| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 181,774 | 20,686,000 | 9.44% | ||
| 2 | ISHARES TR | 178,150 | 20,477,000 | 9.35% | ||
| 3 | ISHARES TR | 61,914 | 14,690,000 | 6.71% | ||
| 4 | ISHARES TR | 119,271 | 12,376,000 | 5.65% | ||
| 5 | SPDR S&P 500 ETF TR | 45,862 | 10,812,000 | 4.94% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 70,519 | 8,333,000 | 3.80% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 153,753 | 6,107,000 | 2.79% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 126,686 | 4,979,000 | 2.27% | ||
| 9 | ISHARES TR | 74,908 | 4,666,000 | 2.13% | ||
| 10 | GENERAL ELECTRIC CO | 96,577 | 2,878,000 | 1.31% | ||
| 11 | ISHARES TR | 16,730 | 2,300,000 | 1.05% | ||
| 12 | ISHARES TR | 21,255 | 2,237,000 | 1.02% | ||
| 13 | MERCK & CO INC | 31,609 | 2,008,000 | 0.92% | ||
| 14 | JPMORGAN CHASE & CO | 21,784 | 1,914,000 | 0.87% | ||
| 15 | ISHARES TR | 17,362 | 1,884,000 | 0.86% | ||
| 16 | MYLAN N V | 46,055 | 1,796,000 | 0.82% | ||
| 17 | PFIZER INC | 46,496 | 1,591,000 | 0.73% | ||
| 18 | JOHNSON & JOHNSON | 12,523 | 1,560,000 | 0.71% | ||
| 19 | ALPS ETF TR | 117,562 | 1,494,000 | 0.68% | ||
| 20 | CISCO SYS INC | 42,299 | 1,430,000 | 0.65% | ||
| 21 | ISHARES TR | 16,110 | 1,362,000 | 0.62% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 40,500 | 1,336,000 | 0.61% | ||
| 23 | EXXON MOBIL CORP | 15,757 | 1,292,000 | 0.59% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 7,695 | 1,283,000 | 0.59% | ||
| 25 | APPLE INC | 8,835 | 1,269,000 | 0.58% | ||
| 26 | PROCTER AND GAMBLE CO | 14,017 | 1,259,000 | 0.57% | ||
| 27 | ILLINOIS TOOL WKS INC | 8,870 | 1,175,000 | 0.54% | ||
| 28 | MICROSOFT CORP | 17,348 | 1,143,000 | 0.52% | ||
| 29 | AMGEN INC | 6,921 | 1,136,000 | 0.52% | ||
| 30 | SUN CMNTYS INC | 14,000 | 1,125,000 | 0.51% | ||
| 31 | ISHARES TR | 28,484 | 1,122,000 | 0.51% | ||
| 32 | ALPHABET INC | 1,280 | 1,085,000 | 0.50% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 9,025 | 1,053,000 | 0.48% | ||
| 34 | FIRST MAJESTIC SILVER CORP | 131,500 | 1,048,000 | 0.48% | ||
| 35 | QUALCOMM INC | 17,050 | 978,000 | 0.45% | ||
| 36 | ALTRIA GROUP INC | 13,610 | 972,000 | 0.44% | ||
| 37 | ORACLE CORP | 20,832 | 929,000 | 0.42% | ||
| 38 | STRYKER CORP | 7,040 | 927,000 | 0.42% | ||
| 39 | GOLDMAN SACHS GROUP INC | 4,000 | 919,000 | 0.42% | ||
| 40 | DISNEY WALT CO | 8,103 | 919,000 | 0.42% | ||
| 41 | VANGUARD INDEX FDS | 9,453 | 902,000 | 0.41% | ||
| 42 | SELECT SECTOR SPDR TR | 16,800 | 896,000 | 0.41% | ||
| 43 | ABBVIE INC | 12,778 | 833,000 | 0.38% | ||
| 44 | SPDR GOLD TR | 6,672 | 792,000 | 0.36% | ||
| 45 | PEPSICO INC | 6,932 | 775,000 | 0.35% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,391 | 765,000 | 0.35% | ||
| 47 | MCDONALDS CORP | 5,787 | 750,000 | 0.34% | ||
| 48 | AT&T INC | 17,594 | 731,000 | 0.33% | ||
| 49 | VANGUARD INDEX FDS | 6,462 | 730,000 | 0.33% | ||
| 50 | FACEBOOK INC | 5,103 | 725,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-17-000002, filed 2017.04.04).
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.
