| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 294,950 | 58,604,000 | 3.95% | ||
| 2 | VANGUARD STAR FDS | 1,231,712 | 58,149,000 | 3.92% | ||
| 3 | VANGUARD INDEX FDS | 515,715 | 47,069,000 | 3.18% | ||
| 4 | SPDR S&P 500 ETF TR | 164,161 | 35,357,000 | 2.39% | ||
| 5 | VANGUARD BD INDEX FDS | 390,037 | 32,818,000 | 2.21% | ||
| 6 | ISHARES TR | 230,696 | 28,417,000 | 1.92% | ||
| 7 | POWERSHARES QQQ TRUST | 239,221 | 28,400,000 | 1.92% | ||
| 8 | VANGUARD INDEX FDS | 242,308 | 26,976,000 | 1.82% | ||
| 9 | ISHARES TR | 589,950 | 26,801,000 | 1.81% | ||
| 10 | ISHARES TR | 154,534 | 23,908,000 | 1.61% | ||
| 11 | ISHARES TR | 212,452 | 23,884,000 | 1.61% | ||
| 12 | WISDOMTREE TR | 289,540 | 22,292,000 | 1.50% | ||
| 13 | APPLE INC | 185,430 | 20,963,000 | 1.41% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 405,836 | 20,373,000 | 1.37% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 765,515 | 19,375,000 | 1.31% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 159,807 | 19,250,000 | 1.30% | ||
| 17 | ISHARES TR | 237,086 | 18,343,000 | 1.24% | ||
| 18 | ISHARES TR | 154,598 | 17,020,000 | 1.15% | ||
| 19 | ISHARES TR | 400,252 | 15,810,000 | 1.07% | ||
| 20 | ISHARES TR | 140,073 | 14,795,000 | 1.00% | ||
| 21 | VANGUARD INDEX FDS | 169,256 | 14,681,000 | 0.99% | ||
| 22 | ISHARES TR | 140,282 | 14,613,000 | 0.99% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 754,122 | 14,259,000 | 0.96% | ||
| 24 | EXXON MOBIL CORP | 162,670 | 14,198,000 | 0.96% | ||
| 25 | ISHARES TR | 148,848 | 12,098,000 | 0.82% | ||
| 26 | JOHNSON & JOHNSON | 101,867 | 12,034,000 | 0.81% | ||
| 27 | VANGUARD INDEX FDS | 91,170 | 12,014,000 | 0.81% | ||
| 28 | ISHARES TR | 202,150 | 11,953,000 | 0.81% | ||
| 29 | AT&T INC | 288,883 | 11,732,000 | 0.79% | ||
| 30 | VERIZON COMMUNICATIONS INC | 202,340 | 10,518,000 | 0.71% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 124,961 | 10,066,000 | 0.68% | ||
| 32 | QUALCOMM INC | 146,604 | 10,042,000 | 0.68% | ||
| 33 | ISHARES TR | 248,672 | 9,313,000 | 0.63% | ||
| 34 | ISHARES TR | 82,378 | 9,288,000 | 0.63% | ||
| 35 | VANGUARD WORLD FDS | 69,776 | 9,273,000 | 0.63% | ||
| 36 | VANGUARD WORLD FDS | 73,563 | 9,250,000 | 0.62% | ||
| 37 | VANGUARD WORLD FDS | 67,340 | 9,218,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 130,554 | 8,694,000 | 0.59% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 50,435 | 8,012,000 | 0.54% | ||
| 40 | COHEN & STEERS REIT & PFD & IN COM | 392,892 | 7,917,000 | 0.53% | ||
| 41 | EATON VANCE TAX ADVT DIV INC | 390,066 | 7,860,000 | 0.53% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 140,165 | 7,558,000 | 0.51% | ||
| 43 | DISNEY WALT CO | 76,663 | 7,119,000 | 0.48% | ||
| 44 | PEPSICO INC | 65,212 | 7,093,000 | 0.48% | ||
| 45 | ISHARES TR | 56,911 | 7,065,000 | 0.48% | ||
| 46 | MICROSOFT CORP | 122,005 | 7,027,000 | 0.47% | ||
| 47 | ISHARES TR | 103,462 | 6,998,000 | 0.47% | ||
| 48 | SPDR SER TR | 79,733 | 6,726,000 | 0.45% | ||
| 49 | CHEVRON CORP NEW | 63,784 | 6,565,000 | 0.44% | ||
| 50 | AMGEN INC | 39,257 | 6,548,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
