| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 411,435 | 15,107,000 | 10.40% | ||
| 2 | ISHARES TR | 62,370 | 12,777,000 | 8.79% | ||
| 3 | ISHARES TR | 63,710 | 8,876,000 | 6.11% | ||
| 4 | VANGUARD BD INDEX FDS | 89,603 | 7,129,000 | 4.91% | ||
| 5 | SPDR SERIES TRUST | 228,389 | 6,943,000 | 4.78% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,784 | 6,629,000 | 4.56% | ||
| 7 | VANGUARD CHARLOTTE FDS | 124,167 | 6,565,000 | 4.52% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 158,322 | 6,104,000 | 4.20% | ||
| 9 | POWERSHARES QQQ TRUST | 44,610 | 4,990,000 | 3.43% | ||
| 10 | VANGUARD BD INDEX FDS | 57,513 | 4,644,000 | 3.20% | ||
| 11 | ISHARES TR | 41,224 | 4,452,000 | 3.06% | ||
| 12 | SPDR S&P 500 ETF TR | 21,829 | 4,450,000 | 3.06% | ||
| 13 | VANGUARD INDEX FDS | 40,681 | 4,243,000 | 2.92% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 121,925 | 3,988,000 | 2.74% | ||
| 15 | SPDR SER TR | 118,303 | 3,954,000 | 2.72% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 338,454 | 3,462,000 | 2.38% | ||
| 17 | ISHARES TR | 30,874 | 3,386,000 | 2.33% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 41,923 | 3,259,000 | 2.24% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 36,422 | 1,404,000 | 0.97% | ||
| 20 | ISHARES TR | 9,582 | 1,079,000 | 0.74% | ||
| 21 | JPMORGAN CHASE & CO | 13,502 | 891,000 | 0.61% | ||
| 22 | VERIZON COMMUNICATIONS INC | 18,937 | 875,000 | 0.60% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 8,412 | 789,000 | 0.54% | ||
| 24 | ACCENTURE PLC IRELAND | 7,510 | 784,000 | 0.54% | ||
| 25 | ISHARES TR | 20,893 | 737,000 | 0.51% | ||
| 26 | GENERAL ELECTRIC CO | 23,581 | 734,000 | 0.51% | ||
| 27 | TE CONNECTIVITY LTD | 11,235 | 725,000 | 0.50% | ||
| 28 | BOEING CO | 4,820 | 697,000 | 0.48% | ||
| 29 | AGRIUM INC | 7,593 | 678,000 | 0.47% | ||
| 30 | POWERSHARES ETF TRUST | 23,321 | 678,000 | 0.47% | ||
| 31 | ISHARES TR | 6,160 | 678,000 | 0.47% | ||
| 32 | HONEYWELL INTL INC | 6,468 | 669,000 | 0.46% | ||
| 33 | DOMINION ENERGY INC | 9,689 | 655,000 | 0.45% | ||
| 34 | PFIZER INC | 19,554 | 631,000 | 0.43% | ||
| 35 | ABBOTT LABS | 14,025 | 629,000 | 0.43% | ||
| 36 | MCDONALDS CORP | 5,253 | 620,000 | 0.43% | ||
| 37 | MICROCHIP TECHNOLOGY | 13,302 | 619,000 | 0.43% | ||
| 38 | EXXON MOBIL CORP | 7,936 | 618,000 | 0.43% | ||
| 39 | MICROSOFT CORP | 11,086 | 615,000 | 0.42% | ||
| 40 | DISNEY WALT CO | 5,830 | 612,000 | 0.42% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 4,842 | 605,000 | 0.42% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 6,907 | 600,000 | 0.41% | ||
| 43 | HOME DEPOT INC | 4,416 | 584,000 | 0.40% | ||
| 44 | UNION PAC CORP | 7,334 | 573,000 | 0.39% | ||
| 45 | PNC FINL SVCS GROUP INC | 5,899 | 562,000 | 0.39% | ||
| 46 | MASTERCARD INCORPORATED | 5,714 | 556,000 | 0.38% | ||
| 47 | APPLE INC | 5,261 | 553,000 | 0.38% | ||
| 48 | H & R BLOCK INC | 16,566 | 551,000 | 0.38% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 10,236 | 550,000 | 0.38% | ||
| 50 | INVESCO LTD | 16,001 | 535,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000523, filed 2016.03.22).
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.
