| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 561,445 | 22,064,000 | 9.75% | ||
| 2 | ISHARES TR | 89,446 | 21,222,000 | 9.37% | ||
| 3 | VANGUARD BD INDEX FDS | 256,349 | 20,436,000 | 9.03% | ||
| 4 | ISHARES TR | 94,032 | 16,100,000 | 7.11% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 218,028 | 9,719,000 | 4.29% | ||
| 6 | ISHARES TR | 86,412 | 9,374,000 | 4.14% | ||
| 7 | SPDR SERIES TRUST | 299,366 | 9,163,000 | 4.05% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 84,393 | 8,911,000 | 3.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 156,544 | 6,217,000 | 2.75% | ||
| 10 | POWERSHARES QQQ TRUST | 41,819 | 5,535,000 | 2.44% | ||
| 11 | SPDR SER TR | 160,302 | 5,471,000 | 2.42% | ||
| 12 | VANGUARD INDEX FDS | 43,465 | 5,273,000 | 2.33% | ||
| 13 | ISHARES GOLD TRUST | 422,553 | 5,074,000 | 2.24% | ||
| 14 | VANGUARD BD INDEX FDS | 56,246 | 4,560,000 | 2.01% | ||
| 15 | ISHARES TR | 38,173 | 4,376,000 | 1.93% | ||
| 16 | SPDR S&P 500 ETF TR | 16,571 | 3,906,000 | 1.73% | ||
| 17 | ISHARES TR | 34,614 | 3,819,000 | 1.69% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 40,477 | 3,640,000 | 1.61% | ||
| 19 | JPMORGAN CHASE & CO | 17,638 | 1,549,000 | 0.68% | ||
| 20 | APPLE INC | 10,714 | 1,539,000 | 0.68% | ||
| 21 | EXXON MOBIL CORP | 16,075 | 1,318,000 | 0.58% | ||
| 22 | POWERSHARES ETF TR II | 29,948 | 1,301,000 | 0.57% | ||
| 23 | MICROSOFT CORP | 19,538 | 1,286,000 | 0.57% | ||
| 24 | DISNEY WALT CO | 10,573 | 1,198,000 | 0.53% | ||
| 25 | VERIZON COMMUNICATIONS INC | 24,006 | 1,170,000 | 0.52% | ||
| 26 | UNION PAC CORP | 10,835 | 1,147,000 | 0.51% | ||
| 27 | CHUBB LIMITED | 8,226 | 1,120,000 | 0.49% | ||
| 28 | 3M CO | 5,701 | 1,090,000 | 0.48% | ||
| 29 | TE CONNECTIVITY LTD | 14,625 | 1,090,000 | 0.48% | ||
| 30 | BOEING CO | 6,025 | 1,065,000 | 0.47% | ||
| 31 | ACCENTURE PLC IRELAND | 8,705 | 1,043,000 | 0.46% | ||
| 32 | MICROCHIP TECHNOLOGY | 13,985 | 1,031,000 | 0.46% | ||
| 33 | PROCTER AND GAMBLE CO | 11,443 | 1,028,000 | 0.45% | ||
| 34 | CARDINAL HEALTH INC | 12,547 | 1,023,000 | 0.45% | ||
| 35 | HOME DEPOT INC | 6,870 | 1,008,000 | 0.45% | ||
| 36 | DOMINION ENERGY INC | 12,757 | 989,000 | 0.44% | ||
| 37 | PEPSICO INC | 8,816 | 986,000 | 0.44% | ||
| 38 | MASTERCARD INCORPORATED | 8,757 | 984,000 | 0.43% | ||
| 39 | HONEYWELL INTL INC | 7,856 | 981,000 | 0.43% | ||
| 40 | PFIZER INC | 28,634 | 979,000 | 0.43% | ||
| 41 | CITIZENS FINL GROUP INC | 27,824 | 961,000 | 0.42% | ||
| 42 | V F CORP | 17,484 | 961,000 | 0.42% | ||
| 43 | AGRIUM INC | 9,688 | 925,000 | 0.41% | ||
| 44 | PNC FINL SVCS GROUP INC | 7,691 | 924,000 | 0.41% | ||
| 45 | CISCO SYS INC | 26,767 | 904,000 | 0.40% | ||
| 46 | MCDONALDS CORP | 6,723 | 871,000 | 0.38% | ||
| 47 | QUALCOMM INC | 15,205 | 871,000 | 0.38% | ||
| 48 | EATON CORP PLC | 11,612 | 861,000 | 0.38% | ||
| 49 | GENERAL ELECTRIC CO | 28,889 | 860,000 | 0.38% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 9,358 | 853,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000328, filed 2017.05.12).
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.
