| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 25,208 | 1,660,000 | 0.11% | ||
| 52 | ISHARES TR | 9,661 | 1,654,000 | 0.11% | ||
| 53 | VANGUARD WORLD FD | 12,065 | 1,636,000 | 0.11% | ||
| 54 | JOHNSON & JOHNSON | 12,910 | 1,608,000 | 0.11% | ||
| 55 | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,686 | 1,524,000 | 0.10% | ||
| 56 | ISHARES TR | 12,602 | 1,434,000 | 0.09% | ||
| 57 | SPDR SERIES TRUST | 20,208 | 1,410,000 | 0.09% | ||
| 58 | AT&T INC | 33,292 | 1,383,000 | 0.09% | ||
| 59 | ISHARES TR | 8,318 | 1,295,000 | 0.08% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 32,857 | 1,291,000 | 0.08% | ||
| 61 | VANGUARD WORLD FDS | 21,317 | 1,289,000 | 0.08% | ||
| 62 | ISHARES TR | 10,815 | 1,243,000 | 0.08% | ||
| 63 | GENERAL ELECTRIC CO | 40,729 | 1,214,000 | 0.08% | ||
| 64 | UBS AG | 77,629 | 1,204,000 | 0.08% | ||
| 65 | VERIZON COMMUNICATIONS INC | 24,590 | 1,199,000 | 0.08% | ||
| 66 | SCHWAB SHORT-TERM US TREASURY ETF | 22,644 | 1,143,000 | 0.07% | ||
| 67 | ISHARES TR | 9,609 | 1,133,000 | 0.07% | ||
| 68 | POWERSHARES ETF TR II | 37,876 | 1,101,000 | 0.07% | ||
| 69 | KRAFT HEINZ CO | 12,016 | 1,091,000 | 0.07% | ||
| 70 | MONDELEZ INTL INC | 24,745 | 1,066,000 | 0.07% | ||
| 71 | SPDR SERIES TRUST | 39,084 | 1,041,000 | 0.07% | ||
| 72 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,103 | 1,024,000 | 0.07% | ||
| 73 | SCHWAB EMERGING MARKETS EQUITY ETF | 42,039 | 1,008,000 | 0.07% | ||
| 74 | SCHWAB U.S. REIT ETF | 22,792 | 929,000 | 0.06% | ||
| 75 | ISHARES TR | 3,112 | 913,000 | 0.06% | ||
| 76 | PROCTER AND GAMBLE CO | 10,149 | 912,000 | 0.06% | ||
| 77 | HIGHLAND FDS I | 48,429 | 899,000 | 0.06% | ||
| 78 | ISHARES TR | 15,158 | 878,000 | 0.06% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 5,123 | 854,000 | 0.06% | ||
| 80 | REALTY INCOME CORP | 14,033 | 835,000 | 0.05% | ||
| 81 | SABINE ROYALTY TR | 21,953 | 782,000 | 0.05% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 4,488 | 782,000 | 0.05% | ||
| 83 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,854 | 777,000 | 0.05% | ||
| 84 | DOUBLELINE INCOME SOLUTIONS | 38,460 | 772,000 | 0.05% | ||
| 85 | SPDR INDEX SHS FDS | 21,139 | 768,000 | 0.05% | ||
| 86 | ISHARES INC | 26,369 | 731,000 | 0.05% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 9,076 | 698,000 | 0.05% | ||
| 88 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 10,966 | 697,000 | 0.05% | ||
| 89 | PUTNAM PREMIER INCOME TR | 129,613 | 683,000 | 0.04% | ||
| 90 | SCHWAB US AGGREGATE BOND ETF | 13,150 | 681,000 | 0.04% | ||
| 91 | MCCORMICK & CO INC | 6,829 | 666,000 | 0.04% | ||
| 92 | AMGEN INC | 4,046 | 664,000 | 0.04% | ||
| 93 | WELLS FARGO & CO NEW | 11,840 | 659,000 | 0.04% | ||
| 94 | BANK AMER CORP | 27,822 | 656,000 | 0.04% | ||
| 95 | POWERSHARES ETF TRUST II | 28,052 | 652,000 | 0.04% | ||
| 96 | SPDR SERIES TRUST | 17,529 | 647,000 | 0.04% | ||
| 97 | VANGUARD INDEX FDS | 5,323 | 646,000 | 0.04% | ||
| 98 | PIMCO ETF TR | 6,301 | 637,000 | 0.04% | ||
| 99 | VANGUARD BD INDEX FDS | 7,900 | 630,000 | 0.04% | ||
| 100 | VANGUARD WORLD FDS | 4,437 | 624,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000003, filed 2017.04.24).
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.
