| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 111,645 | 11,645,000 | 5.89% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 62,352 | 4,925,000 | 2.49% | ||
| 3 | ISHARES TR | 22,481 | 4,606,000 | 2.33% | ||
| 4 | ISHARES TR | 55,832 | 4,196,000 | 2.12% | ||
| 5 | APPLE INC | 39,577 | 4,166,000 | 2.11% | ||
| 6 | SPDR SERIES TRUST | 97,186 | 3,296,000 | 1.67% | ||
| 7 | ISHARES TR | 26,089 | 3,146,000 | 1.59% | ||
| 8 | CATERPILLAR INC | 43,497 | 2,956,000 | 1.49% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 72,216 | 2,652,000 | 1.34% | ||
| 10 | AT&T INC | 67,130 | 2,310,000 | 1.17% | ||
| 11 | ISHARES TR | 16,719 | 1,919,000 | 0.97% | ||
| 12 | VANGUARD BD INDEX FDS | 22,116 | 1,786,000 | 0.90% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,680 | 1,723,000 | 0.87% | ||
| 14 | ALTRIA GROUP INC | 27,996 | 1,630,000 | 0.82% | ||
| 15 | VANGUARD INDEX FDS | 13,355 | 1,604,000 | 0.81% | ||
| 16 | ISHARES TR | 17,493 | 1,476,000 | 0.75% | ||
| 17 | ABBVIE INC | 24,648 | 1,460,000 | 0.74% | ||
| 18 | FIRST TR SR FLG RTE INCM FD | 114,955 | 1,420,000 | 0.72% | ||
| 19 | VANGUARD INDEX FDS | 12,863 | 1,368,000 | 0.69% | ||
| 20 | ISHARES | 35,144 | 1,366,000 | 0.69% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 25,672 | 1,353,000 | 0.68% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 31,111 | 1,351,000 | 0.68% | ||
| 23 | ISHARES TR | 47,001 | 1,349,000 | 0.68% | ||
| 24 | JOHNSON & JOHNSON | 13,121 | 1,348,000 | 0.68% | ||
| 25 | ISHARES TR | 27,353 | 1,272,000 | 0.64% | ||
| 26 | ISHARES TR | 11,754 | 1,271,000 | 0.64% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 14,921 | 1,255,000 | 0.63% | ||
| 28 | ALPS ETF TR | 102,901 | 1,240,000 | 0.63% | ||
| 29 | ISHARES TR | 31,890 | 1,239,000 | 0.63% | ||
| 30 | EXXON MOBIL CORP | 15,642 | 1,219,000 | 0.62% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 51,848 | 1,218,000 | 0.62% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 15,428 | 1,200,000 | 0.61% | ||
| 33 | BOEING CO | 8,168 | 1,181,000 | 0.60% | ||
| 34 | SPDR S&P 500 ETF TR | 5,698 | 1,162,000 | 0.59% | ||
| 35 | MCDONALDS CORP | 9,735 | 1,150,000 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 12,864 | 1,131,000 | 0.57% | ||
| 37 | CAMBRIA ETF TR | 37,378 | 1,080,000 | 0.55% | ||
| 38 | SELECT SECTOR SPDR TR | 20,570 | 1,039,000 | 0.53% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 20,746 | 1,035,000 | 0.52% | ||
| 40 | ISHARES TR | 9,370 | 1,012,000 | 0.51% | ||
| 41 | FACEBOOK INC | 9,554 | 1,000,000 | 0.51% | ||
| 42 | SELECT SECTOR SPDR TR | 12,680 | 991,000 | 0.50% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,625 | 980,000 | 0.50% | ||
| 44 | PEPSICO INC | 9,667 | 966,000 | 0.49% | ||
| 45 | VANGUARD INDEX FDS | 9,462 | 935,000 | 0.47% | ||
| 46 | PROCTER AND GAMBLE CO | 11,719 | 931,000 | 0.47% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 16,406 | 930,000 | 0.47% | ||
| 48 | VANGUARD INDEX FDS | 11,283 | 920,000 | 0.47% | ||
| 49 | SELECT SECTOR SPDR TR | 12,693 | 914,000 | 0.46% | ||
| 50 | ADVISORSHARES TR | 39,691 | 911,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000478, filed 2016.02.17).
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.
