| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 94,708 | 7,176,000 | 5.15% | ||
| 2 | VANGUARD INDEX FDS | 51,507 | 6,642,000 | 4.77% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 180,825 | 6,607,000 | 4.74% | ||
| 4 | SPDR S&P 500 ETF TR | 25,260 | 5,646,000 | 4.05% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 16,970 | 5,120,000 | 3.68% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 101,516 | 4,485,000 | 3.22% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 74,430 | 3,710,000 | 2.66% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 18,330 | 3,620,000 | 2.60% | ||
| 9 | VANGUARD INDEX FDS | 28,325 | 2,900,000 | 2.08% | ||
| 10 | JOHNSON & JOHNSON | 22,637 | 2,608,000 | 1.87% | ||
| 11 | PIMCO 0-5 YEAR HIGH YIELD CORP | 25,430 | 2,539,000 | 1.82% | ||
| 12 | VANGUARD BD INDEX FDS | 28,777 | 2,325,000 | 1.67% | ||
| 13 | VANGUARD INDEX FDS | 27,790 | 2,294,000 | 1.65% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 27,932 | 2,217,000 | 1.59% | ||
| 15 | JPMORGAN CHASE & CO | 25,418 | 2,193,000 | 1.57% | ||
| 16 | MICROSOFT CORP | 34,536 | 2,146,000 | 1.54% | ||
| 17 | PIMCO ETF TR | 19,955 | 2,078,000 | 1.49% | ||
| 18 | SPDR Barclays Capital Conv S | 43,460 | 1,984,000 | 1.42% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 18,045 | 1,796,000 | 1.29% | ||
| 20 | WELLS FARGO & CO NEW | 30,474 | 1,679,000 | 1.21% | ||
| 21 | 3M CO | 8,986 | 1,605,000 | 1.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 33,355 | 1,599,000 | 1.15% | ||
| 23 | ISHARES TR | 15,155 | 1,590,000 | 1.14% | ||
| 24 | SSGA ACTIVE ETF TR | 32,477 | 1,572,000 | 1.13% | ||
| 25 | Pimco Enhanced Short Maturit | 15,125 | 1,533,000 | 1.10% | ||
| 26 | ISHARES INC | 34,965 | 1,484,000 | 1.07% | ||
| 27 | VANGUARD INDEX FDS | 12,510 | 1,443,000 | 1.04% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 17,601 | 1,292,000 | 0.93% | ||
| 29 | ISHARES TR | 12,160 | 1,278,000 | 0.92% | ||
| 30 | PNC FINL SVCS GROUP INC | 10,887 | 1,273,000 | 0.91% | ||
| 31 | ALTRIA GROUP INC | 18,235 | 1,233,000 | 0.89% | ||
| 32 | HOME DEPOT INC | 9,085 | 1,218,000 | 0.87% | ||
| 33 | APPLE INC | 10,467 | 1,212,000 | 0.87% | ||
| 34 | EXXON MOBIL CORP | 13,398 | 1,209,000 | 0.87% | ||
| 35 | PFIZER INC | 37,080 | 1,204,000 | 0.86% | ||
| 36 | PROCTER AND GAMBLE CO | 14,313 | 1,203,000 | 0.86% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,228 | 1,200,000 | 0.86% | ||
| 38 | MCDONALDS CORP | 9,724 | 1,184,000 | 0.85% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 20,007 | 1,169,000 | 0.84% | ||
| 40 | ALPS ETF TR | 92,070 | 1,160,000 | 0.83% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 18,772 | 1,154,000 | 0.83% | ||
| 42 | ISHARES TR | 8,350 | 1,126,000 | 0.81% | ||
| 43 | INTEL CORP | 29,908 | 1,085,000 | 0.78% | ||
| 44 | ISHARES TR | 10,033 | 1,085,000 | 0.78% | ||
| 45 | AMERICAN EXPRESS CO | 14,190 | 1,051,000 | 0.75% | ||
| 46 | AT&T INC | 24,702 | 1,051,000 | 0.75% | ||
| 47 | LOCKHEED MARTIN CORP | 4,150 | 1,037,000 | 0.74% | ||
| 48 | VALERO ENERGY CORP NEW | 14,835 | 1,014,000 | 0.73% | ||
| 49 | CHEVRON CORP NEW | 8,529 | 1,004,000 | 0.72% | ||
| 50 | BLACKROCK INC | 2,611 | 994,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-17-000001, filed 2017.02.10).
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.
