| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 74,373 | 5,991,000 | 3.02% | ||
| 2 | SPDR SERIES TRUST | 153,588 | 5,640,000 | 2.84% | ||
| 3 | VANGUARD INDEX FDS | 49,478 | 5,508,000 | 2.78% | ||
| 4 | ISHARES TR | 53,572 | 4,591,000 | 2.31% | ||
| 5 | APPLE INC | 38,693 | 4,374,000 | 2.20% | ||
| 6 | CATERPILLAR INC | 47,753 | 4,239,000 | 2.14% | ||
| 7 | VANECK ETF TRUST | 140,550 | 3,715,000 | 1.87% | ||
| 8 | ISHARES TR | 16,489 | 3,587,000 | 1.81% | ||
| 9 | AT&T INC | 79,707 | 3,237,000 | 1.63% | ||
| 10 | ISHARES TR | 39,719 | 3,049,000 | 1.54% | ||
| 11 | ISHARES TR | 23,114 | 3,016,000 | 1.52% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 79,238 | 2,964,000 | 1.49% | ||
| 13 | VANGUARD BD INDEX FDS | 32,476 | 2,733,000 | 1.38% | ||
| 14 | VANGUARD INDEX FDS | 31,025 | 2,691,000 | 1.36% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 71,035 | 2,673,000 | 1.35% | ||
| 16 | VANGUARD INDEX FDS | 20,794 | 2,541,000 | 1.28% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 172,591 | 2,190,000 | 1.10% | ||
| 18 | iShares Mortgage Real Estate C | 189,769 | 1,994,000 | 1.00% | ||
| 19 | ISHARES TR | 48,405 | 1,912,000 | 0.96% | ||
| 20 | VANGUARD INDEX FDS | 16,403 | 1,842,000 | 0.93% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 21,697 | 1,821,000 | 0.92% | ||
| 22 | ALTRIA GROUP INC | 28,196 | 1,783,000 | 0.90% | ||
| 23 | ABBVIE INC | 27,832 | 1,755,000 | 0.88% | ||
| 24 | SPDR S&P 500 ETF TR | 8,077 | 1,747,000 | 0.88% | ||
| 25 | ISHARES TR | 13,839 | 1,727,000 | 0.87% | ||
| 26 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 43,990 | 1,675,000 | 0.84% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 18,322 | 1,641,000 | 0.83% | ||
| 28 | ISHARES TR | 11,684 | 1,607,000 | 0.81% | ||
| 29 | FIRST TR SR FLG RTE INCM FD | 113,780 | 1,555,000 | 0.78% | ||
| 30 | ISHARES TR | 33,066 | 1,526,000 | 0.77% | ||
| 31 | JOHNSON & JOHNSON | 12,884 | 1,522,000 | 0.77% | ||
| 32 | VANGUARD INDEX FDS | 11,747 | 1,521,000 | 0.77% | ||
| 33 | ISHARES TR | 9,801 | 1,516,000 | 0.76% | ||
| 34 | FACEBOOK INC | 11,722 | 1,504,000 | 0.76% | ||
| 35 | FS KKR CAPITAL CORP COM | 154,481 | 1,463,000 | 0.74% | ||
| 36 | ISHARES TR | 47,197 | 1,415,000 | 0.71% | ||
| 37 | Powershares Exch Traded Fd Tst Ii S&p 40 | 35,701 | 1,387,000 | 0.70% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 25,368 | 1,369,000 | 0.69% | ||
| 39 | EXXON MOBIL CORP | 15,508 | 1,354,000 | 0.68% | ||
| 40 | SPDR GOLD TR | 10,715 | 1,346,000 | 0.68% | ||
| 41 | VANGUARD INDEX FDS | 15,443 | 1,344,000 | 0.68% | ||
| 42 | CISCO SYS INC | 40,554 | 1,286,000 | 0.65% | ||
| 43 | PHILIP MORRIS INTL INC | 12,956 | 1,260,000 | 0.63% | ||
| 44 | VERIZON COMMUNICATIONS INC | 23,971 | 1,246,000 | 0.63% | ||
| 45 | POWERSHARES N/C 6/4/18 46138E354 | 29,862 | 1,239,000 | 0.62% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,289 | 1,221,000 | 0.62% | ||
| 47 | VANGUARD WHITEHALL FDS | 16,640 | 1,200,000 | 0.60% | ||
| 48 | ISHARES TR | 30,938 | 1,159,000 | 0.58% | ||
| 49 | ISHARES TR | 9,999 | 1,127,000 | 0.57% | ||
| 50 | ISHARES TR | 8,858 | 1,100,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000804, filed 2016.10.25).
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.
