| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,407 | 19,338,000 | 20.65% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 359,590 | 13,531,000 | 14.45% | ||
| 3 | ISHARES INC | 299,305 | 7,686,000 | 8.21% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 127,444 | 7,334,000 | 7.83% | ||
| 5 | UNITEDHEALTH GROUP INC | 20,572 | 2,880,000 | 3.08% | ||
| 6 | ISHARES TR | 367,523 | 2,484,000 | 2.65% | ||
| 7 | ISHARES | 36,918 | 1,519,000 | 1.62% | ||
| 8 | JOHNSON & JOHNSON | 12,383 | 1,462,000 | 1.56% | ||
| 9 | SPDR SSGA | 40,502 | 1,375,000 | 1.47% | ||
| 10 | APPLE COMPUTER INC | 10,293 | 1,163,000 | 1.24% | ||
| 11 | EXXON MOBIL CORP | 13,315 | 1,162,000 | 1.24% | ||
| 12 | PIMCO ETF TR | 8,946 | 965,000 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 30,761 | 911,000 | 0.97% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 5,641 | 896,000 | 0.96% | ||
| 15 | NIKE INC | 15,037 | 791,000 | 0.84% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 13,520 | 725,000 | 0.77% | ||
| 17 | PROCTER AND GAMBLE CO | 7,761 | 696,000 | 0.74% | ||
| 18 | 3M CO | 3,948 | 695,000 | 0.74% | ||
| 19 | PIMCO ETF TR | 6,883 | 684,000 | 0.73% | ||
| 20 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,090 | 590,000 | 0.63% | ||
| 21 | ISHARES TR | 5,723 | 557,000 | 0.59% | ||
| 22 | MARRIOTT INTL | 8,218 | 553,000 | 0.59% | ||
| 23 | UNION PAC CORP | 5,500 | 536,000 | 0.57% | ||
| 24 | VANGUARD INDEX FDS | 4,340 | 530,000 | 0.57% | ||
| 25 | US BANCORP DEL | 12,323 | 528,000 | 0.56% | ||
| 26 | SCHWAB US TIPS ETF | 8,523 | 486,000 | 0.52% | ||
| 27 | AMAZON COM INC | 576 | 482,000 | 0.51% | ||
| 28 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,883 | 434,000 | 0.46% | ||
| 29 | WGL HLDGS INC COM | 6,890 | 432,000 | 0.46% | ||
| 30 | PFIZER INC | 12,147 | 411,000 | 0.44% | ||
| 31 | MICROSOFT CORP | 7,117 | 409,000 | 0.44% | ||
| 32 | SPDR SERIES TRUST | 4,714 | 407,000 | 0.43% | ||
| 33 | ISHARES TR | 3,660 | 381,000 | 0.41% | ||
| 34 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 15,004 | 369,000 | 0.39% | ||
| 35 | ISHARES TR | 7,350 | 364,000 | 0.39% | ||
| 36 | LILLY ELI & CO | 4,430 | 355,000 | 0.38% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,256 | 354,000 | 0.38% | ||
| 38 | VERIZON COMMUNICATIONS INC | 6,719 | 349,000 | 0.37% | ||
| 39 | ISHARES TR | 7,910 | 336,000 | 0.36% | ||
| 40 | VANGUARD CHARLOTTE FDS | 57,175 | 320,000 | 0.34% | ||
| 41 | CSX CORP | 10,068 | 307,000 | 0.33% | ||
| 42 | DISNEY WALT CO | 3,271 | 303,000 | 0.32% | ||
| 43 | COCA COLA CO | 7,124 | 301,000 | 0.32% | ||
| 44 | BB&T Corporation | 7,943 | 299,000 | 0.32% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,430 | 292,000 | 0.31% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,667 | 292,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 4,149 | 276,000 | 0.29% | ||
| 48 | ISHARES TR | 4,000 | 273,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 2,598 | 267,000 | 0.29% | ||
| 50 | EQUIFAX INC | 1,925 | 259,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.
