| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 705,289 | 56,763,000 | 7.15% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,262,659 | 44,820,000 | 5.64% | ||
| 3 | VANGUARD INDEX FDS | 505,416 | 41,862,000 | 5.27% | ||
| 4 | VANGUARD INDEX FDS | 333,025 | 35,731,000 | 4.50% | ||
| 5 | VANGUARD CHARLOTTE FDS | 627,083 | 34,174,000 | 4.30% | ||
| 6 | ISHARES TR | 215,500 | 23,810,000 | 3.00% | ||
| 7 | VANGUARD BD INDEX FDS | 226,308 | 21,065,000 | 2.65% | ||
| 8 | ISHARES TR | 148,888 | 17,428,000 | 2.19% | ||
| 9 | VANGUARD BD INDEX FDS | 200,989 | 17,290,000 | 2.18% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 314,425 | 16,792,000 | 2.11% | ||
| 11 | APPLE INC | 129,254 | 14,202,000 | 1.79% | ||
| 12 | ISHARES TR | 107,706 | 14,080,000 | 1.77% | ||
| 13 | ISHARES TR | 153,890 | 13,891,000 | 1.75% | ||
| 14 | VANGUARD INDEX FDS | 106,978 | 11,960,000 | 1.51% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 342,085 | 11,880,000 | 1.50% | ||
| 16 | ISHARES TR | 211,362 | 11,104,000 | 1.40% | ||
| 17 | ISHARES TR | 91,940 | 10,382,000 | 1.31% | ||
| 18 | ISHARES TR | 100,783 | 10,136,000 | 1.28% | ||
| 19 | ISHARES TR | 69,758 | 10,090,000 | 1.27% | ||
| 20 | HOME DEPOT INC | 62,152 | 8,378,000 | 1.05% | ||
| 21 | ISHARES TR | 82,749 | 8,224,000 | 1.04% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 376,403 | 8,152,000 | 1.03% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,442 | 7,838,000 | 0.99% | ||
| 24 | ISHARES TR | 33,832 | 7,034,000 | 0.89% | ||
| 25 | VISA INC | 86,954 | 6,758,000 | 0.85% | ||
| 26 | CONSTELLATION BRANDS INC | 43,523 | 6,656,000 | 0.84% | ||
| 27 | VANGUARD INDEX FDS | 62,903 | 6,641,000 | 0.84% | ||
| 28 | ALTRIA GROUP INC | 99,863 | 6,292,000 | 0.79% | ||
| 29 | ISHARES INC | 138,903 | 5,764,000 | 0.73% | ||
| 30 | MCDONALDS CORP | 42,025 | 5,344,000 | 0.67% | ||
| 31 | REYNOLDS AMERICAN INC | 105,605 | 5,308,000 | 0.67% | ||
| 32 | AT&T INC | 134,486 | 5,266,000 | 0.66% | ||
| 33 | VANGUARD INDEX FDS | 57,940 | 4,838,000 | 0.61% | ||
| 34 | SPDR GOLD TR | 41,169 | 4,817,000 | 0.61% | ||
| 35 | EXXON MOBIL CORP | 47,490 | 3,931,000 | 0.49% | ||
| 36 | VERIZON COMMUNICATIONS INC | 72,590 | 3,923,000 | 0.49% | ||
| 37 | FIRST TR LRGE CP CORE ALPHA | 84,482 | 3,777,000 | 0.48% | ||
| 38 | NIKE INC | 60,950 | 3,754,000 | 0.47% | ||
| 39 | ISHARES TR | 22,893 | 3,734,000 | 0.47% | ||
| 40 | FACEBOOK INC | 29,815 | 3,466,000 | 0.44% | ||
| 41 | ISHARES TR | 60,569 | 3,436,000 | 0.43% | ||
| 42 | FLAHERTY CRUMRINE PFD SECS | 169,109 | 3,416,000 | 0.43% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 23,397 | 3,358,000 | 0.42% | ||
| 44 | GABELLI EQUITY TR INC | 612,449 | 3,323,000 | 0.42% | ||
| 45 | ISHARES TR | 29,714 | 3,301,000 | 0.42% | ||
| 46 | AMERICAN FINL GROUP INC OHIO | 44,836 | 3,213,000 | 0.40% | ||
| 47 | GENERAL ELECTRIC CO | 99,449 | 3,180,000 | 0.40% | ||
| 48 | ISHARES TR | 27,805 | 3,142,000 | 0.40% | ||
| 49 | SPDR SER TR | 64,263 | 3,131,000 | 0.39% | ||
| 50 | ISHARES TR | 28,247 | 3,082,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003597, filed 2016.05.05).
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.
