| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 309,492 | 57,853,000 | 15.55% | ||
| 2 | ISHARES TR | 784,570 | 46,070,000 | 12.39% | ||
| 3 | ISHARES TR | 365,309 | 39,457,000 | 10.61% | ||
| 4 | SPDR S&P 500 ETF TR | 134,333 | 27,387,000 | 7.36% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 638,065 | 23,430,000 | 6.30% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 83,402 | 21,188,000 | 5.70% | ||
| 7 | VANGUARD INDEX FDS | 160,485 | 17,074,000 | 4.59% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 189,957 | 15,005,000 | 4.03% | ||
| 9 | ISHARES TR | 102,720 | 11,568,000 | 3.11% | ||
| 10 | VANGUARD INDEX FDS | 89,151 | 8,889,000 | 2.39% | ||
| 11 | VANGUARD INDEX FDS | 100,661 | 8,652,000 | 2.33% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 409,085 | 8,255,000 | 2.22% | ||
| 13 | ISHARES TR | 86,874 | 7,985,000 | 2.15% | ||
| 14 | ISHARES TR | 63,472 | 7,027,000 | 1.89% | ||
| 15 | VANGUARD INDEX FDS | 53,752 | 5,606,000 | 1.51% | ||
| 16 | ISHARES TR | 18,286 | 3,746,000 | 1.01% | ||
| 17 | PROCTER AND GAMBLE CO | 46,300 | 3,677,000 | 0.99% | ||
| 18 | BB&T CORP | 91,909 | 3,475,000 | 0.93% | ||
| 19 | ISHARES TR | 35,326 | 2,425,000 | 0.65% | ||
| 20 | ISHARES TR | 44,321 | 2,367,000 | 0.64% | ||
| 21 | VANGUARD INDEX FDS | 22,779 | 1,857,000 | 0.50% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 59,751 | 1,647,000 | 0.44% | ||
| 23 | APPLE INC | 13,566 | 1,428,000 | 0.38% | ||
| 24 | ISHARES TR | 8,462 | 1,355,000 | 0.36% | ||
| 25 | SELECT SECTOR SPDR TR | 21,382 | 1,290,000 | 0.35% | ||
| 26 | SELECT SECTOR SPDR TR | 53,906 | 1,285,000 | 0.35% | ||
| 27 | ISHARES TR | 10,180 | 1,265,000 | 0.34% | ||
| 28 | SELECT SECTOR SPDR TR | 27,418 | 1,190,000 | 0.32% | ||
| 29 | JOHNSON & JOHNSON | 10,564 | 1,085,000 | 0.29% | ||
| 30 | ISHARES TR | 8,437 | 913,000 | 0.25% | ||
| 31 | EXXON MOBIL CORP | 11,457 | 893,000 | 0.24% | ||
| 32 | POWERSHARES QQQ TRUST | 7,363 | 824,000 | 0.22% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 20,405 | 818,000 | 0.22% | ||
| 34 | GENERAL ELECTRIC CO | 25,856 | 805,000 | 0.22% | ||
| 35 | BANK AMER CORP | 43,804 | 737,000 | 0.20% | ||
| 36 | ISHARES TR | 9,463 | 695,000 | 0.19% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 9,949 | 684,000 | 0.18% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 26,704 | 683,000 | 0.18% | ||
| 39 | JPMORGAN CHASE & CO | 9,874 | 652,000 | 0.18% | ||
| 40 | ISHARES TR | 4,552 | 634,000 | 0.17% | ||
| 41 | MICROSOFT CORP | 10,785 | 598,000 | 0.16% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 11,427 | 588,000 | 0.16% | ||
| 43 | PFIZER INC | 18,060 | 583,000 | 0.16% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,107 | 560,000 | 0.15% | ||
| 45 | AT&T INC | 15,614 | 537,000 | 0.14% | ||
| 46 | CHEVRON CORP NEW | 5,786 | 521,000 | 0.14% | ||
| 47 | MERCK & CO INC | 9,733 | 514,000 | 0.14% | ||
| 48 | ISHARES TR | 15,227 | 490,000 | 0.13% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 7,062 | 480,000 | 0.13% | ||
| 50 | ISHARES TR | 8,746 | 476,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000008, filed 2016.02.08).
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.
