| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 393,929 | 43,167,000 | 11.06% | ||
| 2 | VANGUARD INDEX FDS | 214,569 | 37,702,000 | 9.66% | ||
| 3 | ISHARES TR | 588,591 | 33,738,000 | 8.64% | ||
| 4 | POWERSHARES QQQ TRUST | 326,568 | 33,232,000 | 8.51% | ||
| 5 | SPDR S&P 500 ETF TR | 126,729 | 24,285,000 | 6.22% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 631,548 | 22,508,000 | 5.76% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 80,092 | 19,934,000 | 5.11% | ||
| 8 | VANGUARD INDEX FDS | 186,588 | 18,713,000 | 4.79% | ||
| 9 | JPMORGAN CHASE & CO | 611,809 | 18,593,000 | 4.76% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 188,675 | 15,039,000 | 3.85% | ||
| 11 | VANGUARD INDEX FDS | 110,662 | 10,764,000 | 2.76% | ||
| 12 | VANGUARD INDEX FDS | 122,557 | 10,202,000 | 2.61% | ||
| 13 | ISHARES TR | 69,982 | 7,642,000 | 1.96% | ||
| 14 | ISHARES TR | 84,913 | 7,524,000 | 1.93% | ||
| 15 | ALPS ETF TR | 600,130 | 7,490,000 | 1.92% | ||
| 16 | ISHARES TR | 52,798 | 5,784,000 | 1.48% | ||
| 17 | VANGUARD INDEX FDS | 55,977 | 5,526,000 | 1.42% | ||
| 18 | ISHARES TR | 136,546 | 4,476,000 | 1.15% | ||
| 19 | BB&T CORP | 124,758 | 4,441,000 | 1.14% | ||
| 20 | PROCTER AND GAMBLE CO | 48,342 | 3,478,000 | 0.89% | ||
| 21 | ISHARES TR | 27,570 | 2,933,000 | 0.75% | ||
| 22 | ISHARES TR | 36,171 | 2,427,000 | 0.62% | ||
| 23 | ISHARES TR | 43,597 | 2,300,000 | 0.59% | ||
| 24 | ISHARES TR | 11,263 | 2,170,000 | 0.56% | ||
| 25 | VANGUARD INDEX FDS | 24,519 | 1,882,000 | 0.48% | ||
| 26 | APPLE INC | 12,005 | 1,324,000 | 0.34% | ||
| 27 | ISHARES TR | 8,917 | 1,218,000 | 0.31% | ||
| 28 | ISHARES TR | 10,085 | 1,211,000 | 0.31% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 42,506 | 1,163,000 | 0.30% | ||
| 30 | ISHARES TR | 7,078 | 1,101,000 | 0.28% | ||
| 31 | ISHARES TR | 14,205 | 988,000 | 0.25% | ||
| 32 | ISHARES TR | 9,164 | 977,000 | 0.25% | ||
| 33 | JOHNSON & JOHNSON | 9,787 | 914,000 | 0.23% | ||
| 34 | ISHARES TR | 8,488 | 889,000 | 0.23% | ||
| 35 | EXXON MOBIL CORP | 11,390 | 847,000 | 0.22% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 19,993 | 778,000 | 0.20% | ||
| 37 | GENERAL ELECTRIC CO | 29,936 | 755,000 | 0.19% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 29,535 | 735,000 | 0.19% | ||
| 39 | JPMORGAN CHASE & CO | 10,749 | 655,000 | 0.17% | ||
| 40 | BANK AMER CORP | 41,652 | 649,000 | 0.17% | ||
| 41 | VERIZON COMMUNICATIONS INC | 13,091 | 570,000 | 0.15% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 9,322 | 552,000 | 0.14% | ||
| 43 | PFIZER INC | 17,250 | 542,000 | 0.14% | ||
| 44 | ISHARES TR | 18,783 | 528,000 | 0.14% | ||
| 45 | AT&T INC | 15,807 | 515,000 | 0.13% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 9,781 | 510,000 | 0.13% | ||
| 47 | MERCK & CO INC | 9,741 | 481,000 | 0.12% | ||
| 48 | MGIC INVT CORP WIS | 48,182 | 446,000 | 0.11% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 6,985 | 420,000 | 0.11% | ||
| 50 | MCDONALDS CORP | 4,249 | 419,000 | 0.11% |
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.
