| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,309 | 19,382,000 | 17.67% | ||
| 2 | ISHARES TR | 260,232 | 17,290,000 | 15.76% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 356,900 | 12,342,000 | 11.25% | ||
| 4 | ISHARES INC | 290,227 | 7,131,000 | 6.50% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 126,547 | 6,585,000 | 6.00% | ||
| 6 | VANGUARD CHARLOTTE FDS | 57,044 | 3,111,000 | 2.84% | ||
| 7 | UNITEDHEALTH GROUP INC | 20,809 | 2,682,000 | 2.44% | ||
| 8 | ISHARES | 37,284 | 1,471,000 | 1.34% | ||
| 9 | JOHNSON & JOHNSON | 12,724 | 1,377,000 | 1.26% | ||
| 10 | EXXON MOBIL CORP | 14,865 | 1,243,000 | 1.13% | ||
| 11 | GENERAL ELECTRIC CO | 33,229 | 1,056,000 | 0.96% | ||
| 12 | PIMCO ETF TR | 8,858 | 934,000 | 0.85% | ||
| 13 | NIKE INC | 15,126 | 930,000 | 0.85% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 6,001 | 909,000 | 0.83% | ||
| 15 | APPLE COMPUTER INC | 8,232 | 897,000 | 0.82% | ||
| 16 | 3M CO | 4,319 | 720,000 | 0.66% | ||
| 17 | PROCTER AND GAMBLE CO | 8,661 | 713,000 | 0.65% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 12,901 | 681,000 | 0.62% | ||
| 19 | PIMCO ETF TR | 6,982 | 649,000 | 0.59% | ||
| 20 | MARRIOTT INTL | 8,219 | 585,000 | 0.53% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,090 | 580,000 | 0.53% | ||
| 22 | ISHARES TR | 5,723 | 527,000 | 0.48% | ||
| 23 | US BANCORP DEL | 12,861 | 522,000 | 0.48% | ||
| 24 | WGL HLDGS INC COM | 6,852 | 496,000 | 0.45% | ||
| 25 | VANGUARD INDEX FDS | 4,439 | 495,000 | 0.45% | ||
| 26 | SPDR SERIES TRUST | 5,541 | 445,000 | 0.41% | ||
| 27 | UNION PAC CORP | 5,500 | 438,000 | 0.40% | ||
| 28 | ISHARES TR | 4,675 | 436,000 | 0.40% | ||
| 29 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,971 | 434,000 | 0.40% | ||
| 30 | MICROSOFT CORP | 7,859 | 434,000 | 0.40% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 6,679 | 427,000 | 0.39% | ||
| 32 | VERIZON COMMUNICATIONS INC | 7,819 | 423,000 | 0.39% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 8,509 | 413,000 | 0.38% | ||
| 34 | PFIZER INC | 12,603 | 374,000 | 0.34% | ||
| 35 | ISHARES TR | 3,660 | 365,000 | 0.33% | ||
| 36 | COCA COLA CO | 7,529 | 349,000 | 0.32% | ||
| 37 | DISNEY WALT CO | 3,474 | 345,000 | 0.31% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,256 | 330,000 | 0.30% | ||
| 39 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 13,951 | 324,000 | 0.30% | ||
| 40 | ISHARES TR | 3,955 | 321,000 | 0.29% | ||
| 41 | LILLY ELI & CO | 4,430 | 319,000 | 0.29% | ||
| 42 | CHEVRON CORP NEW | 3,037 | 290,000 | 0.26% | ||
| 43 | SPDR SER TR | 3,554 | 284,000 | 0.26% | ||
| 44 | VANGUARD INDEX FDS | 1,494 | 282,000 | 0.26% | ||
| 45 | PEPSICO INC | 2,738 | 281,000 | 0.26% | ||
| 46 | AT&T INC | 7,053 | 276,000 | 0.25% | ||
| 47 | BB&T Corporation | 7,944 | 264,000 | 0.24% | ||
| 48 | COMCAST CORP NEW | 4,305 | 263,000 | 0.24% | ||
| 49 | ISHARES TR | 4,000 | 263,000 | 0.24% | ||
| 50 | AMAZON COM INC | 434 | 258,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612041-16-000012, filed 2016.05.13).
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.
