| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 1,171 | 121,000 | 0.02% | ||
| 52 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,652 | 117,000 | 0.02% | ||
| 53 | DOMINION ENERGY INC | 1,626 | 116,000 | 0.02% | ||
| 54 | SCHWAB US AGGREGATE BOND ETF | 2,219 | 115,000 | 0.02% | ||
| 55 | POWERSHARES ETF TRUST II | 4,558 | 113,000 | 0.02% | ||
| 56 | ISHARES TR | 1,010 | 110,000 | 0.02% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 1,224 | 106,000 | 0.02% | ||
| 58 | VANGUARD WHITEHALL FDS | 1,543 | 102,000 | 0.02% | ||
| 59 | PHILIP MORRIS INTL INC | 1,213 | 102,000 | 0.02% | ||
| 60 | ISHARES TR | 1,264 | 92,000 | 0.01% | ||
| 61 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,708 | 91,000 | 0.01% | ||
| 62 | GENERAL ELECTRIC CO | 3,454 | 91,000 | 0.01% | ||
| 63 | ISHARES TR | 990 | 84,000 | 0.01% | ||
| 64 | ISHARES TR | 750 | 84,000 | 0.01% | ||
| 65 | MORGAN STANLEY | 50,000 | 83,000 | 0.01% | ||
| 66 | HOME DEPOT INC | 995 | 81,000 | 0.01% | ||
| 67 | VANGUARD INDEX FDS | 582 | 74,000 | 0.01% | ||
| 68 | DUKE ENERGY CORP NEW | 999 | 74,000 | 0.01% | ||
| 69 | WELLS FARGO & CO NEW | 1,351 | 71,000 | 0.01% | ||
| 70 | PEPSICO INC | 797 | 71,000 | 0.01% | ||
| 71 | SPDR SER TR | 907 | 69,000 | 0.01% | ||
| 72 | PROCTER AND GAMBLE CO | 813 | 64,000 | 0.01% | ||
| 73 | NEXTERA ENERGY INC | 600 | 61,000 | 0.01% | ||
| 74 | ALTRIA GROUP INC | 1,428 | 60,000 | 0.01% | ||
| 75 | VANGUARD INDEX FDS | 669 | 60,000 | 0.01% | ||
| 76 | WESTERN UN CO | 3,400 | 59,000 | 0.01% | ||
| 77 | SUNTRUST BKS INC | 1,442 | 58,000 | 0.01% | ||
| 78 | AMERICAN EXPRESS CO | 604 | 57,000 | 0.01% | ||
| 79 | WAL-MART STORES INC | 700 | 53,000 | 0.01% | ||
| 80 | VANGUARD BD INDEX FDS | 650 | 53,000 | 0.01% | ||
| 81 | RTI INTERNATIONAL | 2,000 | 53,000 | 0.01% | ||
| 82 | SCHWAB U.S. REIT ETF | 1,461 | 52,000 | 0.01% | ||
| 83 | BANK AMER CORP | 3,385 | 52,000 | 0.01% | ||
| 84 | MCDONALDS CORP | 466 | 47,000 | 0.01% | ||
| 85 | DISNEY WALT CO | 508 | 44,000 | 0.01% | ||
| 86 | JPMORGAN CHASE & CO | 723 | 42,000 | 0.01% | ||
| 87 | JOHNSON & JOHNSON | 339 | 35,000 | 0.01% | ||
| 88 | CATERPILLAR INC | 325 | 35,000 | 0.01% | ||
| 89 | AT&T INC | 954 | 34,000 | 0.01% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 500 | 33,000 | 0.00% | ||
| 91 | Kinder Morgan Inc. | 400 | 33,000 | 0.00% | ||
| 92 | ORACLE CORP | 783 | 32,000 | 0.00% | ||
| 93 | PFIZER INC | 1,038 | 31,000 | 0.00% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 600 | 29,000 | 0.00% | ||
| 95 | VANGUARD WORLD FD | 261 | 29,000 | 0.00% | ||
| 96 | SPDR INDEX SHS FDS | 435 | 29,000 | 0.00% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 112 | 29,000 | 0.00% | ||
| 98 | VANGUARD WORLD FDS | 242 | 28,000 | 0.00% | ||
| 99 | ILLINOIS TOOL WKS INC | 320 | 28,000 | 0.00% | ||
| 100 | APPLIED MATLS INC | 1,200 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-14-000009, filed 2014.08.12).
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.
