| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 773,278 | 62,671,000 | 7.07% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,467,589 | 52,005,000 | 5.86% | ||
| 3 | VANGUARD INDEX FDS | 549,423 | 46,721,000 | 5.27% | ||
| 4 | VANGUARD INDEX FDS | 382,946 | 41,245,000 | 4.65% | ||
| 5 | VANGUARD CHARLOTTE FDS | 726,894 | 40,556,000 | 4.57% | ||
| 6 | ISHARES TR | 236,172 | 26,609,000 | 3.00% | ||
| 7 | VANGUARD BD INDEX FDS | 254,473 | 25,204,000 | 2.84% | ||
| 8 | VANGUARD BD INDEX FDS | 232,619 | 20,494,000 | 2.31% | ||
| 9 | ISHARES TR | 167,614 | 19,597,000 | 2.21% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 362,919 | 19,495,000 | 2.20% | ||
| 11 | ISHARES TR | 172,545 | 16,021,000 | 1.81% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 388,593 | 13,849,000 | 1.56% | ||
| 13 | VANGUARD INDEX FDS | 113,185 | 13,180,000 | 1.49% | ||
| 14 | ISHARES TR | 239,502 | 12,435,000 | 1.40% | ||
| 15 | ISHARES TR | 97,864 | 11,391,000 | 1.28% | ||
| 16 | ISHARES TR | 74,782 | 11,196,000 | 1.26% | ||
| 17 | ISHARES TR | 96,810 | 9,747,000 | 1.10% | ||
| 18 | ISHARES TR | 63,584 | 8,938,000 | 1.01% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,257 | 8,888,000 | 1.00% | ||
| 20 | APPLE INC | 90,824 | 8,726,000 | 0.98% | ||
| 21 | ISHARES TR | 79,248 | 8,177,000 | 0.92% | ||
| 22 | HOME DEPOT INC | 58,586 | 7,595,000 | 0.86% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 331,112 | 7,451,000 | 0.84% | ||
| 24 | CONSTELLATION BRANDS INC | 43,919 | 7,181,000 | 0.81% | ||
| 25 | ISHARES TR | 33,320 | 7,028,000 | 0.79% | ||
| 26 | ALTRIA GROUP INC | 101,284 | 6,997,000 | 0.79% | ||
| 27 | VANGUARD INDEX FDS | 63,375 | 6,808,000 | 0.77% | ||
| 28 | VISA INC | 87,533 | 6,521,000 | 0.74% | ||
| 29 | ISHARES INC | 150,047 | 6,331,000 | 0.71% | ||
| 30 | VANGUARD INDEX FDS | 68,898 | 6,106,000 | 0.69% | ||
| 31 | REYNOLDS AMERICAN INC | 110,098 | 5,911,000 | 0.67% | ||
| 32 | AT&T INC | 133,502 | 5,804,000 | 0.65% | ||
| 33 | SPDR GOLD TR | 42,957 | 5,520,000 | 0.62% | ||
| 34 | MCDONALDS CORP | 42,478 | 5,110,000 | 0.58% | ||
| 35 | VERIZON COMMUNICATIONS INC | 82,019 | 4,607,000 | 0.52% | ||
| 36 | NORTHROP GRUMMAN CORP | 20,664 | 4,581,000 | 0.52% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 88,294 | 4,251,000 | 0.48% | ||
| 38 | EXXON MOBIL CORP | 44,321 | 4,163,000 | 0.47% | ||
| 39 | UNITEDHEALTH GROUP INC | 29,323 | 4,141,000 | 0.47% | ||
| 40 | FLAHERTY CRUMRINE PFD SECS | 188,237 | 4,085,000 | 0.46% | ||
| 41 | FIRST TR LRGE CP CORE ALPHA | 90,661 | 4,083,000 | 0.46% | ||
| 42 | HONEYWELL INTL INC | 34,042 | 3,972,000 | 0.45% | ||
| 43 | JOHNSON & JOHNSON | 32,174 | 3,890,000 | 0.44% | ||
| 44 | COLGATE PALMOLIVE CO | 51,447 | 3,752,000 | 0.42% | ||
| 45 | ISHARES TR | 22,154 | 3,737,000 | 0.42% | ||
| 46 | AMERICAN FINL GROUP INC OHIO | 50,119 | 3,671,000 | 0.41% | ||
| 47 | SELECT SECTOR SPDR TR | 69,682 | 3,661,000 | 0.41% | ||
| 48 | ISHARES TR | 31,966 | 3,641,000 | 0.41% | ||
| 49 | ISHARES TR | 30,665 | 3,578,000 | 0.40% | ||
| 50 | GABELLI EQUITY TR INC | 635,827 | 3,530,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004119, filed 2016.08.02).
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.
