| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 183,111 | 16,372,000 | 16.31% | ||
| 2 | VANGUARD INDEX FDS | 135,027 | 14,469,000 | 14.41% | ||
| 3 | VANGUARD CHARLOTTE FDS | 183,665 | 10,230,000 | 10.19% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 276,756 | 9,786,000 | 9.75% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 176,038 | 6,202,000 | 6.18% | ||
| 6 | ISHARES COMMODITY OPTIMIZED TRUST | 124,757 | 4,614,000 | 4.60% | ||
| 7 | RYDEX ETF TRUST | 77,695 | 4,426,000 | 4.41% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 33,622 | 2,718,000 | 2.71% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 30,768 | 1,787,000 | 1.78% | ||
| 10 | GENERAL ELECTRIC CO | 51,917 | 1,634,000 | 1.63% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,890 | 977,000 | 0.97% | ||
| 12 | VANGUARD STAR FDS | 20,573 | 915,000 | 0.91% | ||
| 13 | EXXON MOBIL CORP | 9,024 | 846,000 | 0.84% | ||
| 14 | VERIZON COMMUNICATIONS INC | 14,574 | 814,000 | 0.81% | ||
| 15 | JOHNSON & JOHNSON | 6,420 | 779,000 | 0.78% | ||
| 16 | ISHARES TR NEW YORK MUN ETF | 6,584 | 759,000 | 0.76% | ||
| 17 | AT&T INC | 16,317 | 705,000 | 0.70% | ||
| 18 | MAIN STREET CAPITAL CORP | 21,300 | 700,000 | 0.70% | ||
| 19 | ISHARES TR | 5,930 | 692,000 | 0.69% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 27,475 | 679,000 | 0.68% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 4,008 | 608,000 | 0.61% | ||
| 22 | JPMORGAN CHASE & CO | 9,482 | 589,000 | 0.59% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 586,000 | 0.58% | ||
| 24 | FACEBOOK INC | 4,978 | 569,000 | 0.57% | ||
| 25 | WISDOMTREE TR | 18,292 | 563,000 | 0.56% | ||
| 26 | APPLE INC | 5,048 | 483,000 | 0.48% | ||
| 27 | ISHARES TR | 4,416 | 468,000 | 0.47% | ||
| 28 | PEPSICO INC | 4,270 | 452,000 | 0.45% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 10,362 | 444,000 | 0.44% | ||
| 30 | PFIZER INC | 10,902 | 384,000 | 0.38% | ||
| 31 | CVS HEALTH CORP | 3,950 | 378,000 | 0.38% | ||
| 32 | NATIONAL GRID PLC | 5,039 | 375,000 | 0.37% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 26,900 | 372,000 | 0.37% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 3,975 | 370,000 | 0.37% | ||
| 35 | ALPHABET INC | 475 | 334,000 | 0.33% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 10,800 | 316,000 | 0.31% | ||
| 37 | GLAXOSMITHKLINE PLC | 7,000 | 303,000 | 0.30% | ||
| 38 | VANGUARD WHITEHALL FDS | 4,225 | 302,000 | 0.30% | ||
| 39 | CELGENE CORP | 2,946 | 291,000 | 0.29% | ||
| 40 | ALIBABA GROUP HLDG LTD | 3,650 | 290,000 | 0.29% | ||
| 41 | ISHARES TR | 3,250 | 277,000 | 0.28% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,613 | 271,000 | 0.27% | ||
| 43 | PENNANTPARK FLOATING RATE CA | 21,800 | 270,000 | 0.27% | ||
| 44 | PHILIP MORRIS INTL INC | 2,641 | 269,000 | 0.27% | ||
| 45 | MICROSOFT CORP | 5,118 | 262,000 | 0.26% | ||
| 46 | CHIMERA INVT CORP COM NEW | 16,300 | 256,000 | 0.26% | ||
| 47 | MERCK & CO INC | 4,377 | 252,000 | 0.25% | ||
| 48 | ALPHABET INC | 342 | 237,000 | 0.24% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,300 | 236,000 | 0.24% | ||
| 50 | DISNEY WALT CO | 2,348 | 230,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000007, filed 2016.08.16).
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.
