| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 314,574 | 59,316,000 | 15.49% | ||
| 2 | ISHARES TR | 792,993 | 45,327,000 | 11.84% | ||
| 3 | SPDR S&P 500 ETF TR | 162,831 | 33,465,000 | 8.74% | ||
| 4 | ISHARES TR | 277,500 | 30,754,000 | 8.03% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 89,394 | 23,485,000 | 6.13% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 647,124 | 23,219,000 | 6.06% | ||
| 7 | VANGUARD INDEX FDS | 162,509 | 17,299,000 | 4.52% | ||
| 8 | ISHARES TR | 137,749 | 15,239,000 | 3.98% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 185,403 | 14,838,000 | 3.88% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 492,573 | 10,768,000 | 2.81% | ||
| 11 | VANGUARD INDEX FDS | 90,174 | 9,041,000 | 2.36% | ||
| 12 | VANGUARD INDEX FDS | 102,367 | 8,918,000 | 2.33% | ||
| 13 | ISHARES TR | 86,793 | 7,999,000 | 2.09% | ||
| 14 | ISHARES TR | 58,285 | 6,507,000 | 1.70% | ||
| 15 | SELECT SECTOR SPDR TR | 201,464 | 4,533,000 | 1.18% | ||
| 16 | ISHARES TR | 19,219 | 3,972,000 | 1.04% | ||
| 17 | PROCTER AND GAMBLE CO | 45,567 | 3,751,000 | 0.98% | ||
| 18 | SELECT SECTOR SPDR TR | 49,072 | 3,037,000 | 0.79% | ||
| 19 | SELECT SECTOR SPDR TR | 64,416 | 2,886,000 | 0.75% | ||
| 20 | BB&T CORP | 78,881 | 2,624,000 | 0.69% | ||
| 21 | ISHARES TR | 34,677 | 2,460,000 | 0.64% | ||
| 22 | VANGUARD INDEX FDS | 23,409 | 2,454,000 | 0.64% | ||
| 23 | ISHARES TR | 44,764 | 2,445,000 | 0.64% | ||
| 24 | VANGUARD INDEX FDS | 23,706 | 1,953,000 | 0.51% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 67,578 | 1,832,000 | 0.48% | ||
| 26 | APPLE INC | 13,238 | 1,443,000 | 0.38% | ||
| 27 | ISHARES TR | 8,329 | 1,357,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 14,402 | 1,204,000 | 0.31% | ||
| 29 | JOHNSON & JOHNSON | 9,829 | 1,063,000 | 0.28% | ||
| 30 | ISHARES TR | 7,907 | 982,000 | 0.26% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 23,814 | 967,000 | 0.25% | ||
| 32 | ISHARES TR | 16,839 | 895,000 | 0.23% | ||
| 33 | GENERAL ELECTRIC CO | 25,517 | 811,000 | 0.21% | ||
| 34 | ISHARES TR | 6,611 | 749,000 | 0.20% | ||
| 35 | ISHARES TR | 9,142 | 713,000 | 0.19% | ||
| 36 | POWERSHARES QQQ TRUST | 6,166 | 673,000 | 0.18% | ||
| 37 | ISHARES TR | 22,634 | 656,000 | 0.17% | ||
| 38 | BANK AMER CORP | 47,519 | 642,000 | 0.17% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 25,990 | 640,000 | 0.17% | ||
| 40 | VERIZON COMMUNICATIONS INC | 11,781 | 637,000 | 0.17% | ||
| 41 | AT&T INC | 15,868 | 622,000 | 0.16% | ||
| 42 | CHEVRON CORP NEW | 6,329 | 604,000 | 0.16% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 10,966 | 579,000 | 0.15% | ||
| 44 | ISHARES TR | 3,918 | 565,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 9,476 | 561,000 | 0.15% | ||
| 46 | MICROSOFT CORP | 10,104 | 558,000 | 0.15% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 8,607 | 550,000 | 0.14% | ||
| 48 | WELLS FARGO & CO NEW | 10,383 | 502,000 | 0.13% | ||
| 49 | PFIZER INC | 16,740 | 496,000 | 0.13% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 6,851 | 471,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000010, filed 2016.05.04).
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.
