000001, 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.
