| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 354,316 | 38,734,000 | 3.18% | ||
| 2 | VANGUARD BD INDEX FDS | 369,079 | 31,302,000 | 2.57% | ||
| 3 | APPLE INC | 257,743 | 24,233,000 | 1.99% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 713,957 | 24,060,000 | 1.97% | ||
| 5 | VANGUARD CHARLOTTE FDS | 446,903 | 23,994,000 | 1.97% | ||
| 6 | VANGUARD INDEX FDS | 295,666 | 22,471,000 | 1.84% | ||
| 7 | SPDR S&P 500 ETF TR | 111,446 | 20,946,000 | 1.72% | ||
| 8 | POWERSHARES QQQ TRUST | 197,429 | 19,372,000 | 1.59% | ||
| 9 | CHEVRON CORP NEW | 221,605 | 18,367,000 | 1.51% | ||
| 10 | VANGUARD BD INDEX FDS | 227,380 | 18,254,000 | 1.50% | ||
| 11 | VANGUARD INDEX FDS | 187,770 | 17,998,000 | 1.48% | ||
| 12 | VANGUARD INDEX FDS | 181,018 | 17,244,000 | 1.41% | ||
| 13 | PROCTER AND GAMBLE CO | 210,190 | 17,067,000 | 1.40% | ||
| 14 | ISHARES TR | 69,906 | 13,202,000 | 1.08% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 103,455 | 13,093,000 | 1.07% | ||
| 16 | ISHARES TR | 118,993 | 12,511,000 | 1.03% | ||
| 17 | EXXON MOBIL CORP | 141,166 | 11,305,000 | 0.93% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 284,814 | 10,598,000 | 0.87% | ||
| 19 | FS KKR CAPITAL CORP COM | 1,237,288 | 10,245,000 | 0.84% | ||
| 20 | AT&T INC | 264,503 | 9,755,000 | 0.80% | ||
| 21 | PEPSICO INC | 97,261 | 9,465,000 | 0.78% | ||
| 22 | SPDR SER TR | 130,173 | 9,431,000 | 0.77% | ||
| 23 | ISHARES TR | 71,790 | 9,165,000 | 0.75% | ||
| 24 | ISHARES TR | 123,335 | 8,642,000 | 0.71% | ||
| 25 | SELECT SECTOR SPDR TR | 131,573 | 8,473,000 | 0.69% | ||
| 26 | VANGUARD INDEX FDS | 85,438 | 8,427,000 | 0.69% | ||
| 27 | GENERAL ELECTRIC CO | 292,107 | 8,337,000 | 0.68% | ||
| 28 | ISHARES TR | 105,743 | 7,884,000 | 0.65% | ||
| 29 | JOHNSON & JOHNSON | 77,435 | 7,785,000 | 0.64% | ||
| 30 | VERIZON COMMUNICATIONS INC | 148,343 | 7,561,000 | 0.62% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 108,721 | 7,554,000 | 0.62% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 58,267 | 7,491,000 | 0.61% | ||
| 33 | ISHARES TR | 89,242 | 7,389,000 | 0.61% | ||
| 34 | ALTRIA GROUP INC | 123,407 | 7,380,000 | 0.61% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 45,395 | 7,351,000 | 0.60% | ||
| 36 | VICTORY PORTFOLIOS II | 215,807 | 7,288,000 | 0.60% | ||
| 37 | VICTORY PORTFOLIOS II | 218,249 | 7,218,000 | 0.59% | ||
| 38 | VANGUARD BD INDEX FDS | 70,517 | 6,297,000 | 0.52% | ||
| 39 | Nuveen Build Amer Bd Fd | 299,229 | 6,233,000 | 0.51% | ||
| 40 | 3M CO | 40,520 | 6,219,000 | 0.51% | ||
| 41 | SSGA ACTIVE ETF TR | 126,366 | 6,193,000 | 0.51% | ||
| 42 | POWERSHARES ETF TR II | 418,871 | 6,157,000 | 0.50% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 114,854 | 6,130,000 | 0.50% | ||
| 44 | VANGUARD INDEX FDS | 79,657 | 6,015,000 | 0.49% | ||
| 45 | ISHARES TR | 59,355 | 5,900,000 | 0.48% | ||
| 46 | DISNEY WALT CO | 62,669 | 5,885,000 | 0.48% | ||
| 47 | VANGUARD ADMIRAL FDS INC | 62,336 | 5,865,000 | 0.48% | ||
| 48 | SPDR SERIES TRUST | 102,037 | 5,421,000 | 0.44% | ||
| 49 | MICROSOFT CORP | 106,154 | 5,325,000 | 0.44% | ||
| 50 | ISHARES TR | 98,269 | 5,288,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003227, filed 2016.02.16).
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.
