| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PHILIP MORRIS INTL INC | 7,262 | 706,000 | 0.44% | ||
| 252 | VANGUARD INDEX FDS | 7,495 | 829,000 | 0.51% | ||
| 253 | ISHARES TR | 20,539 | 948,000 | 0.59% | ||
| 254 | GENERAL ELECTRIC CO | 34,214 | 1,013,000 | 0.63% | ||
| 255 | INTEL CORP | 27,475 | 1,037,000 | 0.64% | ||
| 256 | ISHARES TR | 17,656 | 1,044,000 | 0.65% | ||
| 257 | SPDR DOW JONES REIT ETF | 11,255 | 1,096,000 | 0.68% | ||
| 258 | VANGUARD INTL EQUITY INDEX F | 24,620 | 1,118,000 | 0.69% | ||
| 259 | PAYCHEX INC | 22,460 | 1,300,000 | 0.81% | ||
| 260 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,836 | 1,564,000 | 0.97% | ||
| 261 | EXXON MOBIL CORP | 19,631 | 1,713,000 | 1.06% | ||
| 262 | ISHARES TR | 8,025 | 1,746,000 | 1.08% | ||
| 263 | VANGUARD INTL EQUITY INDEX F | 50,924 | 1,916,000 | 1.19% | ||
| 264 | VANGUARD INDEX FDS | 23,525 | 2,333,000 | 1.44% | ||
| 265 | ISHARES TR | 20,375 | 2,530,000 | 1.57% | ||
| 266 | ISHARES INC | 65,313 | 2,979,000 | 1.84% | ||
| 267 | SCHWAB EMERGING MARKETS EQUITY ETF | 131,145 | 3,024,000 | 1.87% | ||
| 268 | VANGUARD INDEX FDS | 35,116 | 4,545,000 | 2.81% | ||
| 269 | SPDR S&P 500 ETF TR | 25,623 | 5,542,000 | 3.43% | ||
| 270 | VANGUARD TAX-MANAGED FDS | 194,505 | 7,276,000 | 4.51% | ||
| 271 | SCHWAB INTERNATIONAL EQUITY ETF | 284,680 | 8,196,000 | 5.08% | ||
| 272 | VANGUARD INDEX FDS | 104,525 | 9,066,000 | 5.61% | ||
| 273 | ISHARES TR | 65,249 | 10,095,000 | 6.25% | ||
| 274 | RYDEX ETF TRUST | 199,302 | 12,540,000 | 7.77% | ||
| 275 | RYDEX ETF TRUST | 518,970 | 27,438,000 | 16.99% | ||
| 276 | ISHARES TR | 355,926 | 27,538,000 | 17.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).
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.
