| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P Core Mid-Cap iShares | 254,695 | 38,199,000 | 15.06% | ||
| 2 | ISHARES TR | 221,154 | 24,309,000 | 9.58% | ||
| 3 | ISHARES US HEALTHCARE ETF | 921,425 | 22,732,000 | 8.96% | ||
| 4 | VANGUARD INDEX FDS | 163,197 | 17,594,000 | 6.94% | ||
| 5 | ISHARES TR | 148,856 | 17,273,000 | 6.81% | ||
| 6 | ISHARES INC | 338,346 | 16,254,000 | 6.41% | ||
| 7 | VANGUARD INDEX FDS | 177,272 | 14,777,000 | 5.82% | ||
| 8 | ISHARES TR | 66,852 | 13,853,000 | 5.46% | ||
| 9 | VANGUARD INTL EQUITY IND | 318,104 | 13,004,000 | 5.13% | ||
| 10 | ISHARES TR | 230,481 | 11,759,000 | 4.64% | ||
| 11 | VANGUARD SPECIALIZED POR | 124,732 | 9,801,000 | 3.86% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 85,919 | 6,837,000 | 2.70% | ||
| 13 | SPDR S&P MIDCAP ETF TRST | 17,581 | 4,803,000 | 1.89% | ||
| 14 | SPDR S&P 500 ETF TR | 13,623 | 2,804,000 | 1.11% | ||
| 15 | ISHARES GOLD TRUST | 244,094 | 2,768,000 | 1.09% | ||
| 16 | ENTERPRISE PRODS PARTNERS L COM UNIT | 54,324 | 1,624,000 | 0.64% | ||
| 17 | ISHARES TR | 33,516 | 1,481,000 | 0.58% | ||
| 18 | APPLE INC | 11,757 | 1,475,000 | 0.58% | ||
| 19 | JOHNSON & JOHNSON | 13,754 | 1,340,000 | 0.53% | ||
| 20 | AT&T INC | 34,278 | 1,218,000 | 0.48% | ||
| 21 | 3M CO | 7,663 | 1,182,000 | 0.47% | ||
| 22 | ISHARES TR | 28,835 | 1,142,000 | 0.45% | ||
| 23 | EXXON MOBIL CORP | 13,379 | 1,113,000 | 0.44% | ||
| 24 | SPDR INDEX SHS FDS | 26,001 | 1,088,000 | 0.43% | ||
| 25 | ISHARES TR | 17,686 | 1,031,000 | 0.41% | ||
| 26 | VANGUARD INDEX FDS | 7,787 | 992,000 | 0.39% | ||
| 27 | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 8,206 | 950,000 | 0.37% | ||
| 28 | INTERNATIONAL BUSINESS M | 5,646 | 918,000 | 0.36% | ||
| 29 | VANGUARD WORLD FDS | 8,507 | 910,000 | 0.36% | ||
| 30 | VERIZON COMMUNICATIONS I | 18,109 | 844,000 | 0.33% | ||
| 31 | GENERAL ELECTRIC CO | 29,327 | 779,000 | 0.31% | ||
| 32 | UNION PAC CORP | 7,636 | 728,000 | 0.29% | ||
| 33 | SPDR Dow Jones Global Real Est | 13,972 | 640,000 | 0.25% | ||
| 34 | VANGUARD BD INDEX FD INC | 7,544 | 613,000 | 0.24% | ||
| 35 | PEPSICO INC | 6,405 | 598,000 | 0.24% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 12,127 | 589,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS | 2,837 | 536,000 | 0.21% | ||
| 38 | HONEYWELL INTL INC | 5,066 | 517,000 | 0.20% | ||
| 39 | ISHARES TR | 5,141 | 514,000 | 0.20% | ||
| 40 | LOCKHEED MARTIN CORP | 2,723 | 506,000 | 0.20% | ||
| 41 | SPDR NUVEEN BARCLAYS SH TR MUN | 20,348 | 494,000 | 0.19% | ||
| 42 | BANK AMER CORP | 27,733 | 472,000 | 0.19% | ||
| 43 | BOEING CO | 3,243 | 450,000 | 0.18% | ||
| 44 | Vanguard Index Fds | 4,206 | 450,000 | 0.18% | ||
| 45 | PUBLIC SVC ENTERPRISE GROUP | 11,223 | 441,000 | 0.17% | ||
| 46 | ISHARES | 9,357 | 440,000 | 0.17% | ||
| 47 | Kimberly Clark Corp | 4,020 | 426,000 | 0.17% | ||
| 48 | SPDR GOLD TRUST | 3,670 | 412,000 | 0.16% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,854 | 388,000 | 0.15% | ||
| 50 | COMCAST CORP NEW | 6,390 | 384,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002463, filed 2015.12.15).
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.
