| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 503,536 | 25,449,000 | 17.39% | ||
| 2 | ISHARES TR | 347,157 | 25,377,000 | 17.34% | ||
| 3 | RYDEX ETF TRUST | 196,841 | 11,356,000 | 7.76% | ||
| 4 | ISHARES TR | 61,898 | 8,925,000 | 6.10% | ||
| 5 | VANGUARD INDEX FDS | 88,336 | 7,403,000 | 5.06% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 182,050 | 6,532,000 | 4.46% | ||
| 7 | SPDR S&P 500 ETF TR | 25,763 | 5,295,000 | 3.62% | ||
| 8 | VANGUARD INDEX FDS | 32,979 | 3,998,000 | 2.73% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 127,910 | 3,468,000 | 2.37% | ||
| 10 | ISHARES INC | 63,826 | 2,656,000 | 1.82% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 124,153 | 2,579,000 | 1.76% | ||
| 12 | VANGUARD INDEX FDS | 23,525 | 2,212,000 | 1.51% | ||
| 13 | ISHARES TR | 18,464 | 2,078,000 | 1.42% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 41,556 | 2,069,000 | 1.41% | ||
| 15 | EXXON MOBIL CORP | 23,906 | 1,998,000 | 1.37% | ||
| 16 | ISHARES TR | 41,519 | 1,863,000 | 1.27% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 45,830 | 1,585,000 | 1.08% | ||
| 18 | ISHARES TR | 23,491 | 1,343,000 | 0.92% | ||
| 19 | PAYCHEX INC | 22,908 | 1,237,000 | 0.85% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 26,270 | 1,134,000 | 0.77% | ||
| 21 | GENERAL ELECTRIC CO | 35,535 | 1,130,000 | 0.77% | ||
| 22 | SPDR DOW JONES REIT ETF | 11,080 | 1,054,000 | 0.72% | ||
| 23 | INTEL CORP | 27,896 | 902,000 | 0.62% | ||
| 24 | PHILIP MORRIS INTL INC | 7,237 | 710,000 | 0.49% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 7,500 | 632,000 | 0.43% | ||
| 26 | AT&T INC | 16,057 | 629,000 | 0.43% | ||
| 27 | COLGATE PALMOLIVE CO | 8,540 | 603,000 | 0.41% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 3,941 | 559,000 | 0.38% | ||
| 29 | ISHARES TR | 2,650 | 548,000 | 0.37% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 5,850 | 546,000 | 0.37% | ||
| 31 | JPMORGAN CHASE & CO | 8,821 | 522,000 | 0.36% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 12,507 | 508,000 | 0.35% | ||
| 33 | SPDR INDEX SHS FDS | 11,975 | 496,000 | 0.34% | ||
| 34 | JOHNSON & JOHNSON | 4,408 | 477,000 | 0.33% | ||
| 35 | VANGUARD INDEX FDS | 4,645 | 473,000 | 0.32% | ||
| 36 | AMGEN INC | 3,028 | 454,000 | 0.31% | ||
| 37 | MICROSOFT CORP | 8,134 | 449,000 | 0.31% | ||
| 38 | CONSTELLATION BRANDS INC | 2,800 | 423,000 | 0.29% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 7,958 | 392,000 | 0.27% | ||
| 40 | CVS HEALTH CORP | 3,750 | 389,000 | 0.27% | ||
| 41 | PROCTER AND GAMBLE CO | 4,719 | 388,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 3,831 | 365,000 | 0.25% | ||
| 43 | COCA COLA CO | 7,409 | 344,000 | 0.24% | ||
| 44 | 3M CO | 2,040 | 340,000 | 0.23% | ||
| 45 | EASTMAN CHEM CO | 4,550 | 329,000 | 0.22% | ||
| 46 | VANGUARD INDEX FDS | 2,937 | 327,000 | 0.22% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 5,043 | 322,000 | 0.22% | ||
| 48 | Merck & Co., Inc. | 6,001 | 318,000 | 0.22% | ||
| 49 | SCHWAB U.S. REIT ETF | 7,629 | 316,000 | 0.22% | ||
| 50 | PEPSICO INC | 3,058 | 313,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063073, filed 2016.05.03).
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.
