| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 188,497 | 16,386,000 | 16.23% | ||
| 2 | VANGUARD INDEX FDS | 137,133 | 14,374,000 | 14.24% | ||
| 3 | VANGUARD CHARLOTTE FDS | 187,598 | 10,232,000 | 10.13% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 277,088 | 9,942,000 | 9.85% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 176,333 | 6,098,000 | 6.04% | ||
| 6 | RYDEX ETF TRUST | 79,238 | 4,571,000 | 4.53% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 37,781 | 3,024,000 | 3.00% | ||
| 8 | ISHARES COMMODITY OPTIMIZED TRUST | 74,581 | 2,459,000 | 2.44% | ||
| 9 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 99,627 | 2,142,000 | 2.12% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 35,846 | 2,068,000 | 2.05% | ||
| 11 | GENERAL ELECTRIC CO | 54,817 | 1,743,000 | 1.73% | ||
| 12 | VANGUARD STAR FDS | 18,831 | 846,000 | 0.84% | ||
| 13 | VERIZON COMMUNICATIONS INC | 14,874 | 804,000 | 0.80% | ||
| 14 | ISHARES TR NEW YORK MUN ETF | 6,961 | 786,000 | 0.78% | ||
| 15 | EXXON MOBIL CORP | 9,173 | 767,000 | 0.76% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,339 | 713,000 | 0.71% | ||
| 17 | JOHNSON & JOHNSON | 6,503 | 704,000 | 0.70% | ||
| 18 | MAIN STREET CAPITAL CORP | 22,100 | 693,000 | 0.69% | ||
| 19 | ISHARES TR | 5,812 | 666,000 | 0.66% | ||
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | 12,856 | 653,000 | 0.65% | ||
| 21 | WISDOMTREE TR | 19,710 | 649,000 | 0.64% | ||
| 22 | AT&T INC | 16,317 | 639,000 | 0.63% | ||
| 23 | FACEBOOK INC | 5,578 | 636,000 | 0.63% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,450 | 631,000 | 0.62% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 4,003 | 606,000 | 0.60% | ||
| 26 | JPMORGAN CHASE & CO | 10,181 | 603,000 | 0.60% | ||
| 27 | APPLE INC | 5,448 | 594,000 | 0.59% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 13,140 | 567,000 | 0.56% | ||
| 29 | PEPSICO INC | 5,114 | 524,000 | 0.52% | ||
| 30 | ISHARES TR | 4,480 | 472,000 | 0.47% | ||
| 31 | CVS HEALTH CORP | 4,382 | 455,000 | 0.45% | ||
| 32 | NATIONAL GRID PLC | 5,339 | 381,000 | 0.38% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 3,975 | 371,000 | 0.37% | ||
| 34 | ALPHABET INC | 485 | 370,000 | 0.37% | ||
| 35 | PENNANTPARK FLOATING RATE CA | 30,300 | 355,000 | 0.35% | ||
| 36 | ALPHABET INC | 453 | 337,000 | 0.33% | ||
| 37 | CELGENE CORP | 3,368 | 337,000 | 0.33% | ||
| 38 | PFIZER INC | 10,902 | 323,000 | 0.32% | ||
| 39 | GLAXOSMITHKLINE PLC | 7,800 | 316,000 | 0.31% | ||
| 40 | VANGUARD WHITEHALL FDS | 4,225 | 292,000 | 0.29% | ||
| 41 | ALIBABA GROUP HLDG LTD | 3,550 | 281,000 | 0.28% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,613 | 280,000 | 0.28% | ||
| 43 | ISHARES TR | 3,250 | 276,000 | 0.27% | ||
| 44 | DISNEY WALT CO | 2,750 | 273,000 | 0.27% | ||
| 45 | NEW RESIDENTIAL INVT CORP COM NEW | 23,100 | 269,000 | 0.27% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 10,800 | 266,000 | 0.26% | ||
| 47 | PHILIP MORRIS INTL INC | 2,680 | 263,000 | 0.26% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,600 | 260,000 | 0.26% | ||
| 49 | MERCK & CO INC | 4,377 | 232,000 | 0.23% | ||
| 50 | SELECT SECTOR SPDR TR | 3,357 | 228,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000006, filed 2016.05.09).
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.
