| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 104,771 | 21,535,000 | 22.88% | ||
| 2 | ISHARES TR | 235,885 | 14,554,000 | 15.46% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 218,750 | 8,754,000 | 9.30% | ||
| 4 | ISHARES INC | 110,376 | 3,400,000 | 3.61% | ||
| 5 | SPDR MSCI ACWI EX-US | 95,357 | 3,192,000 | 3.39% | ||
| 6 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 49,400 | 2,429,000 | 2.58% | ||
| 7 | UNITEDHEALTH GROUP INC | 22,457 | 2,271,000 | 2.41% | ||
| 8 | SPDR SSGA | 56,550 | 1,962,000 | 2.08% | ||
| 9 | POWERSHARES ACTIVE MNG ETF T | 63,730 | 1,774,000 | 1.88% | ||
| 10 | EXXON MOBIL CORP | 14,140 | 1,317,000 | 1.40% | ||
| 11 | SPDR SERIES TRUST | 13,925 | 1,188,000 | 1.26% | ||
| 12 | JOHNSON & JOHNSON | 11,310 | 1,183,000 | 1.26% | ||
| 13 | ISHARES TR | 25,420 | 999,000 | 1.06% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 5,835 | 936,000 | 0.99% | ||
| 15 | APPLE COMPUTER INC | 8,204 | 916,000 | 0.97% | ||
| 16 | GENERAL ELECTRIC CO | 31,777 | 813,000 | 0.86% | ||
| 17 | NIKE INC | 7,870 | 757,000 | 0.80% | ||
| 18 | 3M CO | 4,531 | 745,000 | 0.79% | ||
| 19 | PIMCO ETF TR | 6,169 | 661,000 | 0.70% | ||
| 20 | UNION PAC CORP | 5,500 | 655,000 | 0.70% | ||
| 21 | MARRIOTT INTL | 8,189 | 639,000 | 0.68% | ||
| 22 | US BANCORP DEL | 13,451 | 615,000 | 0.65% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,990 | 599,000 | 0.64% | ||
| 24 | PROCTER AND GAMBLE CO | 6,268 | 572,000 | 0.61% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 10,323 | 569,000 | 0.60% | ||
| 26 | ISHARES TR | 5,622 | 524,000 | 0.56% | ||
| 27 | SCHWAB US TIPS ETF | 8,210 | 445,000 | 0.47% | ||
| 28 | ISHARES TR | 4,675 | 439,000 | 0.47% | ||
| 29 | SCHWAB US AGGREGATE BOND ETF | 7,859 | 411,000 | 0.44% | ||
| 30 | PFIZER INC | 12,730 | 397,000 | 0.42% | ||
| 31 | ISHARES TR | 3,960 | 379,000 | 0.40% | ||
| 32 | WGL HLDGS INC COM | 6,750 | 369,000 | 0.39% | ||
| 33 | CATERPILLAR INC | 3,944 | 362,000 | 0.38% | ||
| 34 | COCA COLA CO | 8,432 | 356,000 | 0.38% | ||
| 35 | MICROSOFT CORP | 7,349 | 341,000 | 0.36% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,189 | 339,000 | 0.36% | ||
| 37 | CHEVRON CORP NEW | 3,006 | 337,000 | 0.36% | ||
| 38 | CSX CORP | 9,191 | 333,000 | 0.35% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,255 | 331,000 | 0.35% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,908 | 323,000 | 0.34% | ||
| 41 | LILLY ELI & CO | 4,670 | 322,000 | 0.34% | ||
| 42 | ISHARES TR | 3,955 | 320,000 | 0.34% | ||
| 43 | BB&T Corporation | 7,944 | 319,000 | 0.34% | ||
| 44 | DISNEY WALT CO | 3,364 | 317,000 | 0.34% | ||
| 45 | STATE STR CORP | 3,600 | 283,000 | 0.30% | ||
| 46 | ISHARES TR | 4,000 | 263,000 | 0.28% | ||
| 47 | AMERICAN EXPRESS CO | 2,709 | 252,000 | 0.27% | ||
| 48 | WELLS FARGO & CO NEW | 4,570 | 252,000 | 0.27% | ||
| 49 | JPMORGAN CHASE & CO | 3,968 | 248,000 | 0.26% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 3,910 | 232,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612041-15-000006, filed 2015.08.03).
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.
