| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 383,674 | 45,492,000 | 3.61% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 959,361 | 34,834,000 | 2.77% | ||
| 3 | ISHARES TR | 279,378 | 31,042,000 | 2.47% | ||
| 4 | VANGUARD INDEX FDS | 282,252 | 30,808,000 | 2.45% | ||
| 5 | VANGUARD BD INDEX FDS | 301,267 | 26,063,000 | 2.07% | ||
| 6 | POWERSHARES QQQ TRUST | 218,184 | 25,386,000 | 2.02% | ||
| 7 | VANGUARD INDEX FDS | 286,715 | 24,798,000 | 1.97% | ||
| 8 | VANGUARD CHARLOTTE FDS | 424,000 | 23,409,000 | 1.86% | ||
| 9 | APPLE INC | 200,970 | 22,189,000 | 1.76% | ||
| 10 | CHEVRON CORP NEW | 183,288 | 19,584,000 | 1.56% | ||
| 11 | ISHARES TR | 520,071 | 19,362,000 | 1.54% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 70,245 | 19,300,000 | 1.53% | ||
| 13 | SPDR S&P 500 ETF TR | 89,814 | 19,144,000 | 1.52% | ||
| 14 | VANGUARD BD INDEX FDS | 223,705 | 18,017,000 | 1.43% | ||
| 15 | VANGUARD INDEX FDS | 161,475 | 17,665,000 | 1.40% | ||
| 16 | FS KKR CAPITAL CORP COM | 1,536,317 | 14,441,000 | 1.15% | ||
| 17 | PROCTER AND GAMBLE CO | 155,110 | 13,426,000 | 1.07% | ||
| 18 | VICTORY PORTFOLIOS II | 342,558 | 12,990,000 | 1.03% | ||
| 19 | VICTORY PORTFOLIOS II | 341,225 | 12,963,000 | 1.03% | ||
| 20 | VANGUARD WHITEHALL FDS INC | 231,746 | 12,876,000 | 1.02% | ||
| 21 | SPDR SER TR | 151,711 | 12,405,000 | 0.99% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 79,207 | 11,636,000 | 0.92% | ||
| 23 | ISHARES TR | 49,883 | 10,691,000 | 0.85% | ||
| 24 | SPDR GOLD TR | 87,485 | 10,686,000 | 0.85% | ||
| 25 | VANGUARD INDEX FDS | 86,176 | 10,091,000 | 0.80% | ||
| 26 | EXXON MOBIL CORP | 106,338 | 9,087,000 | 0.72% | ||
| 27 | VICTORY PORTFOLIOS II | 250,514 | 9,049,000 | 0.72% | ||
| 28 | VICTORY PORTFOLIOS II | 243,127 | 8,661,000 | 0.69% | ||
| 29 | PEPSICO INC | 80,909 | 8,654,000 | 0.69% | ||
| 30 | POWERSHARES ETF TR II | 207,346 | 7,771,000 | 0.62% | ||
| 31 | SCHWAB U.S. REIT ETF | 194,495 | 7,683,000 | 0.61% | ||
| 32 | Nuveen Build Amer Bd Fd | 358,828 | 7,672,000 | 0.61% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 71,588 | 7,646,000 | 0.61% | ||
| 34 | VANGUARD INDEX FDS | 93,526 | 7,501,000 | 0.60% | ||
| 35 | ISHARES TR | 159,410 | 7,046,000 | 0.56% | ||
| 36 | SEATTLE GENETICS INC | 116,335 | 6,949,000 | 0.55% | ||
| 37 | ISHARES TR | 62,151 | 6,922,000 | 0.55% | ||
| 38 | AT&T INC | 187,500 | 6,902,000 | 0.55% | ||
| 39 | ALTRIA GROUP INC | 104,772 | 6,838,000 | 0.54% | ||
| 40 | VANGUARD BD INDEX FDS | 80,380 | 6,677,000 | 0.53% | ||
| 41 | JOHNSON & JOHNSON | 56,691 | 6,614,000 | 0.53% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 41,698 | 6,493,000 | 0.52% | ||
| 43 | ISHARES TR | 77,738 | 6,481,000 | 0.51% | ||
| 44 | VANGUARD WORLD FDS | 48,958 | 6,016,000 | 0.48% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 158,239 | 5,981,000 | 0.47% | ||
| 46 | ISHARES TR | 38,632 | 5,816,000 | 0.46% | ||
| 47 | VANGUARD WHITEHALL FDS | 79,348 | 5,665,000 | 0.45% | ||
| 48 | 3M CO | 32,714 | 5,553,000 | 0.44% | ||
| 49 | GENERAL ELECTRIC CO | 187,961 | 5,509,000 | 0.44% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 62,777 | 5,410,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004729, filed 2016.11.10).
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.
