| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 91,468 | 19,160,000 | 21.26% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 360,003 | 12,682,000 | 14.07% | ||
| 3 | ISHARES INC | 294,482 | 7,211,000 | 8.00% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 129,310 | 6,986,000 | 7.75% | ||
| 5 | VANGUARD CHARLOTTE FDS | 57,084 | 3,179,000 | 3.53% | ||
| 6 | UNITEDHEALTH GROUP INC | 20,572 | 2,904,000 | 3.22% | ||
| 7 | JOHNSON & JOHNSON | 12,483 | 1,514,000 | 1.68% | ||
| 8 | ISHARES | 36,912 | 1,477,000 | 1.64% | ||
| 9 | EXXON MOBIL CORP | 13,815 | 1,295,000 | 1.44% | ||
| 10 | GENERAL ELECTRIC CO | 30,946 | 974,000 | 1.08% | ||
| 11 | PIMCO ETF TR | 8,900 | 955,000 | 1.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 5,688 | 863,000 | 0.96% | ||
| 13 | NIKE INC | 15,126 | 834,000 | 0.93% | ||
| 14 | APPLE COMPUTER INC | 8,193 | 783,000 | 0.87% | ||
| 15 | 3M CO | 4,319 | 756,000 | 0.84% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 13,673 | 734,000 | 0.81% | ||
| 17 | PIMCO ETF TR | 7,092 | 686,000 | 0.76% | ||
| 18 | PROCTER AND GAMBLE CO | 7,761 | 657,000 | 0.73% | ||
| 19 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,090 | 592,000 | 0.66% | ||
| 20 | MARRIOTT INTL | 8,219 | 546,000 | 0.61% | ||
| 21 | ISHARES TR | 5,723 | 535,000 | 0.59% | ||
| 22 | VANGUARD INDEX FDS | 4,438 | 513,000 | 0.57% | ||
| 23 | US BANCORP DEL | 12,323 | 496,000 | 0.55% | ||
| 24 | WGL HLDGS INC COM | 6,872 | 486,000 | 0.54% | ||
| 25 | UNION PAC CORP | 5,500 | 479,000 | 0.53% | ||
| 26 | PFIZER INC | 12,497 | 440,000 | 0.49% | ||
| 27 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,877 | 432,000 | 0.48% | ||
| 28 | AMAZON COM INC | 576 | 412,000 | 0.46% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 5,429 | 399,000 | 0.44% | ||
| 30 | SPDR SERIES TRUST | 4,722 | 390,000 | 0.43% | ||
| 31 | VERIZON COMMUNICATIONS INC | 6,719 | 375,000 | 0.42% | ||
| 32 | ISHARES TR | 3,660 | 367,000 | 0.41% | ||
| 33 | MICROSOFT CORP | 7,116 | 364,000 | 0.40% | ||
| 34 | ISHARES TR | 3,675 | 350,000 | 0.39% | ||
| 35 | LILLY ELI & CO | 4,430 | 348,000 | 0.39% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 1,256 | 341,000 | 0.38% | ||
| 37 | COCA COLA CO | 7,529 | 341,000 | 0.38% | ||
| 38 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 13,980 | 340,000 | 0.38% | ||
| 39 | SCHWAB US TIPS ETF | 5,911 | 333,000 | 0.37% | ||
| 40 | ISHARES TR | 3,955 | 323,000 | 0.36% | ||
| 41 | DISNEY WALT CO | 3,271 | 319,000 | 0.35% | ||
| 42 | BB&T Corporation | 7,944 | 282,000 | 0.31% | ||
| 43 | CHEVRON CORP NEW | 2,598 | 272,000 | 0.30% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,488 | 265,000 | 0.29% | ||
| 45 | ISHARES TR | 4,000 | 261,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 4,148 | 257,000 | 0.29% | ||
| 47 | AT&T INC | 5,946 | 256,000 | 0.28% | ||
| 48 | EQUIFAX INC | 1,925 | 247,000 | 0.27% | ||
| 49 | CSX CORP | 9,068 | 236,000 | 0.26% | ||
| 50 | ABBVIE INC | 3,706 | 229,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000013, filed 2016.07.22).
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.
