| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,193 | 1,693,000 | 0.11% | ||
| 52 | APPLE INC | 13,688 | 1,585,000 | 0.11% | ||
| 53 | VANGUARD WORLD FDS | 25,955 | 1,540,000 | 0.10% | ||
| 54 | VANGUARD WORLD FD | 12,362 | 1,502,000 | 0.10% | ||
| 55 | ISHARES TR | 13,494 | 1,435,000 | 0.10% | ||
| 56 | SPDR SERIES TRUST | 20,288 | 1,398,000 | 0.09% | ||
| 57 | ISHARES TR | 12,566 | 1,318,000 | 0.09% | ||
| 58 | VANGUARD BD INDEX FDS | 16,147 | 1,283,000 | 0.09% | ||
| 59 | AT&T INC | 28,897 | 1,229,000 | 0.08% | ||
| 60 | ISHARES TR | 10,944 | 1,226,000 | 0.08% | ||
| 61 | ISHARES TR | 9,570 | 1,174,000 | 0.08% | ||
| 62 | SABINE ROYALTY TR | 32,560 | 1,144,000 | 0.08% | ||
| 63 | ISHARES TR | 8,277 | 1,138,000 | 0.08% | ||
| 64 | JOHNSON & JOHNSON | 9,877 | 1,138,000 | 0.08% | ||
| 65 | MICROSOFT CORP | 18,190 | 1,130,000 | 0.08% | ||
| 66 | SCHWAB US AGGREGATE BOND ETF | 21,724 | 1,119,000 | 0.08% | ||
| 67 | ISHARES TR | 6,514 | 1,077,000 | 0.07% | ||
| 68 | SCHWAB U.S. MID-CAP ETF | 22,900 | 1,034,000 | 0.07% | ||
| 69 | RYDEX ETF TRUST | 9,002 | 977,000 | 0.07% | ||
| 70 | ISHARES INC | 30,254 | 891,000 | 0.06% | ||
| 71 | GENERAL ELECTRIC CO | 27,862 | 880,000 | 0.06% | ||
| 72 | ISHARES TR | 6,082 | 877,000 | 0.06% | ||
| 73 | PROCTER AND GAMBLE CO | 10,155 | 854,000 | 0.06% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 5,207 | 849,000 | 0.06% | ||
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 39,190 | 845,000 | 0.06% | ||
| 76 | VERIZON COMMUNICATIONS INC | 15,659 | 836,000 | 0.06% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 22,448 | 820,000 | 0.06% | ||
| 78 | SELECT SECTOR SPDR TR | 16,486 | 801,000 | 0.05% | ||
| 79 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,557 | 777,000 | 0.05% | ||
| 80 | UBS AG | 48,717 | 773,000 | 0.05% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 4,612 | 766,000 | 0.05% | ||
| 82 | SPDR INDEX SHS FDS | 22,696 | 759,000 | 0.05% | ||
| 83 | DOMINION ENERGY INC | 9,338 | 715,000 | 0.05% | ||
| 84 | MONDELEZ INTL INC | 16,106 | 714,000 | 0.05% | ||
| 85 | ISHARES TR | 2,670 | 709,000 | 0.05% | ||
| 86 | ISHARES TR | 6,158 | 670,000 | 0.05% | ||
| 87 | ISHARES TR | 5,629 | 660,000 | 0.04% | ||
| 88 | SPDR SER TR | 13,711 | 650,000 | 0.04% | ||
| 89 | KRAFT HEINZ CO | 7,384 | 645,000 | 0.04% | ||
| 90 | VANGUARD INDEX FDS | 5,548 | 640,000 | 0.04% | ||
| 91 | MCCORMICK & CO INC | 6,798 | 634,000 | 0.04% | ||
| 92 | CVS HEALTH CORP | 7,882 | 622,000 | 0.04% | ||
| 93 | BANK AMER CORP | 27,244 | 602,000 | 0.04% | ||
| 94 | SPDR S&P 500 ETF TR | 2,631 | 588,000 | 0.04% | ||
| 95 | ISHARES TRUST US HLTHCR PR ETF | 4,662 | 584,000 | 0.04% | ||
| 96 | POWERSHARES ETF TR II | 20,636 | 583,000 | 0.04% | ||
| 97 | VANGUARD WORLD FDS | 4,518 | 581,000 | 0.04% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 580,000 | 0.04% | ||
| 99 | AMERICAN ELEC PWR INC | 9,195 | 579,000 | 0.04% | ||
| 100 | SPDR SERIES TRUST | 6,884 | 571,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000001, filed 2017.01.17).
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.
