| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SPDR SER TR | 240,875 | 11,167,000 | 0.59% | ||
| 1002 | EXXON MOBIL CORP | 128,168 | 11,186,000 | 0.59% | ||
| 1003 | ISHARES TR | 85,211 | 11,333,000 | 0.60% | ||
| 1004 | MERCK & CO INC | 185,345 | 11,567,000 | 0.61% | ||
| 1005 | ISHARES TR | 93,696 | 11,694,000 | 0.62% | ||
| 1006 | VANGUARD WORLD FDS | 241,626 | 11,927,000 | 0.63% | ||
| 1007 | BERKSHIRE HATHAWAY INC DEL | 83,805 | 12,107,000 | 0.64% | ||
| 1008 | ISHARES TR | 99,230 | 12,325,000 | 0.65% | ||
| 1009 | BOEING CO | 94,770 | 12,485,000 | 0.66% | ||
| 1010 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 147,565 | 12,877,000 | 0.68% | ||
| 1011 | DBX ETF TR | 488,517 | 12,887,000 | 0.68% | ||
| 1012 | JOHNSON & JOHNSON | 120,395 | 14,222,000 | 0.75% | ||
| 1013 | POWERSHARES QQQ TRUST | 122,043 | 14,489,000 | 0.77% | ||
| 1014 | MICROSOFT CORP | 258,106 | 14,867,000 | 0.79% | ||
| 1015 | SELECT SECTOR SPDR TR | 311,605 | 14,888,000 | 0.79% | ||
| 1016 | ISHARES TR | 176,076 | 14,973,000 | 0.79% | ||
| 1017 | SPDR S&P MIDCAP 400 ETF TR | 53,255 | 15,032,000 | 0.80% | ||
| 1018 | ISHARES 7-10 YEAR TREASURY BOND ETF | 137,789 | 15,416,000 | 0.82% | ||
| 1019 | FACEBOOK INC | 120,293 | 15,430,000 | 0.82% | ||
| 1020 | SPDR INDEX SHS FDS | 438,486 | 16,132,000 | 0.86% | ||
| 1021 | PROCTER AND GAMBLE CO | 182,318 | 16,363,000 | 0.87% | ||
| 1022 | ISHARES TR | 150,321 | 16,549,000 | 0.88% | ||
| 1023 | VANGUARD STAR FDS | 350,881 | 16,565,000 | 0.88% | ||
| 1024 | VANGUARD INDEX FDS | 192,184 | 16,670,000 | 0.88% | ||
| 1025 | VERIZON COMMUNICATIONS INC | 334,581 | 17,392,000 | 0.92% | ||
| 1026 | ISHARES TR | 142,810 | 17,591,000 | 0.93% | ||
| 1027 | AT&T INC | 455,890 | 18,514,000 | 0.98% | ||
| 1028 | ISHARES TR | 506,680 | 20,014,000 | 1.06% | ||
| 1029 | SPDR S&P 500 ETF TR | 127,895 | 27,664,000 | 1.47% | ||
| 1030 | VANGUARD BD INDEX FDS | 328,801 | 27,665,000 | 1.47% | ||
| 1031 | ISHARES TR | 267,373 | 30,058,000 | 1.60% | ||
| 1032 | APPLE INC | 404,149 | 45,689,000 | 2.42% | ||
| 1033 | VANGUARD INDEX FDS | 426,610 | 47,494,000 | 2.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
