| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,042 | 7,656,000 | 4.35% | ||
| 2 | WISDOMTREE TR | 206,040 | 7,176,000 | 4.08% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 160,040 | 6,318,000 | 3.59% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 64,127 | 5,132,000 | 2.91% | ||
| 5 | ISHARES TR | 55,339 | 4,520,000 | 2.57% | ||
| 6 | APPLE INC | 40,301 | 4,392,000 | 2.49% | ||
| 7 | SPDR SERIES TRUST | 119,790 | 4,103,000 | 2.33% | ||
| 8 | CATERPILLAR INC | 44,324 | 3,393,000 | 1.93% | ||
| 9 | AT&T INC | 70,090 | 2,745,000 | 1.56% | ||
| 10 | Vaneck Vectors Gold | 130,161 | 2,599,000 | 1.48% | ||
| 11 | ISHARES TR | 21,639 | 2,580,000 | 1.47% | ||
| 12 | VANGUARD INDEX FDS | 27,735 | 2,324,000 | 1.32% | ||
| 13 | ISHARES TR | 16,984 | 2,218,000 | 1.26% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 61,490 | 2,206,000 | 1.25% | ||
| 15 | VANGUARD BD INDEX FDS | 25,359 | 2,100,000 | 1.19% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 56,387 | 1,950,000 | 1.11% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 41,771 | 1,802,000 | 1.02% | ||
| 18 | ALTRIA GROUP INC | 27,441 | 1,719,000 | 0.98% | ||
| 19 | ISHARES TR | 11,620 | 1,675,000 | 0.95% | ||
| 20 | VANGUARD INDEX FDS | 15,586 | 1,659,000 | 0.94% | ||
| 21 | SPDR S&P 500 ETF TR | 8,062 | 1,657,000 | 0.94% | ||
| 22 | ISHARES TR | 7,292 | 1,507,000 | 0.86% | ||
| 23 | ISHARES TR | 38,592 | 1,506,000 | 0.86% | ||
| 24 | FIRST TR SR FLG RTE INCM FD | 114,355 | 1,472,000 | 0.84% | ||
| 25 | ABBVIE INC | 25,694 | 1,468,000 | 0.83% | ||
| 26 | JOHNSON & JOHNSON | 13,546 | 1,466,000 | 0.83% | ||
| 27 | ISHARES TR | 12,803 | 1,451,000 | 0.82% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 16,488 | 1,433,000 | 0.81% | ||
| 29 | ISHARES TR | 47,425 | 1,375,000 | 0.78% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 114,645 | 1,362,000 | 0.77% | ||
| 31 | ISHARES TR | 15,858 | 1,348,000 | 0.77% | ||
| 32 | EXXON MOBIL CORP | 16,026 | 1,340,000 | 0.76% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 16,454 | 1,337,000 | 0.76% | ||
| 34 | VANGUARD INDEX FDS | 10,946 | 1,327,000 | 0.75% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 24,316 | 1,300,000 | 0.74% | ||
| 36 | ISHARES TR | 28,853 | 1,294,000 | 0.73% | ||
| 37 | PHILIP MORRIS INTL INC | 12,865 | 1,262,000 | 0.72% | ||
| 38 | VANGUARD INDEX FDS | 14,548 | 1,199,000 | 0.68% | ||
| 39 | VERIZON COMMUNICATIONS INC | 21,625 | 1,170,000 | 0.66% | ||
| 40 | FACEBOOK INC | 9,986 | 1,139,000 | 0.65% | ||
| 41 | FS KKR CAPITAL CORP COM | 119,432 | 1,095,000 | 0.62% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,869 | 1,089,000 | 0.62% | ||
| 43 | ISHARES TR | 9,766 | 1,082,000 | 0.61% | ||
| 44 | CAMBRIA ETF TR | 37,022 | 1,072,000 | 0.61% | ||
| 45 | ISHARES TR | 9,569 | 1,068,000 | 0.61% | ||
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 60,145 | 1,060,000 | 0.60% | ||
| 47 | BOEING CO | 8,094 | 1,028,000 | 0.58% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 20,809 | 1,010,000 | 0.57% | ||
| 49 | PEPSICO INC | 9,830 | 1,007,000 | 0.57% | ||
| 50 | VANGUARD INDEX FDS | 9,699 | 988,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
