| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 725,618 | 57,762,000 | 7.69% | ||
| 2 | VANGUARD INDEX FDS | 470,966 | 38,398,000 | 5.11% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 993,531 | 36,507,000 | 4.86% | ||
| 4 | VANGUARD INDEX FDS | 313,868 | 33,386,000 | 4.44% | ||
| 5 | VANGUARD CHARLOTTE FDS | 609,817 | 32,239,000 | 4.29% | ||
| 6 | ISHARES TR | 203,509 | 21,975,000 | 2.92% | ||
| 7 | VANGUARD BD INDEX FDS | 217,877 | 18,920,000 | 2.52% | ||
| 8 | VANGUARD BD INDEX FDS | 193,444 | 16,086,000 | 2.14% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 297,617 | 15,679,000 | 2.09% | ||
| 10 | ISHARES TR | 134,381 | 15,561,000 | 2.07% | ||
| 11 | APPLE INC | 125,165 | 13,187,000 | 1.75% | ||
| 12 | ISHARES TR | 141,625 | 12,557,000 | 1.67% | ||
| 13 | ISHARES TR | 224,455 | 12,219,000 | 1.63% | ||
| 14 | VANGUARD INDEX FDS | 100,316 | 11,094,000 | 1.48% | ||
| 15 | ISHARES TR | 103,460 | 10,303,000 | 1.37% | ||
| 16 | ISHARES TR | 88,135 | 9,710,000 | 1.29% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 287,668 | 9,432,000 | 1.26% | ||
| 18 | ISHARES TR | 64,769 | 9,044,000 | 1.20% | ||
| 19 | ISHARES TR | 85,355 | 8,346,000 | 1.11% | ||
| 20 | HOME DEPOT INC | 59,149 | 7,833,000 | 1.04% | ||
| 21 | VISA INC | 86,466 | 6,709,000 | 0.89% | ||
| 22 | GILEAD SCIENCES INC | 65,219 | 6,600,000 | 0.88% | ||
| 23 | VANGUARD INDEX FDS | 61,330 | 6,401,000 | 0.85% | ||
| 24 | ISHARES TR | 31,047 | 6,371,000 | 0.85% | ||
| 25 | CONSTELLATION BRANDS INC | 42,212 | 6,019,000 | 0.80% | ||
| 26 | CELGENE CORP | 47,828 | 5,732,000 | 0.76% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 56,557 | 5,260,000 | 0.70% | ||
| 28 | VANGUARD INDEX FDS | 63,961 | 5,077,000 | 0.68% | ||
| 29 | TRANSDIGM GROUP INC COM | 21,955 | 5,010,000 | 0.67% | ||
| 30 | ALTRIA GROUP INC | 84,646 | 4,927,000 | 0.66% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,684 | 4,729,000 | 0.63% | ||
| 32 | FACEBOOK INC | 44,690 | 4,664,000 | 0.62% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 190,213 | 4,471,000 | 0.59% | ||
| 34 | MCDONALDS CORP | 36,891 | 4,354,000 | 0.58% | ||
| 35 | ISHARES TR | 72,516 | 4,266,000 | 0.57% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 69,621 | 4,204,000 | 0.56% | ||
| 37 | AT&T INC | 120,831 | 4,155,000 | 0.55% | ||
| 38 | DELTA AIRLINES INC DEL | 78,977 | 4,008,000 | 0.53% | ||
| 39 | NIKE INC | 61,820 | 3,887,000 | 0.52% | ||
| 40 | ISHARES TR | 22,669 | 3,634,000 | 0.48% | ||
| 41 | EXXON MOBIL CORP | 45,696 | 3,566,000 | 0.47% | ||
| 42 | ISHARES TR | 31,412 | 3,532,000 | 0.47% | ||
| 43 | SPDR S&P 500 ETF TR | 16,849 | 3,434,000 | 0.46% | ||
| 44 | FIRST TR MULTI CAP GROWTH AL | 67,334 | 3,346,000 | 0.45% | ||
| 45 | FLAHERTY CRUMRINE PFD SECS | 167,032 | 3,342,000 | 0.44% | ||
| 46 | GABELLI EQUITY TR INC | 614,649 | 3,260,000 | 0.43% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 75,005 | 3,241,000 | 0.43% | ||
| 48 | AMERICAN FINL GROUP INC OHIO | 44,921 | 3,237,000 | 0.43% | ||
| 49 | GENERAL ELECTRIC CO | 102,105 | 3,169,000 | 0.42% | ||
| 50 | FIRST TR MULTI CP VAL ALPHA | 77,593 | 3,162,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002755, filed 2016.02.03).
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.
