| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,972 | 6,110,000 | 5.58% | ||
| 2 | DBX ETF TR | 195,995 | 5,323,000 | 4.86% | ||
| 3 | VANGUARD INDEX FDS | 36,215 | 4,007,000 | 3.66% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 89,193 | 3,872,000 | 3.53% | ||
| 5 | VANGUARD WHITEHALL FDS | 57,443 | 3,834,000 | 3.50% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 19,330 | 3,363,000 | 3.07% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 66,220 | 3,308,000 | 3.02% | ||
| 8 | PIMCO ETF TR | 28,924 | 3,014,000 | 2.75% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 10,938 | 2,779,000 | 2.54% | ||
| 10 | JOHNSON & JOHNSON | 20,970 | 2,154,000 | 1.97% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 23,800 | 1,880,000 | 1.72% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 21,247 | 1,845,000 | 1.68% | ||
| 13 | ISHARES TR | 16,590 | 1,837,000 | 1.68% | ||
| 14 | ISHARES TR | 17,030 | 1,804,000 | 1.65% | ||
| 15 | VANGUARD INDEX FDS | 19,240 | 1,799,000 | 1.64% | ||
| 16 | PIMCO 0-5 YEAR HIGH YIELD CORP | 19,275 | 1,766,000 | 1.61% | ||
| 17 | MICROSOFT CORP | 31,116 | 1,726,000 | 1.58% | ||
| 18 | ISHARES TR | 16,217 | 1,696,000 | 1.55% | ||
| 19 | WELLS FARGO & CO NEW | 30,724 | 1,670,000 | 1.52% | ||
| 20 | SPDR Barclays Capital Conv S | 37,062 | 1,604,000 | 1.46% | ||
| 21 | APPLE INC | 14,970 | 1,576,000 | 1.44% | ||
| 22 | VANGUARD BD INDEX FDS | 18,825 | 1,520,000 | 1.39% | ||
| 23 | INDEXIQ ETF TR | 53,275 | 1,516,000 | 1.38% | ||
| 24 | JPMORGAN CHASE & CO | 21,923 | 1,448,000 | 1.32% | ||
| 25 | VANGUARD STAR FDS | 31,532 | 1,422,000 | 1.30% | ||
| 26 | Pimco Enhanced Short Maturit | 13,465 | 1,355,000 | 1.24% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 19,072 | 1,312,000 | 1.20% | ||
| 28 | 3M CO | 8,461 | 1,275,000 | 1.16% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 18,920 | 1,260,000 | 1.15% | ||
| 30 | PAYCHEX INC | 22,903 | 1,211,000 | 1.11% | ||
| 31 | PNC FINL SVCS GROUP INC | 12,137 | 1,157,000 | 1.06% | ||
| 32 | ISHARES TR | 10,252 | 1,155,000 | 1.05% | ||
| 33 | HOME DEPOT INC | 8,320 | 1,100,000 | 1.00% | ||
| 34 | PROCTER AND GAMBLE CO | 13,789 | 1,095,000 | 1.00% | ||
| 35 | MCDONALDS CORP | 8,441 | 997,000 | 0.91% | ||
| 36 | PFIZER INC | 30,749 | 993,000 | 0.91% | ||
| 37 | INTEL CORP | 27,802 | 958,000 | 0.87% | ||
| 38 | SPDR NUVEEN BARLCAYS SOHRT TER | 38,681 | 942,000 | 0.86% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 17,967 | 936,000 | 0.85% | ||
| 40 | ALTRIA GROUP INC | 16,003 | 932,000 | 0.85% | ||
| 41 | ISHARES TR | 36,125 | 918,000 | 0.84% | ||
| 42 | LOCKHEED MARTIN CORP | 4,200 | 912,000 | 0.83% | ||
| 43 | KIMBERLY CLARK CORP | 6,763 | 861,000 | 0.79% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 6,163 | 848,000 | 0.77% | ||
| 45 | VERIZON COMMUNICATIONS INC | 18,120 | 837,000 | 0.76% | ||
| 46 | BLACKROCK INC | 2,445 | 833,000 | 0.76% | ||
| 47 | ISHARES INC | 20,385 | 803,000 | 0.73% | ||
| 48 | EXXON MOBIL CORP | 10,063 | 784,000 | 0.72% | ||
| 49 | GENERAL MLS INC | 13,549 | 781,000 | 0.71% | ||
| 50 | PRICE T ROWE GROUP INC | 10,547 | 754,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000005, filed 2016.02.09).
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.
