| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 336,142 | 36,324,000 | 18.18% | SH | |
| 2 | VANGUARD TAX-MANAGED FDS | 457,290 | 16,709,000 | 8.36% | SH | |
| 3 | VANGUARD INDEX FDS | 112,230 | 14,773,000 | 7.39% | SH | |
| 4 | SPDR SERIES TRUST | 351,829 | 12,824,000 | 6.42% | SH | |
| 5 | VANGUARD INDEX FDS | 113,661 | 10,572,000 | 5.29% | SH | |
| 6 | ISHARES TR | 91,461 | 10,351,000 | 5.18% | SH | |
| 7 | POWERSHARES ETF TR II | 576,786 | 8,208,000 | 4.11% | SH | |
| 8 | ISHARES INC | 323,603 | 8,042,000 | 4.03% | SH | |
| 9 | VANGUARD INDEX FDS | 70,605 | 7,871,000 | 3.94% | SH | |
| 10 | POWERSHARES QQQ TRUST | 64,545 | 7,647,000 | 3.83% | SH | |
| 11 | VANGUARD SPECIALIZED FUNDS | 84,494 | 7,197,000 | 3.60% | SH | |
| 12 | ISHARES | 146,605 | 6,890,000 | 3.45% | SH | |
| 13 | ISHARES | 118,549 | 6,677,000 | 3.34% | SH | |
| 14 | VANGUARD WHITEHALL FDS | 46,379 | 3,514,000 | 1.76% | SH | |
| 15 | SPDR SER TR | 71,230 | 3,379,000 | 1.69% | SH | |
| 16 | WELLS FARGO & CO NEW | 43,416 | 2,393,000 | 1.20% | SH | |
| 17 | ISHARES TR | 14,233 | 1,744,000 | 0.87% | SH | |
| 18 | ISHARES TR | 17,846 | 1,468,000 | 0.73% | SH | |
| 19 | BANK AMER CORP | 51,010 | 1,127,000 | 0.56% | SH | |
| 20 | ISHARES TR | 10,174 | 1,031,000 | 0.52% | SH | |
| 21 | ISHARES TR | 8,166 | 957,000 | 0.48% | SH | |
| 22 | ISHARES TR | 7,548 | 919,000 | 0.46% | SH | |
| 23 | JOHNSON & JOHNSON | 6,523 | 752,000 | 0.38% | SH | |
| 24 | IHS MARKIT LTD SHS | 20,998 | 744,000 | 0.37% | SH | |
| 25 | FIRST TR EXCHANGE TRADED FD | 29,321 | 740,000 | 0.37% | SH | |
| 26 | VANGUARD INTL EQUITY INDEX F | 15,364 | 550,000 | 0.28% | SH | |
| 27 | APPLE INC | 4,018 | 465,000 | 0.23% | SH | |
| 28 | VERIZON COMMUNICATIONS INC | 8,354 | 446,000 | 0.22% | SH | |
| 29 | GENERAL ELECTRIC CO | 13,763 | 435,000 | 0.22% | SH | |
| 30 | AT&T INC | 9,538 | 406,000 | 0.20% | SH | |
| 31 | AMERICAN ELEC P | 6,429 | 405,000 | 0.20% | SH | |
| 32 | PFIZER INC | 12,003 | 390,000 | 0.20% | SH | |
| 33 | EXXON MOBIL CORP | 4,175 | 377,000 | 0.19% | SH | |
| 34 | HOME DEPOT INC | 2,801 | 376,000 | 0.19% | SH | |
| 35 | PROCTER AND GAMBLE CO | 4,353 | 366,000 | 0.18% | SH | |
| 36 | INTERNATIONAL BUSINESS MACHS | 1,999 | 332,000 | 0.17% | SH | |
| 37 | ISHARES TR | 2,404 | 331,000 | 0.17% | SH | |
| 38 | JPMORGAN CHASE & CO | 3,818 | 329,000 | 0.16% | SH | |
| 39 | ALPHABET INC | 409 | 324,000 | 0.16% | SH | |
| 40 | CHEVRON CORP NEW | 2,752 | 324,000 | 0.16% | SH | |
| 41 | MICROSOFT CORP | 5,194 | 323,000 | 0.16% | SH | |
| 42 | SOUTHERN CO | 6,219 | 306,000 | 0.15% | SH | |
| 43 | MSC INDL DIRECT INC | 3,175 | 293,000 | 0.15% | SH | |
| 44 | ROYAL DUTCH SHELL PLC | 5,298 | 288,000 | 0.14% | SH | |
| 45 | PEPSICO INC | 2,690 | 282,000 | 0.14% | SH | |
| 46 | STATE STR CORP | 3,537 | 275,000 | 0.14% | SH | |
| 47 | NATIONAL FUEL GAS CO N J | 4,798 | 272,000 | 0.14% | SH | |
| 48 | AMAZON COM INC | 363 | 272,000 | 0.14% | SH | |
| 49 | FEDEX CORP | 1,439 | 268,000 | 0.13% | SH | |
| 50 | ACCENTURE PLC IRELAND | 2,054 | 241,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586767-17-000003, filed 2017.02.14).
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.
