| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 5,464,876 | 535,831,000 | 33.72% | ||
| 2 | VANGUARD BD INDEX FDS | 5,832,474 | 513,666,000 | 32.33% | ||
| 3 | VANGUARD BD INDEX FDS | 6,152,892 | 498,753,000 | 31.39% | ||
| 4 | VANGUARD WORLD FD | 25,281 | 2,895,000 | 0.18% | ||
| 5 | VANGUARD INDEX FDS | 32,517 | 2,883,000 | 0.18% | ||
| 6 | VANGUARD WORLD FD | 29,718 | 2,827,000 | 0.18% | ||
| 7 | VANGUARD WORLD FDS | 19,902 | 2,810,000 | 0.18% | ||
| 8 | VANGUARD WORLD FDS | 28,367 | 2,791,000 | 0.18% | ||
| 9 | VANGUARD WORLD FDS | 21,322 | 2,782,000 | 0.18% | ||
| 10 | VANGUARD WORLD FDS | 26,808 | 2,746,000 | 0.17% | ||
| 11 | VANGUARD WORLD FDS | 57,183 | 2,708,000 | 0.17% | ||
| 12 | VANGUARD WORLD FDS | 25,422 | 2,702,000 | 0.17% | ||
| 13 | VANGUARD WORLD FDS | 22,060 | 2,691,000 | 0.17% | ||
| 14 | VANGUARD WORLD FD | 25,034 | 2,681,000 | 0.17% | ||
| 15 | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,917 | 1,064,000 | 0.07% | ||
| 16 | SPDR GOLD TR | 5,415 | 685,000 | 0.04% | ||
| 17 | SPDR SERIES TRUST | 10,596 | 606,000 | 0.04% | ||
| 18 | SPDR SER TR | 9,277 | 539,000 | 0.03% | ||
| 19 | SPDR SERIES TRUST | 15,043 | 537,000 | 0.03% | ||
| 20 | INVESCO VALUE MUN INCOME TR | 22,475 | 399,000 | 0.03% | ||
| 21 | MICROSOFT CORP | 6,695 | 343,000 | 0.02% | ||
| 22 | APPLE INC | 3,013 | 288,000 | 0.02% | ||
| 23 | ISHARES SILVER TR | 15,540 | 278,000 | 0.02% | ||
| 24 | MEDTRONIC PLC | 3,105 | 269,000 | 0.02% | ||
| 25 | JOHNSON & JOHNSON | 2,201 | 267,000 | 0.02% | ||
| 26 | ISHARES TR | 3,080 | 263,000 | 0.02% | ||
| 27 | POWERSHARES ETF TRUST | 7,412 | 228,000 | 0.01% | ||
| 28 | POWERSHARES ETF TR RUSSELL 2000 PURE | 9,153 | 220,000 | 0.01% | ||
| 29 | POWERSHARES DB G10 CURCY HAR | 8,847 | 214,000 | 0.01% | ||
| 30 | POWERSHARES ETF TRUST | 21,204 | 214,000 | 0.01% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 13,164 | 202,000 | 0.01% | ||
| 32 | INTEL CORP | 6,125 | 201,000 | 0.01% | ||
| 33 | SPDR DOW JONES REIT ETF | 1,979 | 197,000 | 0.01% | ||
| 34 | CISCO SYS INC | 5,385 | 154,000 | 0.01% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1,015 | 147,000 | 0.01% | ||
| 36 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 4,723 | 139,000 | 0.01% | ||
| 37 | SPDR INDEX SHS FDS | 3,322 | 138,000 | 0.01% | ||
| 38 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 4,587 | 128,000 | 0.01% | ||
| 39 | MCDONALDS CORP | 1,045 | 126,000 | 0.01% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 746 | 113,000 | 0.01% | ||
| 41 | CONSTELLATION BRANDS INC | 660 | 109,000 | 0.01% | ||
| 42 | CAMBRIA ETF TR | 3,850 | 109,000 | 0.01% | ||
| 43 | POWERSHARES ETF TRUST | 3,170 | 99,000 | 0.01% | ||
| 44 | COCA COLA CO | 2,162 | 98,000 | 0.01% | ||
| 45 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 3,641 | 86,000 | 0.01% | ||
| 46 | EXXON MOBIL CORP | 909 | 85,000 | 0.01% | ||
| 47 | US BANCORP DEL | 1,980 | 80,000 | 0.01% | ||
| 48 | ALTRIA GROUP INC | 1,100 | 76,000 | 0.00% | ||
| 49 | HOME DEPOT INC | 540 | 69,000 | 0.00% | ||
| 50 | AT&T INC | 1,504 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009666, filed 2016.07.08).
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.
