| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 184,802 | 16,555,000 | 15.93% | ||
| 2 | VANGUARD INDEX FDS | 134,042 | 14,923,000 | 14.36% | ||
| 3 | VANGUARD CHARLOTTE FDS | 185,992 | 10,423,000 | 10.03% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 275,020 | 10,288,000 | 9.90% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 171,165 | 6,441,000 | 6.20% | ||
| 6 | RYDEX ETF TRUST | 78,151 | 4,917,000 | 4.73% | ||
| 7 | ISHARES COMMODITY OPTIMIZED TRUST | 95,434 | 3,352,000 | 3.23% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 34,900 | 2,811,000 | 2.70% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 29,836 | 1,816,000 | 1.75% | ||
| 10 | GENERAL ELECTRIC CO | 52,668 | 1,560,000 | 1.50% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 53,252 | 1,228,000 | 1.18% | ||
| 12 | FIRST TR EXCHANGE TRAD FD VI | 57,906 | 1,192,000 | 1.15% | ||
| 13 | VANGUARD STAR FDS | 22,424 | 1,059,000 | 1.02% | ||
| 14 | VERIZON COMMUNICATIONS INC | 15,209 | 791,000 | 0.76% | ||
| 15 | JOHNSON & JOHNSON | 6,421 | 758,000 | 0.73% | ||
| 16 | EXXON MOBIL CORP | 8,524 | 744,000 | 0.72% | ||
| 17 | AT&T INC | 18,150 | 737,000 | 0.71% | ||
| 18 | MAIN STREET CAPITAL CORP | 21,300 | 731,000 | 0.70% | ||
| 19 | ISHARES TR | 5,930 | 691,000 | 0.66% | ||
| 20 | JPMORGAN CHASE & CO | 9,632 | 641,000 | 0.62% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 4,038 | 641,000 | 0.62% | ||
| 22 | ISHARES TR NEW YORK MUN ETF | 5,413 | 617,000 | 0.59% | ||
| 23 | WISDOMTREE TR | 19,080 | 615,000 | 0.59% | ||
| 24 | FACEBOOK INC | 4,756 | 610,000 | 0.59% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 585,000 | 0.56% | ||
| 26 | APPLE INC | 4,888 | 553,000 | 0.53% | ||
| 27 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,171 | 473,000 | 0.46% | ||
| 28 | ISHARES TR | 4,416 | 467,000 | 0.45% | ||
| 29 | PEPSICO INC | 4,270 | 464,000 | 0.45% | ||
| 30 | ALIBABA GROUP HLDG LTD | 4,300 | 455,000 | 0.44% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 9,857 | 448,000 | 0.43% | ||
| 32 | ALPHABET INC | 525 | 422,000 | 0.41% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 30,500 | 421,000 | 0.41% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 3,975 | 396,000 | 0.38% | ||
| 35 | CVS HEALTH CORP | 4,250 | 378,000 | 0.36% | ||
| 36 | NATIONAL GRID PLC | 5,039 | 358,000 | 0.34% | ||
| 37 | PENNANTPARK FLOATING RATE CA | 26,800 | 355,000 | 0.34% | ||
| 38 | PFIZER INC | 10,402 | 352,000 | 0.34% | ||
| 39 | BANK AMER CORP | 20,600 | 322,000 | 0.31% | ||
| 40 | CELGENE CORP | 3,046 | 318,000 | 0.31% | ||
| 41 | VANGUARD WHITEHALL FDS | 4,225 | 305,000 | 0.29% | ||
| 42 | GLAXOSMITHKLINE PLC | 7,000 | 302,000 | 0.29% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 10,800 | 298,000 | 0.29% | ||
| 44 | MICROSOFT CORP | 5,118 | 295,000 | 0.28% | ||
| 45 | ISHARES TR | 3,250 | 276,000 | 0.27% | ||
| 46 | MERCK & CO INC | 4,402 | 275,000 | 0.26% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,216 | 273,000 | 0.26% | ||
| 48 | CHIMERA INVT CORP COM NEW | 16,300 | 260,000 | 0.25% | ||
| 49 | PHILIP MORRIS INTL INC | 2,641 | 257,000 | 0.25% | ||
| 50 | ALPHABET INC | 328 | 255,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000008, filed 2016.11.15).
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.
