| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 85,817 | 19,183,000 | 17.13% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 359,778 | 12,873,000 | 11.50% | ||
| 3 | SCHWAB US TIPS ETF | 156,451 | 8,580,000 | 7.66% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 128,996 | 7,931,000 | 7.08% | ||
| 5 | ISHARES INC | 304,295 | 7,562,000 | 6.75% | ||
| 6 | UNITEDHEALTH GROUP INC | 20,573 | 3,293,000 | 2.94% | ||
| 7 | ISHARES TR | 371,420 | 2,484,000 | 2.22% | ||
| 8 | PowerShares S&P Intl Dev Low Vol | 84,896 | 2,416,000 | 2.16% | ||
| 9 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 33,785 | 1,641,000 | 1.47% | ||
| 10 | PIMCO ETF TR | 1,491,476 | 1,491,000 | 1.33% | ||
| 11 | ISHARES | 36,706 | 1,490,000 | 1.33% | ||
| 12 | JOHNSON & JOHNSON | 12,415 | 1,430,000 | 1.28% | ||
| 13 | ISHARES U S ETF TR | 27,600 | 1,385,000 | 1.24% | ||
| 14 | SPDR SSGA | 40,508 | 1,338,000 | 1.19% | ||
| 15 | EXXON MOBIL CORP | 12,875 | 1,162,000 | 1.04% | ||
| 16 | APPLE INC | 9,512 | 1,102,000 | 0.98% | ||
| 17 | PIMCO ETF TR | 8,997 | 937,000 | 0.84% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 5,645 | 937,000 | 0.84% | ||
| 19 | PIMCO ETF TR | 9,125 | 911,000 | 0.81% | ||
| 20 | SPDR MSCI ACWI EX-US | 28,182 | 887,000 | 0.79% | ||
| 21 | NIKE INC | 15,037 | 764,000 | 0.68% | ||
| 22 | 3M CO | 3,902 | 697,000 | 0.62% | ||
| 23 | GENERAL ELECTRIC CO | 22,021 | 696,000 | 0.62% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 13,436 | 692,000 | 0.62% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,140 | 675,000 | 0.60% | ||
| 26 | MARRIOTT INTL | 7,999 | 661,000 | 0.59% | ||
| 27 | PROCTER AND GAMBLE CO | 7,811 | 657,000 | 0.59% | ||
| 28 | US BANCORP DEL | 12,673 | 651,000 | 0.58% | ||
| 29 | UNION PAC CORP | 5,384 | 558,000 | 0.50% | ||
| 30 | Guggenheim Frontier Markets ETF | 47,820 | 553,000 | 0.49% | ||
| 31 | VANGUARD INDEX FDS | 4,340 | 530,000 | 0.47% | ||
| 32 | WGL HLDGS INC COM | 6,913 | 527,000 | 0.47% | ||
| 33 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 21,199 | 517,000 | 0.46% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,102 | 498,000 | 0.44% | ||
| 35 | ISHARES TR | 4,823 | 470,000 | 0.42% | ||
| 36 | AMAZON COM INC | 626 | 469,000 | 0.42% | ||
| 37 | PFIZER INC | 14,182 | 461,000 | 0.41% | ||
| 38 | MICROSOFT CORP | 7,297 | 453,000 | 0.40% | ||
| 39 | SPDR SERIES TRUST | 4,804 | 451,000 | 0.40% | ||
| 40 | SCHWAB SHORT-TERM US TREASURY ETF | 8,409 | 424,000 | 0.38% | ||
| 41 | VERIZON COMMUNICATIONS INC | 7,342 | 392,000 | 0.35% | ||
| 42 | JPMORGAN CHASE & CO | 4,470 | 386,000 | 0.34% | ||
| 43 | BB&T CORP | 7,943 | 374,000 | 0.33% | ||
| 44 | AT&T INC | 8,336 | 355,000 | 0.32% | ||
| 45 | CSX CORP | 9,772 | 351,000 | 0.31% | ||
| 46 | DISNEY WALT CO | 3,357 | 350,000 | 0.31% | ||
| 47 | ISHARES TR | 7,910 | 339,000 | 0.30% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 5,601 | 327,000 | 0.29% | ||
| 49 | ISHARES TR | 6,350 | 326,000 | 0.29% | ||
| 50 | VANGUARD CHARLOTTE FDS | 57,175 | 320,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).
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.
