| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD CHARLOTTE FDS | 4,100 | 228,000 | 0.13% | ||
| 102 | VANGUARD INDEX FDS | 1,970 | 211,000 | 0.12% | ||
| 103 | PAYPAL HLDGS INC | 5,730 | 209,000 | 0.12% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 11,400 | 208,000 | 0.12% | ||
| 105 | LOCKHEED MARTIN CORP | 810 | 201,000 | 0.11% | ||
| 106 | SPDR SER TR | 2,400 | 201,000 | 0.11% | ||
| 107 | BUILDERS FIRSTSOURCE | 17,412 | 196,000 | 0.11% | ||
| 108 | ISHARES TR | 1,865 | 196,000 | 0.11% | ||
| 109 | ISHARES U.S. UTILITIES ETF | 1,465 | 192,000 | 0.11% | ||
| 110 | CF INDS HLDGS INC | 7,600 | 183,000 | 0.10% | ||
| 111 | BED BATH & BEYOND INC | 4,183 | 181,000 | 0.10% | ||
| 112 | PPL CORP | 4,735 | 179,000 | 0.10% | ||
| 113 | ISHARES TR | 1,580 | 174,000 | 0.10% | ||
| 114 | MERCK & CO INC | 2,970 | 171,000 | 0.10% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 2,300 | 169,000 | 0.09% | ||
| 116 | SELECT SECTOR SPDR TR | 2,150 | 168,000 | 0.09% | ||
| 117 | ISHARES TR | 2,203 | 164,000 | 0.09% | ||
| 118 | GENERAL ELECTRIC CO | 5,019 | 158,000 | 0.09% | ||
| 119 | AT&T INC | 3,641 | 157,000 | 0.09% | ||
| 120 | WELLS FARGO & CO NEW | 3,122 | 148,000 | 0.08% | ||
| 121 | VANGUARD WORLD FDS | 3,075 | 146,000 | 0.08% | ||
| 122 | ISHARES TR | 1,193 | 146,000 | 0.08% | ||
| 123 | ETF SER SOLUTIONS VIDENT INTL EQ | 7,000 | 144,000 | 0.08% | ||
| 124 | ISHARES TR | 3,550 | 142,000 | 0.08% | ||
| 125 | ISHARES TR | 955 | 142,000 | 0.08% | ||
| 126 | NEXTERA ENERGY INC | 1,066 | 139,000 | 0.08% | ||
| 127 | ISHARES TR | 1,194 | 139,000 | 0.08% | ||
| 128 | ANHEUSER BUSCH INBEV SA/NV | 1,056 | 139,000 | 0.08% | ||
| 129 | SPDR SERIES TRUST | 3,850 | 137,000 | 0.08% | ||
| 130 | UNITEDHEALTH GROUP INC | 947 | 134,000 | 0.08% | ||
| 131 | MARKEL CORP | 140 | 133,000 | 0.07% | ||
| 132 | ISHARES TR | 1,145 | 132,000 | 0.07% | ||
| 133 | RAYTHEON CO | 939 | 128,000 | 0.07% | ||
| 134 | LAM RESEARCH CORP | 1,520 | 128,000 | 0.07% | ||
| 135 | VANGUARD WORLD FD | 960 | 125,000 | 0.07% | ||
| 136 | SSGA ACTIVE ETF TR | 2,430 | 121,000 | 0.07% | ||
| 137 | AMGEN INC | 778 | 118,000 | 0.07% | ||
| 138 | ISHARES TR | 820 | 118,000 | 0.07% | ||
| 139 | ISHARES TR | 1,266 | 118,000 | 0.07% | ||
| 140 | BOEING CO | 910 | 118,000 | 0.07% | ||
| 141 | ISHARES TR | 997 | 115,000 | 0.06% | ||
| 142 | HONEYWELL INTL INC | 981 | 114,000 | 0.06% | ||
| 143 | MEDTRONIC PLC | 1,306 | 113,000 | 0.06% | ||
| 144 | SPDR GOLD TR | 881 | 111,000 | 0.06% | ||
| 145 | SELECT SECTOR SPDR TR | 1,525 | 109,000 | 0.06% | ||
| 146 | ISHARES TR | 640 | 108,000 | 0.06% | ||
| 147 | DBX ETF TR | 4,313 | 108,000 | 0.06% | ||
| 148 | TIME WARNER INC | 1,460 | 107,000 | 0.06% | ||
| 149 | CELANESE CORP DEL | 1,615 | 106,000 | 0.06% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 1,405 | 105,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000008, filed 2016.08.12).
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.
