| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 263,717 | 31,994,000 | 15.83% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 473,128 | 22,630,000 | 11.20% | ||
| 3 | SPDR S&P 500 ETF TR | 60,401 | 14,239,000 | 7.05% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 255,916 | 10,057,000 | 4.98% | ||
| 5 | VANGUARD STAR FDS | 188,314 | 9,355,000 | 4.63% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 161,114 | 9,193,000 | 4.55% | ||
| 7 | VANGUARD WHITEHALL FDS | 107,304 | 8,332,000 | 4.12% | ||
| 8 | DBX ETF TR | 273,237 | 8,085,000 | 4.00% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 216,969 | 7,436,000 | 3.68% | ||
| 10 | SELECT SECTOR SPDR TR | 139,175 | 7,419,000 | 3.67% | ||
| 11 | ISHARES TR | 58,286 | 6,633,000 | 3.28% | ||
| 12 | Tortoise Egy Infrastruct | 181,430 | 6,330,000 | 3.13% | ||
| 13 | ISHARES TRUST S&P 100 ETF | 53,915 | 5,645,000 | 2.79% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 39,208 | 5,485,000 | 2.71% | ||
| 15 | VANECK VECTORS ETF TR | 217,468 | 4,191,000 | 2.07% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 102,014 | 4,052,000 | 2.01% | ||
| 17 | SPDR SER TR | 37,487 | 3,304,000 | 1.64% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 71,674 | 3,126,000 | 1.55% | ||
| 19 | BLACKROCK ENHANCED EQT DIV T | 346,656 | 2,964,000 | 1.47% | ||
| 20 | ISHARES TR | 44,199 | 2,753,000 | 1.36% | ||
| 21 | VANGUARD INDEX FDS | 31,683 | 2,617,000 | 1.30% | ||
| 22 | STARWOOD PPTY TR INC COM | 82,465 | 1,862,000 | 0.92% | ||
| 23 | BLACKSTONE MTG TR INC | 58,849 | 1,822,000 | 0.90% | ||
| 24 | SELECT SECTOR SPDR TR | 18,584 | 1,382,000 | 0.68% | ||
| 25 | SELECT SECTOR SPDR TR | 23,940 | 1,307,000 | 0.65% | ||
| 26 | ISHARES TR | 30,943 | 1,219,000 | 0.60% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,171,000 | 0.58% | ||
| 28 | ISHARES TR | 10,945 | 1,139,000 | 0.56% | ||
| 29 | ISHARES TR | 17,146 | 1,079,000 | 0.53% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 22,973 | 686,000 | 0.34% | ||
| 31 | SELECT SECTOR SPDR TR | 9,620 | 672,000 | 0.33% | ||
| 32 | VANGUARD INDEX FDS | 4,390 | 585,000 | 0.29% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,875 | 452,000 | 0.22% | ||
| 34 | ISHARES TR | 9,077 | 421,000 | 0.21% | ||
| 35 | UNITED PARCEL SERVICE INC | 3,648 | 391,000 | 0.19% | ||
| 36 | POWERSHARES QQQ TRUST | 2,903 | 384,000 | 0.19% | ||
| 37 | BIOGEN INC | 1,388 | 380,000 | 0.19% | ||
| 38 | BLACKROCK MUN INCOME QUALITY | 27,216 | 379,000 | 0.19% | ||
| 39 | ISHARES TR | 12,885 | 355,000 | 0.18% | ||
| 40 | FIRST TR ENERGY INCOME GRO | 12,740 | 344,000 | 0.17% | ||
| 41 | ISHARES TR | 2,945 | 338,000 | 0.17% | ||
| 42 | EATON VANCE MUN BD FD | 26,579 | 334,000 | 0.17% | ||
| 43 | ISHARES TR | 6,114 | 309,000 | 0.15% | ||
| 44 | ISHARES TR | 2,666 | 306,000 | 0.15% | ||
| 45 | ALTRIA GROUP INC | 4,066 | 290,000 | 0.14% | ||
| 46 | CISCO SYS INC | 7,616 | 257,000 | 0.13% | ||
| 47 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 10,111 | 253,000 | 0.13% | ||
| 48 | ISHARES TR | 9,884 | 251,000 | 0.12% | ||
| 49 | EXXON MOBIL CORP | 3,022 | 248,000 | 0.12% | ||
| 50 | ISHARES TR | 8,117 | 201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-17-000004, filed 2017.05.12).
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.
