| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 153,835 | 15,316,000 | 8.81% | ||
| 2 | ISHARES TR | 150,707 | 14,762,000 | 8.49% | ||
| 3 | ISHARES TR | 62,536 | 12,856,000 | 7.40% | ||
| 4 | SPDR S&P 500 ETF TR | 45,602 | 9,326,000 | 5.37% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 183,258 | 6,207,000 | 3.57% | ||
| 6 | ISHARES TR | 62,241 | 5,688,000 | 3.27% | ||
| 7 | ISHARES TR | 90,969 | 5,136,000 | 2.95% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 53,754 | 4,904,000 | 2.82% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 93,372 | 3,311,000 | 1.90% | ||
| 10 | ISHARES TR | 29,597 | 3,123,000 | 1.80% | ||
| 11 | GENERAL ELECTRIC CO | 84,929 | 2,615,000 | 1.50% | ||
| 12 | ISHARES TR | 16,899 | 1,874,000 | 1.08% | ||
| 13 | WAL-MART STORES INC | 25,690 | 1,748,000 | 1.01% | ||
| 14 | MERCK & CO INC | 31,386 | 1,738,000 | 1.00% | ||
| 15 | ISHARES TR | 14,978 | 1,634,000 | 0.94% | ||
| 16 | PROCTER AND GAMBLE CO | 19,102 | 1,589,000 | 0.91% | ||
| 17 | ISHARES TR | 16,155 | 1,374,000 | 0.79% | ||
| 18 | PFIZER INC | 41,205 | 1,339,000 | 0.77% | ||
| 19 | JPMORGAN CHASE & CO | 22,384 | 1,292,000 | 0.74% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 15,000 | 1,214,000 | 0.70% | ||
| 21 | JOHNSON & JOHNSON | 10,595 | 1,153,000 | 0.66% | ||
| 22 | EXXON MOBIL CORP | 13,807 | 1,149,000 | 0.66% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 7,657 | 1,080,000 | 0.62% | ||
| 24 | CISCO SYS INC | 38,492 | 1,066,000 | 0.61% | ||
| 25 | SUN COMMUNITIES INC COM | 14,000 | 1,001,000 | 0.58% | ||
| 26 | ISHARES TR | 29,161 | 973,000 | 0.56% | ||
| 27 | APPLE INC | 8,670 | 942,000 | 0.54% | ||
| 28 | ALTRIA GROUP INC | 14,540 | 928,000 | 0.53% | ||
| 29 | ILLINOIS TOOL WKS INC | 8,870 | 915,000 | 0.53% | ||
| 30 | ISHARES TR | 13,900 | 855,000 | 0.49% | ||
| 31 | MICROSOFT CORP | 15,252 | 830,000 | 0.48% | ||
| 32 | ORACLE CORP | 19,184 | 774,000 | 0.45% | ||
| 33 | OMEGA HEALTHCARE INVS INC | 22,200 | 766,000 | 0.44% | ||
| 34 | STRYKER CORP | 7,040 | 764,000 | 0.44% | ||
| 35 | VANGUARD INDEX FDS | 9,152 | 747,000 | 0.43% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 7,317 | 747,000 | 0.43% | ||
| 37 | SELECT SECTOR SPDR TR | 16,800 | 737,000 | 0.42% | ||
| 38 | DISNEY WALT CO | 7,491 | 722,000 | 0.42% | ||
| 39 | VERIZON COMMUNICATIONS INC | 13,608 | 710,000 | 0.41% | ||
| 40 | AT&T INC | 18,353 | 707,000 | 0.41% | ||
| 41 | GILEAD SCIENCES INC | 7,240 | 696,000 | 0.40% | ||
| 42 | VANGUARD INDEX FDS | 3,700 | 694,000 | 0.40% | ||
| 43 | ALPS ETF TR | 63,298 | 689,000 | 0.40% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,168 | 677,000 | 0.39% | ||
| 45 | SPDR GOLD TR | 5,643 | 668,000 | 0.38% | ||
| 46 | MCDONALDS CORP | 5,137 | 657,000 | 0.38% | ||
| 47 | QUALCOMM INC | 12,902 | 652,000 | 0.38% | ||
| 48 | STARBUCKS CORP | 10,356 | 632,000 | 0.36% | ||
| 49 | VANGUARD INDEX FDS | 6,079 | 606,000 | 0.35% | ||
| 50 | ISHARES TR | 5,161 | 597,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000003, filed 2016.04.12).
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.
