| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 267,451 | 9,569,000 | 4.49% | ||
| 2 | ISHARES TR | 49,626 | 6,825,000 | 3.20% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 81,561 | 6,474,000 | 3.04% | ||
| 4 | CATERPILLAR INC | 60,550 | 5,615,000 | 2.63% | ||
| 5 | SPDR SERIES TRUST | 152,109 | 5,544,000 | 2.60% | ||
| 6 | VANGUARD INDEX FDS | 47,217 | 5,445,000 | 2.55% | ||
| 7 | ISHARES TR | 53,386 | 4,728,000 | 2.22% | ||
| 8 | APPLE INC | 37,347 | 4,325,000 | 2.03% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 101,035 | 3,692,000 | 1.73% | ||
| 10 | VANGUARD INDEX FDS | 28,155 | 3,631,000 | 1.70% | ||
| 11 | ISHARES TR | 15,316 | 3,446,000 | 1.62% | ||
| 12 | AT&T INC | 80,137 | 3,408,000 | 1.60% | ||
| 13 | ISHARES TR | 23,414 | 3,344,000 | 1.57% | ||
| 14 | ISHARES TR | 37,747 | 3,036,000 | 1.42% | ||
| 15 | VANGUARD BD INDEX FDS | 31,933 | 2,580,000 | 1.21% | ||
| 16 | ISHARES TR | 15,027 | 2,485,000 | 1.17% | ||
| 17 | ISHARES TR | 55,820 | 2,348,000 | 1.10% | ||
| 18 | VANGUARD INDEX FDS | 21,814 | 2,233,000 | 1.05% | ||
| 19 | ALTRIA GROUP INC | 29,347 | 1,984,000 | 0.93% | ||
| 20 | VANGUARD INDEX FDS | 17,106 | 1,907,000 | 0.89% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 22,030 | 1,876,000 | 0.88% | ||
| 22 | ISHARES TR | 13,202 | 1,848,000 | 0.87% | ||
| 23 | ISHARES TR | 49,483 | 1,841,000 | 0.86% | ||
| 24 | SPDR SER TR | 39,630 | 1,809,000 | 0.85% | ||
| 25 | ABBVIE INC | 27,402 | 1,716,000 | 0.80% | ||
| 26 | VANGUARD INDEX FDS | 12,427 | 1,636,000 | 0.77% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 18,744 | 1,606,000 | 0.75% | ||
| 28 | ISHARES TR | 33,651 | 1,590,000 | 0.75% | ||
| 29 | FIRST TR SR FLG RTE INCM FD | 114,030 | 1,577,000 | 0.74% | ||
| 30 | FS KKR CAPITAL CORP COM | 151,031 | 1,556,000 | 0.73% | ||
| 31 | VANECK ETF TRUST | 73,030 | 1,528,000 | 0.72% | ||
| 32 | ISHARES TR | 10,663 | 1,438,000 | 0.67% | ||
| 33 | EXXON MOBIL CORP | 15,890 | 1,434,000 | 0.67% | ||
| 34 | ISHARES TR | 47,459 | 1,403,000 | 0.66% | ||
| 35 | VANGUARD INDEX FDS | 14,941 | 1,390,000 | 0.65% | ||
| 36 | FACEBOOK INC | 11,854 | 1,364,000 | 0.64% | ||
| 37 | VERIZON COMMUNICATIONS INC | 24,797 | 1,324,000 | 0.62% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 25,243 | 1,320,000 | 0.62% | ||
| 39 | VANGUARD INDEX FDS | 10,743 | 1,300,000 | 0.61% | ||
| 40 | VANGUARD WHITEHALL FDS | 17,032 | 1,291,000 | 0.61% | ||
| 41 | JOHNSON & JOHNSON | 11,164 | 1,286,000 | 0.60% | ||
| 42 | CISCO SYS INC | 40,709 | 1,230,000 | 0.58% | ||
| 43 | PHILIP MORRIS INTL INC | 13,125 | 1,201,000 | 0.56% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 28,807 | 1,198,000 | 0.56% | ||
| 45 | MICROSOFT CORP | 19,245 | 1,196,000 | 0.56% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,389 | 1,166,000 | 0.55% | ||
| 47 | CAMBRIA ETF TR | 35,605 | 1,158,000 | 0.54% | ||
| 48 | GENERAL ELECTRIC CO | 36,593 | 1,156,000 | 0.54% | ||
| 49 | POWERSHARES ACT MANG COMM FD | 65,622 | 1,134,000 | 0.53% | ||
| 50 | VISA INC | 14,373 | 1,121,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000035, filed 2017.01.23).
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.
