| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 153,230 | 28,643,000 | 25.34% | ||
| 2 | POWERSHARES ETF TR II | 975,722 | 14,587,000 | 12.91% | ||
| 3 | ISHARES TR | 363,806 | 14,133,000 | 12.50% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 110,410 | 11,658,000 | 10.31% | ||
| 5 | ISHARES TR | 95,566 | 10,762,000 | 9.52% | ||
| 6 | APPLE INC | 47,344 | 4,983,000 | 4.41% | ||
| 7 | DELTA AIRLINES INC DEL | 87,309 | 4,425,000 | 3.92% | ||
| 8 | ALPHABET INC | 5,622 | 4,373,000 | 3.87% | ||
| 9 | ISHARES TR | 51,003 | 4,302,000 | 3.81% | ||
| 10 | AMAZON COM INC | 6,322 | 4,272,000 | 3.78% | ||
| 11 | MASTERCARD INCORPORATED | 43,279 | 4,213,000 | 3.73% | ||
| 12 | PNC FINL SVCS GROUP INC | 43,828 | 4,177,000 | 3.70% | ||
| 13 | STARBUCKS CORP | 41,525 | 2,492,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000481, filed 2016.02.17).
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.
