| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 158,801 | 18,105,000 | 4.60% | ||
| 2 | ISHARES TR | 146,338 | 17,645,000 | 4.49% | ||
| 3 | APPLE INC | 138,837 | 14,614,000 | 3.71% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 162,464 | 12,633,000 | 3.21% | ||
| 5 | VANGUARD WORLD FD | 142,819 | 11,860,000 | 3.01% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,863 | 10,545,000 | 2.68% | ||
| 7 | BOEING CO | 64,570 | 9,336,000 | 2.37% | ||
| 8 | VANGUARD INDEX FDS | 105,727 | 9,087,000 | 2.31% | ||
| 9 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 97,960 | 7,310,000 | 1.86% | ||
| 10 | LILLY ELI & CO | 77,317 | 6,515,000 | 1.66% | ||
| 11 | WISDOMTREE TR | 90,276 | 5,862,000 | 1.49% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 83,338 | 5,370,000 | 1.36% | ||
| 13 | INTEL CORP | 154,571 | 5,325,000 | 1.35% | ||
| 14 | SPDR SER TR | 122,931 | 5,153,000 | 1.31% | ||
| 15 | SPDR S&P 500 ETF TR | 23,103 | 4,710,000 | 1.20% | ||
| 16 | HOME DEPOT INC | 34,389 | 4,548,000 | 1.16% | ||
| 17 | SPDR GOLD TR | 43,918 | 4,456,000 | 1.13% | ||
| 18 | MICROSOFT CORP | 77,469 | 4,298,000 | 1.09% | ||
| 19 | WISDOMTREE TR | 97,684 | 4,216,000 | 1.07% | ||
| 20 | ILLINOIS TOOL WKS INC | 43,612 | 4,042,000 | 1.03% | ||
| 21 | ALPHABET INC | 4,627 | 3,600,000 | 0.92% | ||
| 22 | ETFS GOLD TR | 33,533 | 3,470,000 | 0.88% | ||
| 23 | JOHNSON & JOHNSON | 33,648 | 3,456,000 | 0.88% | ||
| 24 | VANGUARD INDEX FDS | 32,320 | 3,371,000 | 0.86% | ||
| 25 | COLGATE PALMOLIVE CO | 49,937 | 3,327,000 | 0.85% | ||
| 26 | REALTY INCOME CORP | 63,793 | 3,294,000 | 0.84% | ||
| 27 | ALPHABET INC | 4,271 | 3,241,000 | 0.82% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 293,867 | 3,006,000 | 0.76% | ||
| 29 | UNITED TECHNOLOGIES CORP | 31,275 | 3,005,000 | 0.76% | ||
| 30 | NEXTERA ENERGY INC | 27,687 | 2,876,000 | 0.73% | ||
| 31 | AFLAC INC | 45,229 | 2,709,000 | 0.69% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 20,292 | 2,680,000 | 0.68% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,589,000 | 0.66% | ||
| 34 | HCP INC | 66,665 | 2,549,000 | 0.65% | ||
| 35 | NOVARTIS A G | 28,073 | 2,415,000 | 0.61% | ||
| 36 | EGShares Emerging Markets Consumer ETF | 110,817 | 2,356,000 | 0.60% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 34,558 | 2,336,000 | 0.59% | ||
| 38 | UNITED PARCEL SERVICE INC | 24,021 | 2,312,000 | 0.59% | ||
| 39 | LTC PPTYS INC COM | 53,542 | 2,310,000 | 0.59% | ||
| 40 | COCA COLA CO | 51,756 | 2,223,000 | 0.57% | ||
| 41 | FIRST TR EXCHANGE TRAD FD VI | 107,957 | 2,193,000 | 0.56% | ||
| 42 | SPDR SER TR | 29,212 | 2,149,000 | 0.55% | ||
| 43 | WELLS FARGO & CO NEW | 39,478 | 2,146,000 | 0.55% | ||
| 44 | MEDTRONIC PLC | 27,118 | 2,086,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 24,085 | 2,018,000 | 0.51% | ||
| 46 | QUALCOMM INC | 40,115 | 2,005,000 | 0.51% | ||
| 47 | SPDR SERIES TRUST FTSE INT GVT ETF | 37,358 | 1,881,000 | 0.48% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 50,167 | 1,842,000 | 0.47% | ||
| 49 | DIAGEO P L C | 16,485 | 1,798,000 | 0.46% | ||
| 50 | AMAZON COM INC | 2,657 | 1,796,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000006, filed 2016.02.17).
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.
