| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 298,216 | 61,227,000 | 3.81% | ||
| 2 | VANGUARD STAR FDS | 1,294,051 | 59,371,000 | 3.69% | ||
| 3 | VANGUARD INDEX FDS | 519,677 | 49,837,000 | 3.10% | ||
| 4 | VANGUARD BD INDEX FDS | 548,639 | 44,325,000 | 2.76% | ||
| 5 | SPDR S&P 500 ETF TR | 181,506 | 40,572,000 | 2.52% | ||
| 6 | VANGUARD INDEX FDS | 340,112 | 39,222,000 | 2.44% | ||
| 7 | ISHARES TR | 162,173 | 26,814,000 | 1.67% | ||
| 8 | ISHARES TR | 539,694 | 24,405,000 | 1.52% | ||
| 9 | WISDOMTREE TR | 294,294 | 23,514,000 | 1.46% | ||
| 10 | APPLE INC | 196,007 | 22,701,000 | 1.41% | ||
| 11 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 417,380 | 20,919,000 | 1.30% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 163,501 | 20,349,000 | 1.27% | ||
| 13 | ISHARES TR | 185,113 | 20,003,000 | 1.24% | ||
| 14 | POWERSHARES QQQ TRUST | 164,512 | 19,491,000 | 1.21% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 753,413 | 18,971,000 | 1.18% | ||
| 16 | ISHARES TR | 237,621 | 18,026,000 | 1.12% | ||
| 17 | ISHARES TR | 153,983 | 17,251,000 | 1.07% | ||
| 18 | EXXON MOBIL CORP | 182,197 | 16,445,000 | 1.02% | ||
| 19 | ISHARES TR | 154,192 | 16,175,000 | 1.01% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 817,246 | 15,618,000 | 0.97% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 260,075 | 15,199,000 | 0.95% | ||
| 22 | VANGUARD INDEX FDS | 155,342 | 12,820,000 | 0.80% | ||
| 23 | ISHARES TR | 92,963 | 12,784,000 | 0.79% | ||
| 24 | AT&T INC | 291,040 | 12,378,000 | 0.77% | ||
| 25 | JPMORGAN CHASE & CO | 142,651 | 12,309,000 | 0.77% | ||
| 26 | JOHNSON & JOHNSON | 104,614 | 12,053,000 | 0.75% | ||
| 27 | ISHARES TR | 141,634 | 11,961,000 | 0.74% | ||
| 28 | VERIZON COMMUNICATIONS INC | 205,662 | 10,978,000 | 0.68% | ||
| 29 | ISHARES TR | 80,000 | 10,788,000 | 0.67% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 133,112 | 10,565,000 | 0.66% | ||
| 31 | ISHARES TR | 98,739 | 10,500,000 | 0.65% | ||
| 32 | ISHARES TR | 86,139 | 10,491,000 | 0.65% | ||
| 33 | ISHARES TR | 181,581 | 10,483,000 | 0.65% | ||
| 34 | QUALCOMM INC | 157,205 | 10,250,000 | 0.64% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 58,064 | 9,638,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 91,570 | 9,543,000 | 0.59% | ||
| 37 | ISHARES TR | 81,044 | 9,497,000 | 0.59% | ||
| 38 | VANGUARD WORLD FDS | 72,747 | 9,360,000 | 0.58% | ||
| 39 | EATON VANCE TAX ADVT DIV INC | 439,390 | 9,025,000 | 0.56% | ||
| 40 | ISHARES TR | 241,812 | 8,998,000 | 0.56% | ||
| 41 | MICROSOFT CORP | 142,627 | 8,863,000 | 0.55% | ||
| 42 | ISHARES TR | 78,924 | 8,538,000 | 0.53% | ||
| 43 | CHEVRON CORP NEW | 68,311 | 8,040,000 | 0.50% | ||
| 44 | VANGUARD INDEX FDS | 60,311 | 8,030,000 | 0.50% | ||
| 45 | PEPSICO INC | 72,603 | 7,596,000 | 0.47% | ||
| 46 | PROCTER AND GAMBLE CO | 88,505 | 7,441,000 | 0.46% | ||
| 47 | ISHARES TR | 205,725 | 7,202,000 | 0.45% | ||
| 48 | HOME DEPOT INC | 53,544 | 7,179,000 | 0.45% | ||
| 49 | VANGUARD WORLD FDS | 55,370 | 7,019,000 | 0.44% | ||
| 50 | SPDR SER TR | 81,155 | 6,944,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-17-000001, filed 2017.02.02).
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.
