| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 228,325 | 18,508,000 | 9.98% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 509,527 | 18,016,000 | 9.71% | ||
| 3 | ISHARES TR | 84,535 | 17,794,000 | 9.59% | ||
| 4 | ISHARES TR | 91,349 | 13,646,000 | 7.36% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 207,663 | 8,605,000 | 4.64% | ||
| 6 | SPDR SERIES TRUST | 278,484 | 8,571,000 | 4.62% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,789 | 8,447,000 | 4.55% | ||
| 8 | ISHARES TR | 67,113 | 7,557,000 | 4.07% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 152,853 | 5,385,000 | 2.90% | ||
| 10 | VANGUARD BD INDEX FDS | 60,948 | 5,137,000 | 2.77% | ||
| 11 | SPDR SER TR | 144,883 | 5,054,000 | 2.73% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 388,667 | 4,959,000 | 2.67% | ||
| 13 | POWERSHARES QQQ TRUST | 44,125 | 4,745,000 | 2.56% | ||
| 14 | SPDR S&P 500 ETF TR | 21,576 | 4,519,000 | 2.44% | ||
| 15 | VANGUARD INDEX FDS | 40,668 | 4,357,000 | 2.35% | ||
| 16 | ISHARES TR | 36,944 | 4,310,000 | 2.32% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 40,781 | 3,394,000 | 1.83% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 31,631 | 1,353,000 | 0.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 20,157 | 1,125,000 | 0.61% | ||
| 20 | EXXON MOBIL CORP | 11,880 | 1,113,000 | 0.60% | ||
| 21 | MICROSOFT CORP | 21,000 | 1,074,000 | 0.58% | ||
| 22 | JPMORGAN CHASE & CO | 15,877 | 986,000 | 0.53% | ||
| 23 | 3M CO | 5,261 | 921,000 | 0.50% | ||
| 24 | PEPSICO INC | 8,241 | 873,000 | 0.47% | ||
| 25 | ACCENTURE PLC IRELAND | 7,700 | 872,000 | 0.47% | ||
| 26 | DOMINION ENERGY INC | 10,732 | 836,000 | 0.45% | ||
| 27 | HONEYWELL INTL INC | 6,947 | 808,000 | 0.44% | ||
| 28 | PFIZER INC | 22,866 | 805,000 | 0.43% | ||
| 29 | CHUBB LIMITED | 6,144 | 803,000 | 0.43% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11,916 | 776,000 | 0.42% | ||
| 31 | AGRIUM INC | 8,536 | 771,000 | 0.42% | ||
| 32 | CVS HEALTH CORP | 8,045 | 770,000 | 0.42% | ||
| 33 | GENERAL ELECTRIC CO | 24,406 | 768,000 | 0.41% | ||
| 34 | UNION PAC CORP | 8,730 | 761,000 | 0.41% | ||
| 35 | MICROCHIP TECHNOLOGY | 14,743 | 748,000 | 0.40% | ||
| 36 | ABBOTT LABS | 18,963 | 745,000 | 0.40% | ||
| 37 | BOEING CO | 5,662 | 735,000 | 0.40% | ||
| 38 | TE CONNECTIVITY LTD | 12,656 | 722,000 | 0.39% | ||
| 39 | APPLE INC | 7,453 | 712,000 | 0.38% | ||
| 40 | COACH INC | 17,397 | 708,000 | 0.38% | ||
| 41 | JOHNSON CTLS INTL PLC | 15,646 | 692,000 | 0.37% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 5,205 | 685,000 | 0.37% | ||
| 43 | JOHNSON & JOHNSON | 5,642 | 684,000 | 0.37% | ||
| 44 | VANGUARD ADMIRAL FDS INC | 6,747 | 676,000 | 0.36% | ||
| 45 | HOME DEPOT INC | 5,238 | 668,000 | 0.36% | ||
| 46 | MCDONALDS CORP | 5,358 | 644,000 | 0.35% | ||
| 47 | DISNEY WALT CO | 6,581 | 643,000 | 0.35% | ||
| 48 | MASTERCARD INCORPORATED | 7,026 | 618,000 | 0.33% | ||
| 49 | GILEAD SCIENCES INC | 7,258 | 605,000 | 0.33% | ||
| 50 | QUALCOMM INC | 11,178 | 598,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000722, filed 2016.08.10).
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.
