| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 234,406 | 25,119,000 | 13.90% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 463,576 | 19,864,000 | 10.99% | ||
| 3 | SPDR S&P 500 ETF TR | 69,416 | 14,541,000 | 8.04% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 261,426 | 9,244,000 | 5.11% | ||
| 5 | VANGUARD WHITEHALL FDS | 109,956 | 7,857,000 | 4.35% | ||
| 6 | SELECT SECTOR SPDR TR | 170,545 | 7,397,000 | 4.09% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 214,060 | 7,111,000 | 3.93% | ||
| 8 | DBX ETF TR | 269,945 | 6,746,000 | 3.73% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 129,778 | 6,528,000 | 3.61% | ||
| 10 | SPDR SER TR | 72,007 | 6,043,000 | 3.34% | ||
| 11 | ISHARES TR | 59,262 | 5,948,000 | 3.29% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 44,593 | 5,530,000 | 3.06% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 178,905 | 5,507,000 | 3.05% | ||
| 14 | ISHARES TR S&P 100 ETF | 55,338 | 5,141,000 | 2.84% | ||
| 15 | VANGUARD INDEX FDS | 52,079 | 4,618,000 | 2.55% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 93,793 | 3,304,000 | 1.83% | ||
| 17 | VANECK VECTORS ETF TR | 198,116 | 3,301,000 | 1.83% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 77,605 | 3,023,000 | 1.67% | ||
| 19 | ISHARES TR | 46,742 | 2,609,000 | 1.44% | ||
| 20 | BLACKROCK ENHANCED EQT DIV T | 282,798 | 2,228,000 | 1.23% | ||
| 21 | APOLLO COML REAL EST FIN INC | 112,230 | 1,804,000 | 1.00% | ||
| 22 | STARWOOD PPTY TR INC | 85,901 | 1,780,000 | 0.98% | ||
| 23 | BLACKSTONE MTG TR INC | 60,261 | 1,667,000 | 0.92% | ||
| 24 | SELECT SECTOR SPDR TR | 25,608 | 1,412,000 | 0.78% | ||
| 25 | SELECT SECTOR SPDR TR | 19,591 | 1,405,000 | 0.78% | ||
| 26 | ISHARES TR | 32,706 | 1,124,000 | 0.62% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,043,000 | 0.58% | ||
| 28 | ISHARES TR | 10,945 | 1,017,000 | 0.56% | ||
| 29 | ISHARES TR | 17,709 | 968,000 | 0.54% | ||
| 30 | SELECT SECTOR SPDR TR | 13,000 | 887,000 | 0.49% | ||
| 31 | STATE STR CORP | 16,343 | 881,000 | 0.49% | ||
| 32 | VANGUARD STAR FDS | 18,817 | 837,000 | 0.46% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 25,270 | 685,000 | 0.38% | ||
| 34 | Eaton Vance Mun Bd Fund Common | 32,385 | 459,000 | 0.25% | ||
| 35 | ISHARES TR | 2,150 | 453,000 | 0.25% | ||
| 36 | BIOGEN INC | 1,823 | 441,000 | 0.24% | ||
| 37 | BLACKROCK MUN INCOME QUALITY | 25,416 | 413,000 | 0.23% | ||
| 38 | UNITED PARCEL SERVICE INC | 3,647 | 393,000 | 0.22% | ||
| 39 | ISHARES TR | 4,556 | 372,000 | 0.21% | ||
| 40 | ISHARES TR | 2,906 | 339,000 | 0.19% | ||
| 41 | Colony Starwood Homes | 10,916 | 332,000 | 0.18% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,504 | 330,000 | 0.18% | ||
| 43 | ALTRIA GROUP INC | 4,594 | 317,000 | 0.18% | ||
| 44 | POWERSHARES QQQ TRUST | 2,903 | 312,000 | 0.17% | ||
| 45 | ISHARES TR | 2,945 | 304,000 | 0.17% | ||
| 46 | CISCO SYS INC | 10,174 | 292,000 | 0.16% | ||
| 47 | NUVEEN AMT FREE QLTY MUN INC | 19,344 | 290,000 | 0.16% | ||
| 48 | ISHARES TR | 2,038 | 274,000 | 0.15% | ||
| 49 | JOHNSON & JOHNSON | 1,790 | 217,000 | 0.12% | ||
| 50 | APPLE INC | 1,803 | 172,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000016, filed 2016.08.11).
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.
