| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,643 | 20,393,000 | 9.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 543,525 | 19,860,000 | 9.62% | ||
| 3 | VANGUARD BD INDEX FDS | 242,715 | 19,283,000 | 9.34% | ||
| 4 | ISHARES TR | 94,472 | 15,620,000 | 7.56% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 215,901 | 9,406,000 | 4.55% | ||
| 6 | SPDR SERIES TRUST | 288,765 | 8,815,000 | 4.27% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 78,924 | 8,272,000 | 4.00% | ||
| 8 | ISHARES TR | 74,655 | 8,067,000 | 3.91% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 156,157 | 5,587,000 | 2.71% | ||
| 10 | SPDR SER TR | 150,759 | 5,112,000 | 2.48% | ||
| 11 | POWERSHARES QQQ TRUST | 42,473 | 5,032,000 | 2.44% | ||
| 12 | VANGUARD INDEX FDS | 42,090 | 4,853,000 | 2.35% | ||
| 13 | VANGUARD BD INDEX FDS | 58,636 | 4,737,000 | 2.29% | ||
| 14 | SPDR S&P 500 ETF TR | 20,653 | 4,616,000 | 2.23% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 401,341 | 4,446,000 | 2.15% | ||
| 16 | ISHARES TR | 38,025 | 4,303,000 | 2.08% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 39,897 | 3,398,000 | 1.65% | ||
| 18 | JPMORGAN CHASE & CO | 18,209 | 1,571,000 | 0.76% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 30,759 | 1,278,000 | 0.62% | ||
| 20 | APPLE INC | 10,558 | 1,222,000 | 0.59% | ||
| 21 | VERIZON COMMUNICATIONS INC | 22,350 | 1,193,000 | 0.58% | ||
| 22 | MICROSOFT CORP | 18,947 | 1,177,000 | 0.57% | ||
| 23 | EXXON MOBIL CORP | 12,761 | 1,151,000 | 0.56% | ||
| 24 | CITIZENS FINL GROUP INC | 30,639 | 1,091,000 | 0.53% | ||
| 25 | UNION PAC CORP | 10,303 | 1,068,000 | 0.52% | ||
| 26 | DISNEY WALT CO | 10,111 | 1,053,000 | 0.51% | ||
| 27 | CHUBB LIMITED | 7,701 | 1,017,000 | 0.49% | ||
| 28 | BOEING CO | 6,385 | 994,000 | 0.48% | ||
| 29 | 3M CO | 5,513 | 984,000 | 0.48% | ||
| 30 | TE CONNECTIVITY LTD | 14,208 | 984,000 | 0.48% | ||
| 31 | ACCENTURE PLC IRELAND | 8,307 | 973,000 | 0.47% | ||
| 32 | PNC FINL SVCS GROUP INC | 8,291 | 969,000 | 0.47% | ||
| 33 | AGRIUM INC | 9,275 | 932,000 | 0.45% | ||
| 34 | MICROCHIP TECHNOLOGY | 14,454 | 927,000 | 0.45% | ||
| 35 | DOMINION ENERGY INC | 12,102 | 926,000 | 0.45% | ||
| 36 | QUALCOMM INC | 14,087 | 918,000 | 0.44% | ||
| 37 | PROCTER AND GAMBLE CO | 10,702 | 899,000 | 0.44% | ||
| 38 | MASTERCARD INCORPORATED | 8,562 | 884,000 | 0.43% | ||
| 39 | PEPSICO INC | 8,337 | 872,000 | 0.42% | ||
| 40 | HOME DEPOT INC | 6,488 | 869,000 | 0.42% | ||
| 41 | PFIZER INC | 26,331 | 855,000 | 0.41% | ||
| 42 | HONEYWELL INTL INC | 7,295 | 845,000 | 0.41% | ||
| 43 | CARDINAL HEALTH INC | 11,660 | 839,000 | 0.41% | ||
| 44 | GENERAL ELECTRIC CO | 26,080 | 824,000 | 0.40% | ||
| 45 | PHILLIPS 66 | 9,456 | 817,000 | 0.40% | ||
| 46 | V F CORP | 14,854 | 792,000 | 0.38% | ||
| 47 | MCDONALDS CORP | 6,331 | 770,000 | 0.37% | ||
| 48 | CISCO SYS INC | 25,408 | 767,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 3,205 | 767,000 | 0.37% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 8,911 | 764,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000122, filed 2017.02.10).
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.
