| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 162,728 | 21,254,000 | 4.98% | ||
| 2 | ISHARES TR | 170,642 | 20,276,000 | 4.75% | ||
| 3 | APPLE INC | 150,072 | 16,356,000 | 3.83% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 200,190 | 16,265,000 | 3.81% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 120,940 | 13,345,000 | 3.13% | ||
| 6 | VANGUARD WORLD FD | 155,140 | 12,897,000 | 3.02% | ||
| 7 | VANGUARD INDEX FDS | 137,843 | 12,009,000 | 2.81% | ||
| 8 | BOEING CO | 68,379 | 8,680,000 | 2.03% | ||
| 9 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 85,265 | 6,856,000 | 1.61% | ||
| 10 | WISDOMTREE TR | 86,455 | 5,941,000 | 1.39% | ||
| 11 | WISDOMTREE TR | 132,350 | 5,543,000 | 1.30% | ||
| 12 | INTEL CORP | 167,468 | 5,418,000 | 1.27% | ||
| 13 | LILLY ELI & CO | 73,802 | 5,314,000 | 1.25% | ||
| 14 | HOME DEPOT INC | 37,126 | 4,954,000 | 1.16% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 73,810 | 4,894,000 | 1.15% | ||
| 16 | SPDR GOLD TR | 41,521 | 4,885,000 | 1.14% | ||
| 17 | ETFS GOLD TR | 40,531 | 4,867,000 | 1.14% | ||
| 18 | SPDR S&P 500 ETF TR | 23,291 | 4,787,000 | 1.12% | ||
| 19 | MICROSOFT CORP | 81,269 | 4,488,000 | 1.05% | ||
| 20 | SPDR SER TR | 113,736 | 4,281,000 | 1.00% | ||
| 21 | ILLINOIS TOOL WKS INC | 40,999 | 4,200,000 | 0.98% | ||
| 22 | REALTY INCOME CORP | 66,593 | 4,163,000 | 0.98% | ||
| 23 | COLGATE PALMOLIVE CO | 53,891 | 3,807,000 | 0.89% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 319,175 | 3,792,000 | 0.89% | ||
| 25 | VANGUARD INDEX FDS | 35,873 | 3,760,000 | 0.88% | ||
| 26 | NEXTERA ENERGY INC | 29,939 | 3,543,000 | 0.83% | ||
| 27 | JOHNSON & JOHNSON | 32,722 | 3,541,000 | 0.83% | ||
| 28 | ALPHABET INC | 4,575 | 3,490,000 | 0.82% | ||
| 29 | UNITED TECHNOLOGIES CORP | 34,435 | 3,447,000 | 0.81% | ||
| 30 | ALPHABET INC | 4,229 | 3,150,000 | 0.74% | ||
| 31 | COCA COLA CO | 66,108 | 3,067,000 | 0.72% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 20,043 | 2,843,000 | 0.67% | ||
| 33 | LTC PPTYS INC COM | 61,492 | 2,782,000 | 0.65% | ||
| 34 | AFLAC INC | 41,369 | 2,612,000 | 0.61% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 27,650 | 2,607,000 | 0.61% | ||
| 36 | NOVARTIS A G | 34,550 | 2,503,000 | 0.59% | ||
| 37 | HCP INC | 76,538 | 2,494,000 | 0.58% | ||
| 38 | EGShares Emerging Markets Consumer ETF | 109,122 | 2,466,000 | 0.58% | ||
| 39 | SPDR SER TR | 29,922 | 2,392,000 | 0.56% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 34,758 | 2,379,000 | 0.56% | ||
| 41 | MEDTRONIC PLC | 31,683 | 2,376,000 | 0.56% | ||
| 42 | NATIONAL RETAIL PROP | 51,143 | 2,363,000 | 0.55% | ||
| 43 | QUALCOMM INC | 43,953 | 2,248,000 | 0.53% | ||
| 44 | VANGUARD INDEX FDS | 26,112 | 2,162,000 | 0.51% | ||
| 45 | TORONTO DOMINION BK ONT | 48,820 | 2,106,000 | 0.49% | ||
| 46 | DIAGEO P L C | 19,457 | 2,099,000 | 0.49% | ||
| 47 | UNITED PARCEL SERVICE INC | 19,723 | 2,080,000 | 0.49% | ||
| 48 | VANGUARD INDEX FDS | 10,897 | 2,055,000 | 0.48% | ||
| 49 | ISHARES TR | 25,049 | 2,046,000 | 0.48% | ||
| 50 | MCDONALDS CORP | 15,835 | 1,990,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000007, filed 2016.05.16).
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.
