| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,000 | 207,000 | 0.15% | ||
| 2 | DISNEY WALT CO | 2,126 | 209,000 | 0.15% | ||
| 3 | HOME DEPOT INC | 1,665 | 212,000 | 0.15% | ||
| 4 | SPDR SERIES TRUST | 2,953 | 234,000 | 0.16% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 4,656 | 234,000 | 0.16% | ||
| 6 | CHEVRON CORP NEW | 2,640 | 276,000 | 0.19% | ||
| 7 | APPLE INC | 2,983 | 285,000 | 0.20% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,896 | 289,000 | 0.20% | ||
| 9 | AT&T INC | 6,699 | 289,000 | 0.20% | ||
| 10 | EXXON MOBIL CORP | 4,003 | 375,000 | 0.26% | ||
| 11 | GENERAL ELECTRIC CO | 15,283 | 481,000 | 0.34% | ||
| 12 | COLGATE PALMOLIVE CO | 7,481 | 548,000 | 0.39% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,622 | 589,000 | 0.41% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 12,637 | 590,000 | 0.41% | ||
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,333 | 639,000 | 0.45% | ||
| 16 | MERCK & CO INC | 12,350 | 712,000 | 0.50% | ||
| 17 | JOHNSON & JOHNSON | 6,376 | 774,000 | 0.54% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,113 | 1,161,000 | 0.82% | ||
| 19 | JPMORGAN CHASE & CO | 29,057 | 1,807,000 | 1.27% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 109,052 | 5,083,000 | 3.58% | ||
| 21 | ISHARES TR | 70,195 | 7,239,000 | 5.09% | ||
| 22 | SPDR GOLD TR | 70,119 | 8,859,000 | 6.23% | ||
| 23 | ISHARES TR | 563,464 | 13,505,000 | 9.50% | ||
| 24 | ISHARES TR | 136,106 | 13,664,000 | 9.61% | ||
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | 143,182 | 19,888,000 | 13.99% | ||
| 26 | SSGA ACTIVE ETF TR | 454,080 | 22,671,000 | 15.95% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 366,082 | 41,354,000 | 29.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004143, filed 2016.08.04).
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.
