| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 240,490 | 26,774,000 | 14.33% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 459,311 | 20,866,000 | 11.16% | ||
| 3 | SPDR S&P 500 ETF TR | 66,805 | 14,450,000 | 7.73% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 255,652 | 9,564,000 | 5.12% | ||
| 5 | VANGUARD WHITEHALL FDS | 107,071 | 7,724,000 | 4.13% | ||
| 6 | SELECT SECTOR SPDR TR | 153,518 | 7,335,000 | 3.92% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 210,088 | 7,240,000 | 3.87% | ||
| 8 | DBX ETF TR | 267,578 | 7,059,000 | 3.78% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 133,341 | 6,976,000 | 3.73% | ||
| 10 | ISHARES TR | 59,262 | 6,173,000 | 3.30% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 177,614 | 5,462,000 | 2.92% | ||
| 12 | ISHARES TR S&P 100 ETF | 54,447 | 5,223,000 | 2.79% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 39,688 | 5,088,000 | 2.72% | ||
| 14 | VANGUARD INDEX FDS | 53,149 | 4,610,000 | 2.47% | ||
| 15 | VANGUARD STAR FDS | 94,748 | 4,473,000 | 2.39% | ||
| 16 | VANECK VECTORS ETF TR | 200,101 | 3,562,000 | 1.91% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 93,135 | 3,505,000 | 1.88% | ||
| 18 | SPDR SER TR | 40,226 | 3,393,000 | 1.82% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 72,169 | 2,994,000 | 1.60% | ||
| 20 | ISHARES TR | 44,740 | 2,645,000 | 1.42% | ||
| 21 | BLACKROCK ENHANCED EQT DIV T | 289,330 | 2,283,000 | 1.22% | ||
| 22 | STARWOOD PPTY TR INC | 86,363 | 1,945,000 | 1.04% | ||
| 23 | APOLLO COML REAL EST FIN INC | 111,688 | 1,828,000 | 0.98% | ||
| 24 | BLACKSTONE MTG TR INC | 59,301 | 1,746,000 | 0.93% | ||
| 25 | SELECT SECTOR SPDR TR | 19,022 | 1,372,000 | 0.73% | ||
| 26 | SELECT SECTOR SPDR TR | 24,511 | 1,304,000 | 0.70% | ||
| 27 | ISHARES TR | 30,943 | 1,159,000 | 0.62% | ||
| 28 | STATE STR CORP | 16,343 | 1,138,000 | 0.61% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,075,000 | 0.58% | ||
| 30 | ISHARES TR | 17,266 | 1,045,000 | 0.56% | ||
| 31 | ISHARES TR | 10,945 | 1,039,000 | 0.56% | ||
| 32 | SELECT SECTOR SPDR TR | 11,817 | 834,000 | 0.45% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 23,624 | 680,000 | 0.36% | ||
| 34 | BIOGEN INC | 1,852 | 580,000 | 0.31% | ||
| 35 | Eaton Vance Mun Bd Fund Common | 32,385 | 441,000 | 0.24% | ||
| 36 | UNITED PARCEL SERVICE INC | 3,647 | 399,000 | 0.21% | ||
| 37 | BLACKROCK MUN INCOME QUALITY | 25,416 | 398,000 | 0.21% | ||
| 38 | ISHARES TR | 9,077 | 386,000 | 0.21% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,210 | 374,000 | 0.20% | ||
| 40 | POWERSHARES QQQ TRUST | 2,903 | 345,000 | 0.18% | ||
| 41 | ISHARES TR | 2,906 | 339,000 | 0.18% | ||
| 42 | Colony Starwood Homes | 10,990 | 315,000 | 0.17% | ||
| 43 | ISHARES TR | 2,945 | 311,000 | 0.17% | ||
| 44 | ALTRIA GROUP INC | 4,594 | 290,000 | 0.16% | ||
| 45 | NUVEEN AMT FREE QLTY MUN INC | 19,344 | 282,000 | 0.15% | ||
| 46 | CISCO SYS INC | 8,884 | 282,000 | 0.15% | ||
| 47 | ISHARES TR | 6,114 | 282,000 | 0.15% | ||
| 48 | JOHNSON & JOHNSON | 1,868 | 221,000 | 0.12% | ||
| 49 | MICROSOFT CORP | 3,477 | 200,000 | 0.11% | ||
| 50 | VOYA GLBL EQTY DIV PREM OP | 24,858 | 180,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).
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.
