| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 268,793 | 9,822,000 | 7.94% | ||
| 2 | SSGA ACTIVE ETF TR | 161,733 | 7,826,000 | 6.32% | ||
| 3 | ISHARES TR | 64,192 | 6,937,000 | 5.61% | ||
| 4 | WESTROCK CO | 86,702 | 4,402,000 | 3.56% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 120,000 | 4,294,000 | 3.47% | ||
| 6 | ISHARES TR | 28,943 | 3,980,000 | 3.22% | ||
| 7 | ISHARES TR | 17,558 | 3,950,000 | 3.19% | ||
| 8 | FS KKR CAPITAL CORP COM | 382,939 | 3,944,000 | 3.19% | ||
| 9 | ISHARES TR | 22,535 | 3,726,000 | 3.01% | ||
| 10 | ISHARES TR S&P 100 ETF | 37,360 | 3,710,000 | 3.00% | ||
| 11 | ISHARES TR | 103,338 | 3,565,000 | 2.88% | ||
| 12 | SELECT SECTOR SPDR TR | 62,096 | 3,211,000 | 2.59% | ||
| 13 | VANGUARD WORLD FD | 24,552 | 2,983,000 | 2.41% | ||
| 14 | APPLE INC | 23,471 | 2,718,000 | 2.20% | ||
| 15 | ISHARES TR | 41,093 | 2,372,000 | 1.92% | ||
| 16 | SELECT SECTOR SPDR TR | 29,048 | 2,188,000 | 1.77% | ||
| 17 | PHILIP MORRIS INTL INC | 23,088 | 2,112,000 | 1.71% | ||
| 18 | CISCO SYS INC | 67,815 | 2,049,000 | 1.66% | ||
| 19 | CHEVRON CORP NEW | 16,761 | 1,973,000 | 1.59% | ||
| 20 | WELLS FARGO & CO NEW | 32,575 | 1,795,000 | 1.45% | ||
| 21 | ISHARES TR | 16,800 | 1,762,000 | 1.42% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 10,663 | 1,738,000 | 1.40% | ||
| 23 | JOHNSON & JOHNSON | 14,168 | 1,632,000 | 1.32% | ||
| 24 | VERIZON COMMUNICATIONS INC | 29,740 | 1,588,000 | 1.28% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 21,565 | 1,583,000 | 1.28% | ||
| 26 | DOMINION ENERGY INC | 20,454 | 1,567,000 | 1.27% | ||
| 27 | NORTHROP GRUMMAN CORP | 6,586 | 1,532,000 | 1.24% | ||
| 28 | PFIZER INC | 45,969 | 1,493,000 | 1.21% | ||
| 29 | VALERO ENERGY CORP NEW | 21,215 | 1,449,000 | 1.17% | ||
| 30 | FIFTH THIRD BANCORP | 51,933 | 1,401,000 | 1.13% | ||
| 31 | ISHARES TR | 11,603 | 1,267,000 | 1.02% | ||
| 32 | ISHARES TR | 35,290 | 1,235,000 | 1.00% | ||
| 33 | WAL-MART STORES INC | 17,504 | 1,210,000 | 0.98% | ||
| 34 | DOW CHEM CO | 21,080 | 1,206,000 | 0.97% | ||
| 35 | FORD MTR CO DEL | 99,053 | 1,202,000 | 0.97% | ||
| 36 | VANGUARD INDEX FDS | 14,329 | 1,183,000 | 0.96% | ||
| 37 | TARGET CORP | 15,478 | 1,118,000 | 0.90% | ||
| 38 | PNC FINL SVCS GROUP INC | 9,247 | 1,082,000 | 0.87% | ||
| 39 | ISHARES TR | 22,244 | 1,050,000 | 0.85% | ||
| 40 | Dominion Resources Inc/VA | 20,835 | 1,043,000 | 0.84% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.79% | ||
| 42 | PIMCO ETF TR | 8,750 | 887,000 | 0.72% | ||
| 43 | ISHARES TR | 23,412 | 871,000 | 0.70% | ||
| 44 | BLACKSTONE GROUP L P | 29,893 | 808,000 | 0.65% | ||
| 45 | CAPITAL ONE FINL CORP | 8,883 | 775,000 | 0.63% | ||
| 46 | WISDOMTREE TR | 12,572 | 722,000 | 0.58% | ||
| 47 | GENERAL MTRS CO | 20,336 | 708,000 | 0.57% | ||
| 48 | EXXON MOBIL CORP | 7,718 | 697,000 | 0.56% | ||
| 49 | ALTRIA GROUP INC | 9,973 | 674,000 | 0.54% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 15,247 | 634,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000016, filed 2017.01.18).
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.
