| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,574 | 5,873,000 | 5.22% | ||
| 2 | VANGUARD WHITEHALL FDS | 76,833 | 5,305,000 | 4.71% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 102,282 | 4,413,000 | 3.92% | ||
| 4 | VANGUARD INDEX FDS | 39,181 | 4,368,000 | 3.88% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 113,850 | 4,085,000 | 3.63% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 19,330 | 3,414,000 | 3.03% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 64,895 | 3,232,000 | 2.87% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 10,728 | 2,818,000 | 2.50% | ||
| 9 | PIMCO ETF TR | 23,099 | 2,436,000 | 2.16% | ||
| 10 | JOHNSON & JOHNSON | 21,740 | 2,352,000 | 2.09% | ||
| 11 | VANGUARD INDEX FDS | 21,850 | 2,054,000 | 1.82% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 23,965 | 1,918,000 | 1.70% | ||
| 13 | MICROSOFT CORP | 31,991 | 1,767,000 | 1.57% | ||
| 14 | ISHARES TR | 15,690 | 1,752,000 | 1.56% | ||
| 15 | DBX ETF TR | 68,127 | 1,740,000 | 1.55% | ||
| 16 | ISHARES TR | 16,355 | 1,736,000 | 1.54% | ||
| 17 | PIMCO 0-5 YEAR HIGH YIELD CORP | 18,485 | 1,718,000 | 1.53% | ||
| 18 | VANGUARD BD INDEX FDS | 20,278 | 1,679,000 | 1.49% | ||
| 19 | ISHARES TR | 15,777 | 1,663,000 | 1.48% | ||
| 20 | SPDR Barclays Capital Conv S | 36,135 | 1,561,000 | 1.39% | ||
| 21 | APPLE INC | 14,271 | 1,555,000 | 1.38% | ||
| 22 | 3M CO | 8,426 | 1,404,000 | 1.25% | ||
| 23 | WELLS FARGO & CO NEW | 28,999 | 1,402,000 | 1.25% | ||
| 24 | JPMORGAN CHASE & CO | 23,058 | 1,365,000 | 1.21% | ||
| 25 | Pimco Enhanced Short Maturit | 12,965 | 1,307,000 | 1.16% | ||
| 26 | VANGUARD STAR FDS | 28,466 | 1,279,000 | 1.14% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 14,457 | 1,274,000 | 1.13% | ||
| 28 | HOME DEPOT INC | 9,160 | 1,222,000 | 1.09% | ||
| 29 | PAYCHEX INC | 22,508 | 1,216,000 | 1.08% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 18,882 | 1,206,000 | 1.07% | ||
| 31 | PROCTER AND GAMBLE CO | 13,903 | 1,144,000 | 1.02% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 17,901 | 1,133,000 | 1.01% | ||
| 33 | ISHARES TR | 9,850 | 1,090,000 | 0.97% | ||
| 34 | ALTRIA GROUP INC | 17,171 | 1,076,000 | 0.96% | ||
| 35 | MCDONALDS CORP | 8,428 | 1,059,000 | 0.94% | ||
| 36 | VANGUARD INDEX FDS | 9,908 | 1,039,000 | 0.92% | ||
| 37 | INDEXIQ ETF TR | 36,015 | 1,038,000 | 0.92% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 19,372 | 1,008,000 | 0.90% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,547 | 991,000 | 0.88% | ||
| 40 | PNC FINL SVCS GROUP INC | 11,637 | 984,000 | 0.87% | ||
| 41 | VERIZON COMMUNICATIONS INC | 17,867 | 966,000 | 0.86% | ||
| 42 | SPDR SER TR | 19,688 | 961,000 | 0.85% | ||
| 43 | PFIZER INC | 32,345 | 959,000 | 0.85% | ||
| 44 | EXXON MOBIL CORP | 11,178 | 934,000 | 0.83% | ||
| 45 | INTEL CORP | 28,189 | 912,000 | 0.81% | ||
| 46 | KIMBERLY CLARK CORP | 6,763 | 910,000 | 0.81% | ||
| 47 | GENERAL MLS INC | 13,949 | 884,000 | 0.79% | ||
| 48 | BLACKROCK INC | 2,571 | 876,000 | 0.78% | ||
| 49 | LOCKHEED MARTIN CORP | 3,795 | 841,000 | 0.75% | ||
| 50 | AT&T INC | 21,070 | 825,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000006, filed 2016.05.12).
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.
