| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 819,543 | 66,260,000 | 6.98% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,595,233 | 59,716,000 | 6.29% | ||
| 3 | VANGUARD INDEX FDS | 590,752 | 51,420,000 | 5.42% | ||
| 4 | VANGUARD INDEX FDS | 414,417 | 46,576,000 | 4.91% | ||
| 5 | VANGUARD CHARLOTTE FDS | 788,670 | 44,212,000 | 4.66% | ||
| 6 | ISHARES TR | 247,277 | 27,790,000 | 2.93% | ||
| 7 | VANGUARD BD INDEX FDS | 278,197 | 27,398,000 | 2.89% | ||
| 8 | ISHARES TR | 185,671 | 22,584,000 | 2.38% | ||
| 9 | VANGUARD BD INDEX FDS | 254,363 | 22,307,000 | 2.35% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 394,916 | 21,304,000 | 2.24% | ||
| 11 | ISHARES TR | 186,504 | 17,705,000 | 1.87% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 426,398 | 16,052,000 | 1.69% | ||
| 13 | VANGUARD INDEX FDS | 122,326 | 14,977,000 | 1.58% | ||
| 14 | ISHARES TR | 259,311 | 14,295,000 | 1.51% | ||
| 15 | ISHARES TR | 84,528 | 10,482,000 | 1.10% | ||
| 16 | ISHARES TR | 66,765 | 10,336,000 | 1.09% | ||
| 17 | APPLE INC | 89,052 | 10,079,000 | 1.06% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,052 | 10,041,000 | 1.06% | ||
| 19 | ISHARES TR | 70,942 | 9,754,000 | 1.03% | ||
| 20 | ISHARES TR | 93,444 | 9,736,000 | 1.03% | ||
| 21 | ISHARES TR | 76,447 | 8,078,000 | 0.85% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 338,171 | 7,742,000 | 0.82% | ||
| 23 | CONSTELLATION BRANDS INC | 44,431 | 7,415,000 | 0.78% | ||
| 24 | VANGUARD INDEX FDS | 65,198 | 7,260,000 | 0.76% | ||
| 25 | VISA INC | 86,058 | 7,109,000 | 0.75% | ||
| 26 | ISHARES INC | 155,806 | 7,088,000 | 0.75% | ||
| 27 | ISHARES TR | 32,114 | 6,987,000 | 0.74% | ||
| 28 | VANGUARD INDEX FDS | 74,738 | 6,478,000 | 0.68% | ||
| 29 | AT&T INC | 156,264 | 6,333,000 | 0.67% | ||
| 30 | SPDR GOLD TR | 48,098 | 6,044,000 | 0.64% | ||
| 31 | VULCAN MATLS CO | 51,801 | 5,896,000 | 0.62% | ||
| 32 | HOME DEPOT INC | 41,197 | 5,310,000 | 0.56% | ||
| 33 | REYNOLDS AMERICAN INC | 103,824 | 4,899,000 | 0.52% | ||
| 34 | NORTHROP GRUMMAN CORP | 21,429 | 4,597,000 | 0.48% | ||
| 35 | VERIZON COMMUNICATIONS INC | 86,500 | 4,494,000 | 0.47% | ||
| 36 | COLGATE PALMOLIVE CO | 59,463 | 4,407,000 | 0.46% | ||
| 37 | UNITEDHEALTH GROUP INC | 30,988 | 4,349,000 | 0.46% | ||
| 38 | VANGUARD WHITEHALL FDS | 58,384 | 4,218,000 | 0.44% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 90,299 | 4,195,000 | 0.44% | ||
| 40 | HONEYWELL INTL INC | 35,172 | 4,097,000 | 0.43% | ||
| 41 | FEDEX CORP | 22,768 | 3,983,000 | 0.42% | ||
| 42 | EXXON MOBIL CORP | 45,515 | 3,964,000 | 0.42% | ||
| 43 | FIRST TR LRGE CP CORE ALPHA | 84,619 | 3,956,000 | 0.42% | ||
| 44 | ISHARES TR | 33,697 | 3,935,000 | 0.41% | ||
| 45 | JOHNSON & JOHNSON | 32,908 | 3,894,000 | 0.41% | ||
| 46 | FIRST TR VALUE LINE DIVID IN | 142,366 | 3,844,000 | 0.40% | ||
| 47 | FLAHERTY CRUMRINE PFD SECS | 183,324 | 3,814,000 | 0.40% | ||
| 48 | ISHARES TR | 21,590 | 3,770,000 | 0.40% | ||
| 49 | ISHARES TR | 32,339 | 3,755,000 | 0.40% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 23,973 | 3,696,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004541, filed 2016.10.24).
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.
