| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 505,740 | 18,919,000 | 9.80% | ||
| 2 | VANGUARD BD INDEX FDS | 228,002 | 18,429,000 | 9.54% | ||
| 3 | ISHARES TR | 84,635 | 18,413,000 | 9.54% | ||
| 4 | ISHARES TR | 90,902 | 14,063,000 | 7.28% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 206,569 | 8,739,000 | 4.53% | ||
| 6 | SPDR SERIES TRUST | 277,738 | 8,545,000 | 4.43% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,449 | 8,329,000 | 4.31% | ||
| 8 | ISHARES TR | 67,669 | 7,607,000 | 3.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 150,448 | 5,661,000 | 2.93% | ||
| 10 | POWERSHARES QQQ TRUST | 43,506 | 5,165,000 | 2.67% | ||
| 11 | SPDR SER TR | 144,198 | 5,033,000 | 2.61% | ||
| 12 | VANGUARD BD INDEX FDS | 59,321 | 4,991,000 | 2.58% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 384,893 | 4,884,000 | 2.53% | ||
| 14 | SPDR S&P 500 ETF TR | 21,012 | 4,544,000 | 2.35% | ||
| 15 | VANGUARD INDEX FDS | 40,763 | 4,538,000 | 2.35% | ||
| 16 | ISHARES TR | 36,786 | 4,285,000 | 2.22% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 40,244 | 3,377,000 | 1.75% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 31,323 | 1,299,000 | 0.67% | ||
| 19 | JPMORGAN CHASE & CO | 16,886 | 1,124,000 | 0.58% | ||
| 20 | EXXON MOBIL CORP | 12,698 | 1,108,000 | 0.57% | ||
| 21 | MICROSOFT CORP | 18,905 | 1,088,000 | 0.56% | ||
| 22 | VERIZON COMMUNICATIONS INC | 20,756 | 1,078,000 | 0.56% | ||
| 23 | APPLE INC | 9,284 | 1,049,000 | 0.54% | ||
| 24 | ACCENTURE PLC IRELAND | 8,176 | 998,000 | 0.52% | ||
| 25 | QUALCOMM INC | 14,035 | 961,000 | 0.50% | ||
| 26 | 3M CO | 5,427 | 956,000 | 0.50% | ||
| 27 | UNION PAC CORP | 9,410 | 917,000 | 0.47% | ||
| 28 | TE CONNECTIVITY LTD | 13,731 | 884,000 | 0.46% | ||
| 29 | PEPSICO INC | 8,092 | 880,000 | 0.46% | ||
| 30 | MICROCHIP TECHNOLOGY | 14,160 | 879,000 | 0.46% | ||
| 31 | PROCTER AND GAMBLE CO | 9,586 | 860,000 | 0.45% | ||
| 32 | CHUBB LIMITED | 6,795 | 853,000 | 0.44% | ||
| 33 | BOEING CO | 6,322 | 832,000 | 0.43% | ||
| 34 | HONEYWELL INTL INC | 7,109 | 828,000 | 0.43% | ||
| 35 | AGRIUM INC | 9,054 | 821,000 | 0.43% | ||
| 36 | DOMINION ENERGY INC | 10,820 | 803,000 | 0.42% | ||
| 37 | GENERAL ELECTRIC CO | 26,321 | 779,000 | 0.40% | ||
| 38 | CITIZENS FINL GROUP INC | 30,514 | 754,000 | 0.39% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11,120 | 753,000 | 0.39% | ||
| 40 | CISCO SYS INC | 23,732 | 752,000 | 0.39% | ||
| 41 | MASTERCARD INCORPORATED | 7,381 | 751,000 | 0.39% | ||
| 42 | DISNEY WALT CO | 8,051 | 747,000 | 0.39% | ||
| 43 | PFIZER INC | 21,987 | 744,000 | 0.39% | ||
| 44 | V F CORP | 13,273 | 743,000 | 0.38% | ||
| 45 | CVS HEALTH CORP | 8,345 | 742,000 | 0.38% | ||
| 46 | PNC FINL SVCS GROUP INC | 8,083 | 728,000 | 0.38% | ||
| 47 | JOHNSON & JOHNSON | 6,152 | 726,000 | 0.38% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 5,485 | 720,000 | 0.37% | ||
| 49 | HOME DEPOT INC | 5,561 | 715,000 | 0.37% | ||
| 50 | EATON CORP PLC | 10,615 | 697,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000842, filed 2016.11.09).
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.
