| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 671,837 | 53,877,000 | 8.22% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 896,140 | 31,983,000 | 4.88% | ||
| 3 | VANGUARD INDEX FDS | 412,497 | 31,752,000 | 4.84% | ||
| 4 | VANGUARD CHARLOTTE FDS | 553,705 | 29,268,000 | 4.46% | ||
| 5 | VANGUARD INDEX FDS | 283,938 | 28,818,000 | 4.39% | ||
| 6 | ISHARES TR | 171,697 | 18,737,000 | 2.86% | ||
| 7 | VANGUARD BD INDEX FDS | 190,355 | 16,852,000 | 2.57% | ||
| 8 | VANGUARD BD INDEX FDS | 175,728 | 14,823,000 | 2.26% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 269,111 | 14,298,000 | 2.18% | ||
| 10 | APPLE INC | 117,781 | 13,497,000 | 2.06% | ||
| 11 | ISHARES TR | 105,722 | 11,494,000 | 1.75% | ||
| 12 | VANGUARD INDEX FDS | 87,328 | 9,618,000 | 1.47% | ||
| 13 | ISHARES TR | 111,722 | 9,423,000 | 1.44% | ||
| 14 | ISHARES TR | 172,775 | 9,150,000 | 1.40% | ||
| 15 | ISHARES TR | 95,614 | 8,992,000 | 1.37% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 265,969 | 8,714,000 | 1.33% | ||
| 17 | ISHARES TR | 70,582 | 7,670,000 | 1.17% | ||
| 18 | ISHARES TR | 55,167 | 7,642,000 | 1.17% | ||
| 19 | ISHARES TR | 79,407 | 7,428,000 | 1.13% | ||
| 20 | ALLERGAN PLC | 22,973 | 6,409,000 | 0.98% | ||
| 21 | GILEAD SCIENCES INC | 62,932 | 6,312,000 | 0.96% | ||
| 22 | VISA INC | 85,898 | 6,075,000 | 0.93% | ||
| 23 | ISHARES TR | 30,382 | 5,896,000 | 0.90% | ||
| 24 | VANGUARD INDEX FDS | 58,216 | 5,801,000 | 0.88% | ||
| 25 | CELGENE CORP | 46,837 | 5,077,000 | 0.77% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 50,775 | 4,593,000 | 0.70% | ||
| 27 | ISHARES TR | 75,598 | 4,344,000 | 0.66% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 69,793 | 4,206,000 | 0.64% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,289 | 3,975,000 | 0.61% | ||
| 30 | TRANSDIGM GROUP INC COM | 17,513 | 3,917,000 | 0.60% | ||
| 31 | VANGUARD INDEX FDS | 51,737 | 3,884,000 | 0.59% | ||
| 32 | AT&T INC | 118,736 | 3,838,000 | 0.59% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 156,145 | 3,507,000 | 0.53% | ||
| 34 | ISHARES TR | 21,413 | 3,369,000 | 0.51% | ||
| 35 | AMERICAN AIRLS GROUP INC | 82,773 | 3,337,000 | 0.51% | ||
| 36 | FIRST TR MULTI CAP GROWTH AL | 67,694 | 3,288,000 | 0.50% | ||
| 37 | FIRST TR MULTI CP VAL ALPHA | 80,004 | 3,271,000 | 0.50% | ||
| 38 | ISHARES TR | 29,113 | 3,244,000 | 0.49% | ||
| 39 | EXXON MOBIL CORP | 43,017 | 3,147,000 | 0.48% | ||
| 40 | ALTRIA GROUP INC | 55,707 | 3,043,000 | 0.46% | ||
| 41 | GABELLI EQUITY TR INC | 555,359 | 2,952,000 | 0.45% | ||
| 42 | FIRST TR LRGE CP CORE ALPHA | 68,677 | 2,901,000 | 0.44% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 41,619 | 2,895,000 | 0.44% | ||
| 44 | VERIZON COMMUNICATIONS INC | 63,490 | 2,792,000 | 0.43% | ||
| 45 | MIDDLEBY CORP | 25,639 | 2,769,000 | 0.42% | ||
| 46 | ISHARES TR | 69,190 | 2,691,000 | 0.41% | ||
| 47 | ISHARES TR | 24,522 | 2,682,000 | 0.41% | ||
| 48 | SPDR NUVEEN BARLCAYS SOHRT TER | 109,235 | 2,656,000 | 0.41% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 53,494 | 2,628,000 | 0.40% | ||
| 50 | HOME DEPOT INC | 22,441 | 2,612,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002042, filed 2015.10.20).
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.
