| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 347,331 | 26,536,000 | 17.17% | ||
| 2 | RYDEX ETF TRUST | 500,981 | 25,545,000 | 16.53% | ||
| 3 | RYDEX ETF TRUST | 195,742 | 11,149,000 | 7.22% | ||
| 4 | ISHARES TR | 64,392 | 9,620,000 | 6.23% | ||
| 5 | VANGUARD INDEX FDS | 101,449 | 8,995,000 | 5.82% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 261,221 | 7,082,000 | 4.58% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 182,690 | 6,460,000 | 4.18% | ||
| 8 | SPDR S&P 500 ETF TR | 25,613 | 5,365,000 | 3.47% | ||
| 9 | VANGUARD INDEX FDS | 35,015 | 4,329,000 | 2.80% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 132,678 | 2,825,000 | 1.83% | ||
| 11 | ISHARES INC | 64,826 | 2,712,000 | 1.76% | ||
| 12 | ISHARES TR | 20,800 | 2,417,000 | 1.56% | ||
| 13 | VANGUARD INDEX FDS | 23,525 | 2,255,000 | 1.46% | ||
| 14 | EXXON MOBIL CORP | 21,688 | 2,033,000 | 1.32% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 50,688 | 1,786,000 | 1.16% | ||
| 16 | ISHARES TR | 8,025 | 1,689,000 | 1.09% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 32,092 | 1,549,000 | 1.00% | ||
| 18 | PAYCHEX INC | 22,908 | 1,363,000 | 0.88% | ||
| 19 | SPDR DOW JONES REIT ETF | 11,705 | 1,164,000 | 0.75% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 25,870 | 1,109,000 | 0.72% | ||
| 21 | GENERAL ELECTRIC CO | 34,808 | 1,096,000 | 0.71% | ||
| 22 | ISHARES TR | 25,079 | 1,077,000 | 0.70% | ||
| 23 | ISHARES TR | 18,256 | 1,019,000 | 0.66% | ||
| 24 | INTEL CORP | 27,475 | 901,000 | 0.58% | ||
| 25 | VANGUARD INDEX FDS | 7,645 | 805,000 | 0.52% | ||
| 26 | PHILIP MORRIS INTL INC | 7,112 | 723,000 | 0.47% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 7,500 | 625,000 | 0.40% | ||
| 28 | AT&T INC | 13,638 | 589,000 | 0.38% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3,941 | 571,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 8,821 | 548,000 | 0.35% | ||
| 31 | JOHNSON & JOHNSON | 4,438 | 538,000 | 0.35% | ||
| 32 | M & T BK CORP | 4,389 | 519,000 | 0.34% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 12,242 | 514,000 | 0.33% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 5,425 | 505,000 | 0.33% | ||
| 35 | COCA COLA CO | 10,476 | 475,000 | 0.31% | ||
| 36 | CONSTELLATION BRANDS INC | 2,800 | 463,000 | 0.30% | ||
| 37 | AMGEN INC | 3,028 | 461,000 | 0.30% | ||
| 38 | PROCTER AND GAMBLE CO | 5,290 | 448,000 | 0.29% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 7,976 | 401,000 | 0.26% | ||
| 40 | MICROSOFT CORP | 7,645 | 391,000 | 0.25% | ||
| 41 | COLGATE PALMOLIVE CO | 5,235 | 383,000 | 0.25% | ||
| 42 | SCHWAB U.S. REIT ETF | 8,714 | 379,000 | 0.25% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,043 | 371,000 | 0.24% | ||
| 44 | CHEVRON CORP NEW | 3,494 | 366,000 | 0.24% | ||
| 45 | CVS HEALTH CORP | 3,750 | 359,000 | 0.23% | ||
| 46 | 3M CO | 1,990 | 348,000 | 0.23% | ||
| 47 | VANGUARD INDEX FDS | 2,937 | 340,000 | 0.22% | ||
| 48 | Merck & Co., Inc. | 5,713 | 329,000 | 0.21% | ||
| 49 | DIGIMARC CORP | 10,000 | 320,000 | 0.21% | ||
| 50 | EASTMAN CHEM CO | 4,550 | 309,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).
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.
