| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 36,995 | 4,485,000 | 7.80% | ||
| 2 | VANGUARD INDEX FDS | 28,033 | 3,125,000 | 5.44% | ||
| 3 | VANGUARD WORLD FDS | 54,974 | 2,549,000 | 4.43% | ||
| 4 | VANGUARD WORLD FDS | 24,978 | 2,452,000 | 4.27% | ||
| 5 | ISHARES TR | 22,843 | 2,446,000 | 4.25% | ||
| 6 | SELECT SECTOR SPDR TR | 49,273 | 2,445,000 | 4.25% | ||
| 7 | VANGUARD WORLD FD | 22,079 | 2,418,000 | 4.21% | ||
| 8 | VANGUARD WORLD FDS | 19,268 | 2,390,000 | 4.16% | ||
| 9 | VANGUARD WORLD FDS | 17,309 | 2,342,000 | 4.07% | ||
| 10 | VANGUARD WORLD FDS | 18,904 | 2,331,000 | 4.05% | ||
| 11 | SELECT SECTOR SPDR TR | 36,485 | 2,258,000 | 3.93% | ||
| 12 | VANGUARD WORLD FDS | 20,534 | 1,904,000 | 3.31% | ||
| 13 | VANGUARD INDEX FDS | 9,030 | 1,703,000 | 2.96% | ||
| 14 | VANGUARD INDEX FDS | 15,030 | 1,531,000 | 2.66% | ||
| 15 | VANGUARD INDEX FDS | 12,341 | 1,469,000 | 2.56% | ||
| 16 | ISHARES TR | 22,486 | 1,195,000 | 2.08% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 28,723 | 1,031,000 | 1.79% | ||
| 18 | VANGUARD BD INDEX FDS | 12,276 | 1,017,000 | 1.77% | ||
| 19 | VANGUARD BD INDEX FDS | 12,146 | 979,000 | 1.70% | ||
| 20 | VANGUARD CHARLOTTE FDS | 17,056 | 930,000 | 1.62% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 17,030 | 785,000 | 1.37% | ||
| 22 | SPDR S&P 500 ETF TR | 2,903 | 597,000 | 1.04% | ||
| 23 | ISHARES INC | 14,305 | 595,000 | 1.03% | ||
| 24 | VANGUARD BD INDEX FDS | 5,789 | 499,000 | 0.87% | ||
| 25 | VANGUARD INDEX FDS | 4,302 | 458,000 | 0.80% | ||
| 26 | VANGUARD INDEX FDS | 4,774 | 395,000 | 0.69% | ||
| 27 | NEW ENGLAND RLTY ASSOC LTD P | 7,000 | 377,000 | 0.66% | ||
| 28 | VANGUARD INDEX FDS | 4,446 | 366,000 | 0.64% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 6,621 | 354,000 | 0.62% | ||
| 30 | ISHARES TR | 1,638 | 338,000 | 0.59% | ||
| 31 | ISHARES TR | 4,241 | 330,000 | 0.57% | ||
| 32 | ALTRIA GROUP INC | 5,036 | 316,000 | 0.55% | ||
| 33 | SSGA ACTIVE ETF TR | 5,971 | 295,000 | 0.51% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,505 | 286,000 | 0.50% | ||
| 35 | EXXON MOBIL CORP | 3,402 | 284,000 | 0.49% | ||
| 36 | WESTERN ASSET EMERGING MKTS | 18,241 | 265,000 | 0.46% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 7,048 | 244,000 | 0.42% | ||
| 38 | MICROSOFT CORP | 4,307 | 238,000 | 0.41% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 5,603 | 227,000 | 0.39% | ||
| 40 | VANGUARD BD INDEX FDS | 2,399 | 223,000 | 0.39% | ||
| 41 | APPLE INC | 1,978 | 216,000 | 0.38% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 2,301 | 215,000 | 0.37% | ||
| 43 | BOEING CO | 1,685 | 214,000 | 0.37% | ||
| 44 | VANGUARD WHITEHALL FDS INC | 2,659 | 205,000 | 0.36% | ||
| 45 | POWERSHARES ETF TRUST II | 8,355 | 190,000 | 0.33% | ||
| 46 | GENERAL ELECTRIC CO | 5,947 | 189,000 | 0.33% | ||
| 47 | NUVEEN QUALITY PFD INC FD 3 | 21,563 | 185,000 | 0.32% | ||
| 48 | BLACKROCK INTL GRWTH & INC T | 30,030 | 178,000 | 0.31% | ||
| 49 | PFIZER INC | 5,986 | 177,000 | 0.31% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 6,039 | 164,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).
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.
