| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 150,246 | 30,847,000 | 7.12% | ||
| 2 | ISHARES TR | 269,200 | 29,090,000 | 6.71% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 564,471 | 20,626,000 | 4.76% | ||
| 4 | ISHARES TR | 179,390 | 19,406,000 | 4.48% | ||
| 5 | ISHARES TR | 73,494 | 16,535,000 | 3.81% | ||
| 6 | ISHARES TR | 232,229 | 12,454,000 | 2.87% | ||
| 7 | ISHARES TR | 44,195 | 5,383,000 | 1.24% | ||
| 8 | SPDR INDEX SHS FDS | 112,418 | 5,268,000 | 1.22% | ||
| 9 | ISHARES INC | 121,686 | 5,166,000 | 1.19% | ||
| 10 | ISHARES TR | 96,207 | 4,934,000 | 1.14% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,224 | 4,693,000 | 1.08% | ||
| 12 | ISHARES TR | 102,805 | 4,649,000 | 1.07% | ||
| 13 | FIRST TR LRGE CP CORE ALPHA | 90,610 | 4,419,000 | 1.02% | ||
| 14 | VANGUARD WHITEHALL FDS | 52,801 | 4,001,000 | 0.92% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 30,634 | 3,813,000 | 0.88% | ||
| 16 | SELECT SECTOR SPDR TR | 48,405 | 3,646,000 | 0.84% | ||
| 17 | SPDR SERIES TRUST | 99,573 | 3,629,000 | 0.84% | ||
| 18 | SPDR SER TR | 130,218 | 3,604,000 | 0.83% | ||
| 19 | APPLE INC | 30,796 | 3,567,000 | 0.82% | ||
| 20 | ISHARES TR | 26,233 | 3,537,000 | 0.82% | ||
| 21 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 216,890 | 3,221,000 | 0.74% | ||
| 22 | ISHARES TR | 49,121 | 3,129,000 | 0.72% | ||
| 23 | ISHARES TR | 60,467 | 2,857,000 | 0.66% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,315 | 2,857,000 | 0.66% | ||
| 25 | PIMCO ETF TR | 27,412 | 2,854,000 | 0.66% | ||
| 26 | ISHARES | 59,420 | 2,793,000 | 0.64% | ||
| 27 | ISHARES | 49,519 | 2,789,000 | 0.64% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 51,294 | 2,642,000 | 0.61% | ||
| 29 | SELECT SECTOR SPDR TR | 42,122 | 2,621,000 | 0.60% | ||
| 30 | VERIZON COMMUNICATIONS INC | 46,159 | 2,464,000 | 0.57% | ||
| 31 | AT&T INC | 56,290 | 2,394,000 | 0.55% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,118 | 2,285,000 | 0.53% | ||
| 33 | CHUBB LIMITED | 17,105 | 2,260,000 | 0.52% | ||
| 34 | MERCK & CO INC | 37,244 | 2,193,000 | 0.51% | ||
| 35 | ISHARES TR | 15,827 | 2,177,000 | 0.50% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 13,317 | 2,170,000 | 0.50% | ||
| 37 | ABBVIE INC | 34,609 | 2,167,000 | 0.50% | ||
| 38 | SPDR S&P 500 ETF TR | 9,569 | 2,139,000 | 0.49% | ||
| 39 | POWERSHARES ETF TR II | 53,647 | 2,102,000 | 0.48% | ||
| 40 | ISHARES TR | 12,670 | 2,095,000 | 0.48% | ||
| 41 | ISHARES TR | 19,676 | 2,092,000 | 0.48% | ||
| 42 | ISHARES TR | 36,125 | 2,085,000 | 0.48% | ||
| 43 | POWERSHARES QQQ TRUST | 17,580 | 2,083,000 | 0.48% | ||
| 44 | SPDR INDEX SHS FDS | 56,004 | 2,020,000 | 0.47% | ||
| 45 | PHILIP MORRIS INTL INC | 21,778 | 1,993,000 | 0.46% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 52,237 | 1,869,000 | 0.43% | ||
| 47 | J P MORGAN EXCHANGE TRADED F | 37,779 | 1,849,000 | 0.43% | ||
| 48 | CHEVRON CORP NEW | 15,409 | 1,814,000 | 0.42% | ||
| 49 | JOHNSON & JOHNSON | 15,566 | 1,793,000 | 0.41% | ||
| 50 | PROCTER AND GAMBLE CO | 20,772 | 1,747,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000553, filed 2017.02.07).
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.
