| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 5,312,860 | 494,309,000 | 33.14% | ||
| 2 | VANGUARD BD INDEX FDS | 5,641,716 | 486,711,000 | 32.63% | ||
| 3 | VANGUARD BD INDEX FDS | 5,932,530 | 478,340,000 | 32.07% | ||
| 4 | VANGUARD WORLD FD | 15,466 | 1,694,000 | 0.11% | ||
| 5 | VANGUARD WORLD FDS | 13,554 | 1,682,000 | 0.11% | ||
| 6 | VANGUARD INDEX FDS | 19,987 | 1,675,000 | 0.11% | ||
| 7 | VANGUARD WORLD FD | 15,481 | 1,665,000 | 0.11% | ||
| 8 | VANGUARD WORLD FDS | 15,826 | 1,665,000 | 0.11% | ||
| 9 | VANGUARD WORLD FDS | 16,828 | 1,652,000 | 0.11% | ||
| 10 | VANGUARD WORLD FDS | 35,550 | 1,648,000 | 0.11% | ||
| 11 | VANGUARD WORLD FDS | 12,164 | 1,646,000 | 0.11% | ||
| 12 | VANGUARD WORLD FDS | 13,266 | 1,636,000 | 0.11% | ||
| 13 | VANGUARD WORLD FD | 18,623 | 1,598,000 | 0.11% | ||
| 14 | VANGUARD WORLD FDS | 16,952 | 1,572,000 | 0.11% | ||
| 15 | SPDR GOLD TR | 12,736 | 1,498,000 | 0.10% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,339 | 1,074,000 | 0.07% | ||
| 17 | ISHARES SILVER TR | 43,560 | 639,000 | 0.04% | ||
| 18 | MICROSOFT CORP | 11,515 | 636,000 | 0.04% | ||
| 19 | SPDR SERIES TRUST | 10,855 | 605,000 | 0.04% | ||
| 20 | SPDR SER TR | 9,501 | 544,000 | 0.04% | ||
| 21 | ETFS GOLD TR | 4,285 | 515,000 | 0.03% | ||
| 22 | SPDR SERIES TRUST | 14,726 | 504,000 | 0.03% | ||
| 23 | ISHARES TR | 5,180 | 440,000 | 0.03% | ||
| 24 | INVESCO VALUE MUN INCOME TR | 23,925 | 409,000 | 0.03% | ||
| 25 | APPLE INC | 3,493 | 381,000 | 0.03% | ||
| 26 | INTEL CORP | 11,075 | 358,000 | 0.02% | ||
| 27 | MEDTRONIC PLC | 4,455 | 334,000 | 0.02% | ||
| 28 | JOHNSON & JOHNSON | 2,745 | 297,000 | 0.02% | ||
| 29 | POWERSHARES ETF TRUST | 7,923 | 238,000 | 0.02% | ||
| 30 | POWERSHARES ETF TRUST | 22,133 | 228,000 | 0.02% | ||
| 31 | POWERSHARES DB G10 CURCY HAR | 9,435 | 220,000 | 0.01% | ||
| 32 | POWERSHARES ETF TR RUSSELL 2000 PURE | 9,507 | 220,000 | 0.01% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 15,256 | 203,000 | 0.01% | ||
| 34 | CISCO SYS INC | 7,020 | 200,000 | 0.01% | ||
| 35 | SPDR DOW JONES REIT ETF | 2,045 | 195,000 | 0.01% | ||
| 36 | MCDONALDS CORP | 1,510 | 190,000 | 0.01% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,325 | 188,000 | 0.01% | ||
| 38 | CAMBRIA ETF TR | 5,725 | 166,000 | 0.01% | ||
| 39 | Vaneck Vectors Gold | 8,060 | 161,000 | 0.01% | ||
| 40 | COCA COLA CO | 3,370 | 156,000 | 0.01% | ||
| 41 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 5,113 | 147,000 | 0.01% | ||
| 42 | SPDR INDEX SHS FDS | 3,432 | 142,000 | 0.01% | ||
| 43 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 11,303 | 138,000 | 0.01% | ||
| 44 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 5,012 | 133,000 | 0.01% | ||
| 45 | EXXON MOBIL CORP | 1,514 | 127,000 | 0.01% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 796 | 121,000 | 0.01% | ||
| 47 | CONSTELLATION BRANDS INC | 700 | 106,000 | 0.01% | ||
| 48 | AFLAC INC | 1,665 | 105,000 | 0.01% | ||
| 49 | POWERSHARES ETF TRUST | 3,292 | 102,000 | 0.01% | ||
| 50 | ALTRIA GROUP INC | 1,595 | 100,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008177, filed 2016.04.19).
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.
