| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 415,646 | 56,033,000 | 4.36% | ||
| 2 | SPDR S&P 500 ETF TR | 169,306 | 38,563,000 | 3.00% | ||
| 3 | VANGUARD INDEX FDS | 273,264 | 32,117,000 | 2.50% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 85,104 | 26,055,000 | 2.03% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 634,329 | 24,149,000 | 1.88% | ||
| 6 | ISHARES TR | 217,754 | 23,513,000 | 1.83% | ||
| 7 | VANGUARD BD INDEX FDS | 265,032 | 22,011,000 | 1.71% | ||
| 8 | APPLE INC | 171,046 | 21,985,000 | 1.71% | ||
| 9 | CHEVRON CORP NEW | 187,108 | 20,995,000 | 1.63% | ||
| 10 | ISHARES TR | 134,153 | 19,719,000 | 1.53% | ||
| 11 | ISHARES TR | 74,845 | 17,149,000 | 1.33% | ||
| 12 | VANGUARD CHARLOTTE FDS | 319,443 | 17,141,000 | 1.33% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 99,467 | 16,213,000 | 1.26% | ||
| 14 | VANGUARD BD INDEX FDS | 193,505 | 15,401,000 | 1.20% | ||
| 15 | VANGUARD INDEX FDS | 161,489 | 15,056,000 | 1.17% | ||
| 16 | SPDR SER TR | 167,636 | 14,356,000 | 1.12% | ||
| 17 | VICTORY PORTFOLIOS II | 339,161 | 13,956,000 | 1.09% | ||
| 18 | VICTORY PORTFOLIOS II | 344,391 | 13,882,000 | 1.08% | ||
| 19 | ISHARES TR | 81,761 | 13,722,000 | 1.07% | ||
| 20 | VANGUARD WHITEHALL FDS INC | 230,953 | 13,596,000 | 1.06% | ||
| 21 | PROCTER AND GAMBLE CO | 152,066 | 13,345,000 | 1.04% | ||
| 22 | FS KKR CAPITAL CORP COM | 1,301,757 | 13,343,000 | 1.04% | ||
| 23 | POWERSHARES QQQ TRUST | 106,099 | 13,296,000 | 1.03% | ||
| 24 | ISHARES TR | 154,711 | 10,513,000 | 0.82% | ||
| 25 | POWERSHARES ETF TR II | 261,020 | 10,339,000 | 0.80% | ||
| 26 | VICTORY PORTFOLIOS II | 253,308 | 10,287,000 | 0.80% | ||
| 27 | VICTORY PORTFOLIOS II | 238,019 | 9,740,000 | 0.76% | ||
| 28 | ISHARES TR | 205,019 | 9,380,000 | 0.73% | ||
| 29 | ISHARES TR | 90,985 | 9,264,000 | 0.72% | ||
| 30 | EXXON MOBIL CORP | 107,617 | 8,981,000 | 0.70% | ||
| 31 | VANGUARD INDEX FDS | 75,680 | 8,779,000 | 0.68% | ||
| 32 | VANGUARD INDEX FDS | 66,061 | 8,633,000 | 0.67% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 75,019 | 8,460,000 | 0.66% | ||
| 34 | PEPSICO INC | 77,896 | 8,104,000 | 0.63% | ||
| 35 | ISHARES TR | 88,790 | 7,945,000 | 0.62% | ||
| 36 | VANGUARD WORLD FDS | 59,580 | 7,926,000 | 0.62% | ||
| 37 | SCHWAB U.S. REIT ETF | 192,641 | 7,819,000 | 0.61% | ||
| 38 | SPDR GOLD TR | 67,019 | 7,763,000 | 0.60% | ||
| 39 | Nuveen Build Amer Bd Fd | 358,248 | 7,555,000 | 0.59% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 41,913 | 7,317,000 | 0.57% | ||
| 41 | AT&T INC | 173,579 | 7,148,000 | 0.56% | ||
| 42 | ALTRIA GROUP INC | 95,179 | 6,801,000 | 0.53% | ||
| 43 | SEATTLE GENETICS INC | 113,140 | 6,787,000 | 0.53% | ||
| 44 | JOHNSON & JOHNSON | 58,179 | 6,607,000 | 0.51% | ||
| 45 | VANGUARD WHITEHALL FDS | 84,675 | 6,397,000 | 0.50% | ||
| 46 | VANGUARD INDEX FDS | 77,143 | 6,353,000 | 0.49% | ||
| 47 | INTERCEPT PHARMACEUTICAL | 52,720 | 5,675,000 | 0.44% | ||
| 48 | GENERAL ELECTRIC CO | 189,565 | 5,626,000 | 0.44% | ||
| 49 | 3M CO | 32,171 | 5,603,000 | 0.44% | ||
| 50 | VANGUARD WORLD FDS | 42,354 | 5,562,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000310, 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.
