| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 95,230 | 19,414,000 | 15.51% | ||
| 2 | ISHARES TR | 253,479 | 16,443,000 | 13.14% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 237,209 | 7,759,000 | 6.20% | ||
| 4 | VANGUARD CHARLOTTE FDS | 136,788 | 7,205,000 | 5.76% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 119,759 | 6,237,000 | 4.98% | ||
| 6 | ISHARES | 142,868 | 5,554,000 | 4.44% | ||
| 7 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 24,476 | 5,446,000 | 4.35% | ||
| 8 | ISHARES INC | 201,108 | 5,005,000 | 4.00% | ||
| 9 | PIMCO ETF TR | 43,979 | 4,029,000 | 3.22% | ||
| 10 | ISHARES TR | 82,729 | 2,663,000 | 2.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 20,662 | 2,430,000 | 1.94% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 45,806 | 2,359,000 | 1.88% | ||
| 13 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 40,355 | 1,951,000 | 1.56% | ||
| 14 | SPDR SERIES TRUST | 19,840 | 1,507,000 | 1.20% | ||
| 15 | SPDR MSCI ACWI EX-US | 41,564 | 1,280,000 | 1.02% | ||
| 16 | JOHNSON & JOHNSON | 11,351 | 1,165,000 | 0.93% | ||
| 17 | POWERSHARES ACTIVE MNG ETF T | 47,081 | 1,161,000 | 0.93% | ||
| 18 | SPDR SSGA | 33,971 | 1,116,000 | 0.89% | ||
| 19 | EXXON MOBIL CORP | 14,115 | 1,100,000 | 0.88% | ||
| 20 | PIMCO ETF TR | 10,394 | 1,083,000 | 0.87% | ||
| 21 | GENERAL ELECTRIC CO | 31,950 | 995,000 | 0.80% | ||
| 22 | NIKE INC | 15,126 | 945,000 | 0.76% | ||
| 23 | APPLE COMPUTER INC | 8,303 | 873,000 | 0.70% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 5,950 | 818,000 | 0.65% | ||
| 25 | SCHWAB US TIPS ETF | 14,579 | 774,000 | 0.62% | ||
| 26 | 3M CO | 4,319 | 650,000 | 0.52% | ||
| 27 | PROCTER AND GAMBLE CO | 8,061 | 640,000 | 0.51% | ||
| 28 | MARRIOTT INTL | 8,219 | 550,000 | 0.44% | ||
| 29 | US BANCORP DEL | 12,841 | 547,000 | 0.44% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,090 | 540,000 | 0.43% | ||
| 31 | ISHARES TR | 5,723 | 526,000 | 0.42% | ||
| 32 | ISHARES TR | 4,675 | 434,000 | 0.35% | ||
| 33 | UNION PAC CORP | 5,500 | 430,000 | 0.34% | ||
| 34 | WGL HLDGS INC COM | 6,834 | 430,000 | 0.34% | ||
| 35 | MICROSOFT CORP | 7,393 | 410,000 | 0.33% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 7,916 | 394,000 | 0.31% | ||
| 37 | PFIZER INC | 12,031 | 388,000 | 0.31% | ||
| 38 | LILLY ELI & CO | 4,430 | 373,000 | 0.30% | ||
| 39 | DISNEY WALT CO | 3,473 | 364,000 | 0.29% | ||
| 40 | ISHARES TR | 3,660 | 364,000 | 0.29% | ||
| 41 | ABBVIE INC | 5,706 | 338,000 | 0.27% | ||
| 42 | ISHARES TR | 3,955 | 321,000 | 0.26% | ||
| 43 | VANGUARD INDEX FDS | 2,897 | 320,000 | 0.26% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 1,255 | 318,000 | 0.25% | ||
| 45 | Abbott Labs Common | 7,062 | 317,000 | 0.25% | ||
| 46 | BB&T Corporation | 7,944 | 300,000 | 0.24% | ||
| 47 | AMAZON COM INC | 438 | 296,000 | 0.24% | ||
| 48 | VERIZON COMMUNICATIONS INC | 6,151 | 284,000 | 0.23% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,088 | 281,000 | 0.22% | ||
| 50 | COCA COLA CO | 6,479 | 278,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000010, filed 2016.01.29).
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.
