| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MICROSOFT CORP | 9,325 | 413,000 | 0.11% | ||
| 402 | DIREXION SHS ETF TR | 6,989 | 418,000 | 0.11% | ||
| 403 | MCDONALDS CORP | 4,249 | 419,000 | 0.11% | ||
| 404 | MAGELLAN MIDSTREAM PRTNRS LP | 6,985 | 420,000 | 0.11% | ||
| 405 | MGIC INVT CORP WIS | 48,182 | 446,000 | 0.11% | ||
| 406 | MERCK & CO INC | 9,741 | 481,000 | 0.12% | ||
| 407 | SCHWAB US AGGREGATE BOND ETF | 9,781 | 510,000 | 0.13% | ||
| 408 | AT&T INC | 15,807 | 515,000 | 0.13% | ||
| 409 | ISHARES TR | 18,783 | 528,000 | 0.14% | ||
| 410 | PFIZER INC | 17,250 | 542,000 | 0.14% | ||
| 411 | BRISTOL MYERS SQUIBB CO | 9,322 | 552,000 | 0.14% | ||
| 412 | VERIZON COMMUNICATIONS INC | 13,091 | 570,000 | 0.15% | ||
| 413 | BANK AMER CORP | 41,652 | 649,000 | 0.17% | ||
| 414 | JPMORGAN CHASE & CO | 10,749 | 655,000 | 0.17% | ||
| 415 | ENTERPRISE PRODS PARTNERS L | 29,535 | 735,000 | 0.19% | ||
| 416 | GENERAL ELECTRIC CO | 29,936 | 755,000 | 0.19% | ||
| 417 | SCHWAB U.S. MID-CAP ETF | 19,993 | 778,000 | 0.20% | ||
| 418 | EXXON MOBIL CORP | 11,390 | 847,000 | 0.22% | ||
| 419 | ISHARES TR | 8,488 | 889,000 | 0.23% | ||
| 420 | JOHNSON & JOHNSON | 9,787 | 914,000 | 0.23% | ||
| 421 | ISHARES TR | 9,164 | 977,000 | 0.25% | ||
| 422 | ISHARES TR | 14,205 | 988,000 | 0.25% | ||
| 423 | ISHARES TR | 7,078 | 1,101,000 | 0.28% | ||
| 424 | SCHWAB INTERNATIONAL EQUITY ETF | 42,506 | 1,163,000 | 0.30% | ||
| 425 | ISHARES TR | 10,085 | 1,211,000 | 0.31% | ||
| 426 | ISHARES TR | 8,917 | 1,218,000 | 0.31% | ||
| 427 | APPLE INC | 12,005 | 1,324,000 | 0.34% | ||
| 428 | VANGUARD INDEX FDS | 24,519 | 1,882,000 | 0.48% | ||
| 429 | ISHARES TR | 11,263 | 2,170,000 | 0.56% | ||
| 430 | ISHARES TR | 43,597 | 2,300,000 | 0.59% | ||
| 431 | ISHARES TR | 36,171 | 2,427,000 | 0.62% | ||
| 432 | ISHARES TR | 27,570 | 2,933,000 | 0.75% | ||
| 433 | PROCTER AND GAMBLE CO | 48,342 | 3,478,000 | 0.89% | ||
| 434 | BB&T CORP | 124,758 | 4,441,000 | 1.14% | ||
| 435 | ISHARES TR | 136,546 | 4,476,000 | 1.15% | ||
| 436 | VANGUARD INDEX FDS | 55,977 | 5,526,000 | 1.42% | ||
| 437 | ISHARES TR | 52,798 | 5,784,000 | 1.48% | ||
| 438 | ALPS ETF TR | 600,130 | 7,490,000 | 1.92% | ||
| 439 | ISHARES TR | 84,913 | 7,524,000 | 1.93% | ||
| 440 | ISHARES TR | 69,982 | 7,642,000 | 1.96% | ||
| 441 | VANGUARD INDEX FDS | 122,557 | 10,202,000 | 2.61% | ||
| 442 | VANGUARD INDEX FDS | 110,662 | 10,764,000 | 2.76% | ||
| 443 | VANGUARD SCOTTSDALE FDS | 188,675 | 15,039,000 | 3.85% | ||
| 444 | JPMORGAN CHASE & CO | 611,809 | 18,593,000 | 4.76% | ||
| 445 | VANGUARD INDEX FDS | 186,588 | 18,713,000 | 4.79% | ||
| 446 | SPDR S&P MIDCAP 400 ETF TR | 80,092 | 19,934,000 | 5.11% | ||
| 447 | VANGUARD TAX-MANAGED FDS | 631,548 | 22,508,000 | 5.76% | ||
| 448 | SPDR S&P 500 ETF TR | 126,729 | 24,285,000 | 6.22% | ||
| 449 | POWERSHARES QQQ TRUST | 326,568 | 33,232,000 | 8.51% | ||
| 450 | ISHARES TR | 588,591 | 33,738,000 | 8.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-15-000007, filed 2015.11.09).
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.
