| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,354 | 12,601,000 | 9.93% | ||
| 2 | ISHARES TR | 134,976 | 12,200,000 | 9.61% | ||
| 3 | ISHARES TR | 62,536 | 11,975,000 | 9.44% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 260,754 | 7,710,000 | 6.07% | ||
| 5 | SPDR S&P 500 ETF TR | 35,252 | 6,716,000 | 5.29% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 184,533 | 6,287,000 | 4.95% | ||
| 7 | ISHARES TR | 85,989 | 4,685,000 | 3.69% | ||
| 8 | ISHARES TR | 32,385 | 3,391,000 | 2.67% | ||
| 9 | ISHARES TR | 39,146 | 3,305,000 | 2.60% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 35,531 | 2,963,000 | 2.33% | ||
| 11 | GENERAL ELECTRIC CO | 83,829 | 2,367,000 | 1.86% | ||
| 12 | ISHARES TR | 16,389 | 1,784,000 | 1.41% | ||
| 13 | MERCK & CO INC | 31,325 | 1,609,000 | 1.27% | ||
| 14 | WAL-MART STORES INC | 25,315 | 1,587,000 | 1.25% | ||
| 15 | ISHARES TR | 15,378 | 1,559,000 | 1.23% | ||
| 16 | PROCTER AND GAMBLE CO | 18,622 | 1,441,000 | 1.14% | ||
| 17 | PFIZER INC | 40,805 | 1,253,000 | 0.99% | ||
| 18 | JPMORGAN CHASE & CO | 21,384 | 1,218,000 | 0.96% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 15,000 | 1,104,000 | 0.87% | ||
| 20 | ISHARES TR | 19,300 | 1,098,000 | 0.87% | ||
| 21 | JOHNSON & JOHNSON | 10,295 | 996,000 | 0.78% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 7,547 | 959,000 | 0.76% | ||
| 23 | SUN COMMUNITIES INC COM | 14,000 | 943,000 | 0.74% | ||
| 24 | EXXON MOBIL CORP | 11,722 | 898,000 | 0.71% | ||
| 25 | CISCO SYS INC | 37,742 | 882,000 | 0.69% | ||
| 26 | ALTRIA GROUP INC | 14,540 | 847,000 | 0.67% | ||
| 27 | APPLE INC | 8,238 | 835,000 | 0.66% | ||
| 28 | MICROSOFT CORP | 14,852 | 777,000 | 0.61% | ||
| 29 | ILLINOIS TOOL WKS INC | 8,870 | 729,000 | 0.57% | ||
| 30 | DISNEY WALT CO | 7,491 | 726,000 | 0.57% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 7,217 | 690,000 | 0.54% | ||
| 32 | VANGUARD INDEX FDS | 8,988 | 681,000 | 0.54% | ||
| 33 | SELECT SECTOR SPDR TR | 16,800 | 678,000 | 0.53% | ||
| 34 | ORACLE CORP | 19,184 | 668,000 | 0.53% | ||
| 35 | GILEAD SCIENCES INC | 7,240 | 665,000 | 0.52% | ||
| 36 | STRYKER CORP | 7,040 | 661,000 | 0.52% | ||
| 37 | VANGUARD INDEX FDS | 3,700 | 646,000 | 0.51% | ||
| 38 | AT&T INC | 18,353 | 645,000 | 0.51% | ||
| 39 | STARBUCKS CORP | 10,831 | 641,000 | 0.51% | ||
| 40 | VERIZON COMMUNICATIONS INC | 13,160 | 619,000 | 0.49% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,718 | 614,000 | 0.48% | ||
| 42 | MCDONALDS CORP | 5,137 | 608,000 | 0.48% | ||
| 43 | ABBVIE INC | 10,112 | 595,000 | 0.47% | ||
| 44 | SPDR GOLD TR | 5,643 | 593,000 | 0.47% | ||
| 45 | GOLDMAN SACHS GROUP INC | 3,600 | 565,000 | 0.45% | ||
| 46 | ISHARES TR | 5,161 | 561,000 | 0.44% | ||
| 47 | VANGUARD INDEX FDS | 6,009 | 550,000 | 0.43% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,905 | 544,000 | 0.43% | ||
| 49 | ALPS ETF TR | 53,748 | 533,000 | 0.42% | ||
| 50 | KINDER MORGAN INC DEL | 34,665 | 532,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000143, filed 2016.02.16).
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.
