| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 252,522 | 29,121,000 | 15.25% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 469,850 | 20,758,000 | 10.87% | ||
| 3 | SPDR S&P 500 ETF TR | 61,026 | 13,641,000 | 7.15% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 254,890 | 9,314,000 | 4.88% | ||
| 5 | VANGUARD WHITEHALL FDS | 107,300 | 8,130,000 | 4.26% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 146,565 | 7,941,000 | 4.16% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 209,697 | 7,539,000 | 3.95% | ||
| 8 | DBX ETF TR | 267,280 | 7,500,000 | 3.93% | ||
| 9 | SELECT SECTOR SPDR TR | 145,352 | 7,029,000 | 3.68% | ||
| 10 | VANGUARD STAR FDS | 145,033 | 6,654,000 | 3.49% | ||
| 11 | ISHARES TR | 58,286 | 6,114,000 | 3.20% | ||
| 12 | ISHARES TR S&P 100 ETF | 55,477 | 5,509,000 | 2.89% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 173,837 | 5,335,000 | 2.79% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 39,208 | 5,214,000 | 2.73% | ||
| 15 | VANGUARD INDEX FDS | 55,417 | 4,574,000 | 2.40% | ||
| 16 | VANECK VECTORS ETF TR | 201,914 | 3,636,000 | 1.90% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 99,800 | 3,571,000 | 1.87% | ||
| 18 | SPDR SER TR | 37,537 | 3,212,000 | 1.68% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 71,674 | 2,886,000 | 1.51% | ||
| 20 | BLACKROCK ENHANCED EQT DIV T | 331,349 | 2,700,000 | 1.41% | ||
| 21 | ISHARES TR | 44,435 | 2,565,000 | 1.34% | ||
| 22 | APOLLO COML REAL EST FIN INC | 116,342 | 1,934,000 | 1.01% | ||
| 23 | STARWOOD PPTY TR INC | 87,290 | 1,916,000 | 1.00% | ||
| 24 | BLACKSTONE MTG TR INC | 59,564 | 1,791,000 | 0.94% | ||
| 25 | SELECT SECTOR SPDR TR | 18,654 | 1,286,000 | 0.67% | ||
| 26 | SELECT SECTOR SPDR TR | 23,940 | 1,238,000 | 0.65% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,110,000 | 0.58% | ||
| 28 | ISHARES TR | 10,945 | 1,110,000 | 0.58% | ||
| 29 | ISHARES TR | 30,943 | 1,083,000 | 0.57% | ||
| 30 | ISHARES TR | 17,146 | 942,000 | 0.49% | ||
| 31 | SELECT SECTOR SPDR TR | 9,705 | 731,000 | 0.38% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 24,142 | 668,000 | 0.35% | ||
| 33 | Eaton Vance Mun Bd Fund Common | 36,454 | 452,000 | 0.24% | ||
| 34 | VANGUARD INDEX FDS | 3,421 | 441,000 | 0.23% | ||
| 35 | BIOGEN INC | 1,518 | 430,000 | 0.23% | ||
| 36 | UNITED PARCEL SERVICE INC | 3,683 | 422,000 | 0.22% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,428 | 397,000 | 0.21% | ||
| 38 | ISHARES TR | 9,077 | 390,000 | 0.20% | ||
| 39 | BLACKROCK MUN INCOME QUALITY | 27,216 | 378,000 | 0.20% | ||
| 40 | POWERSHARES QQQ TRUST | 2,903 | 344,000 | 0.18% | ||
| 41 | FIRST TR ENERGY INCOME GRO | 12,740 | 338,000 | 0.18% | ||
| 42 | ISHARES TR | 2,945 | 330,000 | 0.17% | ||
| 43 | ISHARES TR | 2,906 | 329,000 | 0.17% | ||
| 44 | ISHARES TR | 12,353 | 323,000 | 0.17% | ||
| 45 | ISHARES TR | 6,114 | 300,000 | 0.16% | ||
| 46 | ALTRIA GROUP INC | 4,431 | 300,000 | 0.16% | ||
| 47 | Colony Starwood Homes | 10,019 | 289,000 | 0.15% | ||
| 48 | NUVEEN AMT FREE QLTY MUN INC | 20,879 | 279,000 | 0.15% | ||
| 49 | ISHARES TR | 10,111 | 252,000 | 0.13% | ||
| 50 | CISCO SYS INC | 7,616 | 230,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-17-000002, filed 2017.01.18).
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.
