| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 77,994 | 8,358,000 | 4.29% | ||
| 2 | ISHARES MSCI ACWI EX US IDX FD | 175,104 | 6,822,000 | 3.50% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 66,823 | 5,402,000 | 2.77% | ||
| 4 | SPDR SERIES TRUST | 150,718 | 5,379,000 | 2.76% | ||
| 5 | ISHARES TR | 55,393 | 4,724,000 | 2.42% | ||
| 6 | APPLE INC | 40,860 | 3,906,000 | 2.00% | ||
| 7 | VANECK ETF TRUST | 138,673 | 3,843,000 | 1.97% | ||
| 8 | CATERPILLAR INC | 47,570 | 3,606,000 | 1.85% | ||
| 9 | AT&T INC | 72,570 | 3,136,000 | 1.61% | ||
| 10 | ISHARES TR | 39,789 | 2,956,000 | 1.52% | ||
| 11 | ISHARES TR | 23,149 | 2,804,000 | 1.44% | ||
| 12 | VANGUARD BD INDEX FDS | 29,742 | 2,507,000 | 1.29% | ||
| 13 | VANGUARD INDEX FDS | 28,191 | 2,500,000 | 1.28% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 70,297 | 2,486,000 | 1.28% | ||
| 15 | ISHARES TR | 16,281 | 2,261,000 | 1.16% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 61,226 | 2,157,000 | 1.11% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 165,694 | 2,114,000 | 1.08% | ||
| 18 | iShares Mortgage Real Estate C | 192,560 | 1,976,000 | 1.01% | ||
| 19 | ALTRIA GROUP INC | 28,136 | 1,940,000 | 1.00% | ||
| 20 | VANGUARD INDEX FDS | 16,632 | 1,924,000 | 0.99% | ||
| 21 | ISHARES TR | 8,310 | 1,749,000 | 0.90% | ||
| 22 | ISHARES TR | 11,488 | 1,716,000 | 0.88% | ||
| 23 | VANGUARD INDEX FDS | 16,000 | 1,715,000 | 0.88% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 39,836 | 1,707,000 | 0.88% | ||
| 25 | ISHARES TR | 42,369 | 1,690,000 | 0.87% | ||
| 26 | ABBVIE INC | 26,568 | 1,645,000 | 0.84% | ||
| 27 | ISHARES TR | 13,877 | 1,621,000 | 0.83% | ||
| 28 | SPDR S&P 500 ETF TR | 7,688 | 1,610,000 | 0.83% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 37,515 | 1,605,000 | 0.82% | ||
| 30 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 42,708 | 1,598,000 | 0.82% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 17,061 | 1,525,000 | 0.78% | ||
| 32 | EXXON MOBIL CORP | 16,072 | 1,507,000 | 0.77% | ||
| 33 | JOHNSON & JOHNSON | 12,330 | 1,496,000 | 0.77% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 17,643 | 1,469,000 | 0.75% | ||
| 35 | FIRST TR SR FLG RTE INCM FD | 114,355 | 1,469,000 | 0.75% | ||
| 36 | ISHARES TR | 32,903 | 1,413,000 | 0.73% | ||
| 37 | FS KKR CAPITAL CORP COM | 154,837 | 1,401,000 | 0.72% | ||
| 38 | ISHARES TR | 47,732 | 1,367,000 | 0.70% | ||
| 39 | PHILIP MORRIS INTL INC | 13,032 | 1,326,000 | 0.68% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 24,603 | 1,325,000 | 0.68% | ||
| 41 | VANGUARD INDEX FDS | 15,296 | 1,300,000 | 0.67% | ||
| 42 | VERIZON COMMUNICATIONS INC | 22,192 | 1,239,000 | 0.64% | ||
| 43 | BARCLAYS BK PLC IPATH S&P500 VIX | 88,170 | 1,218,000 | 0.62% | ||
| 44 | ISHARES TR | 10,325 | 1,187,000 | 0.61% | ||
| 45 | ISHARES TR | 10,213 | 1,150,000 | 0.59% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,456 | 1,132,000 | 0.58% | ||
| 47 | VANGUARD INDEX FDS | 9,101 | 1,125,000 | 0.58% | ||
| 48 | ISHARES TR | 9,732 | 1,109,000 | 0.57% | ||
| 49 | CAMBRIA ETF TR | 37,134 | 1,049,000 | 0.54% | ||
| 50 | VANGUARD INDEX FDS | 9,949 | 1,048,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000684, filed 2016.07.29).
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.
