| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 313,292 | 70,030,000 | 47.25% | ||
| 2 | ISHARES TR | 121,414 | 14,787,000 | 9.98% | ||
| 3 | ISHARES EDGE MSCI MULTIFACTORU | 437,228 | 11,683,000 | 7.88% | ||
| 4 | ISHARES TR | 110,928 | 9,825,000 | 6.63% | ||
| 5 | ISHARES TR | 82,362 | 8,350,000 | 5.63% | ||
| 6 | POWERSHARES QQQ TRUST SERIES 1 | 65,712 | 7,786,000 | 5.25% | ||
| 7 | ISHARES TRUST CORE DIVIDGWTH | 134,979 | 3,901,000 | 2.63% | ||
| 8 | APPLE INC | 28,776 | 3,333,000 | 2.25% | ||
| 9 | GOLDMAN SACHS ETF TR | 74,571 | 3,308,000 | 2.23% | ||
| 10 | FIDELITY COMWLTH TR | 14,633 | 3,097,000 | 2.09% | ||
| 11 | POWERSHARES S&P 500 QUALITYPOR | 106,501 | 2,768,000 | 1.87% | ||
| 12 | ALAPHABET INC | 1,730 | 1,371,000 | 0.93% | ||
| 13 | VANGUARD 500 INDEX ADMIRAL | 4,886 | 1,009,000 | 0.68% | ||
| 14 | CELGENE CORP | 8,002 | 926,000 | 0.62% | ||
| 15 | FACEBOOK INC CL A | 8,026 | 923,000 | 0.62% | ||
| 16 | GILEAD SCIENCES INC | 12,443 | 891,000 | 0.60% | ||
| 17 | DISNEY WALT CO | 7,169 | 747,000 | 0.50% | ||
| 18 | UNDER ARMOUR INC | 18,964 | 551,000 | 0.37% | ||
| 19 | AMAZON COM INC | 641 | 481,000 | 0.32% | ||
| 20 | UNDER ARMOUR INC C | 18,464 | 465,000 | 0.31% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,698 | 440,000 | 0.30% | ||
| 22 | VANGUARD INDEX FDS | 1,990 | 409,000 | 0.28% | ||
| 23 | VANGUARD INDEX FDS | 2,531 | 282,000 | 0.19% | ||
| 24 | LINEAR TECH | 3,448 | 215,000 | 0.15% | ||
| 25 | VANGUARD GROWTH & INCOMEINVEST | 5,159 | 214,000 | 0.14% | ||
| 26 | COSTCO WHSL CORP NEW | 1,336 | 214,000 | 0.14% | ||
| 27 | ISHARES CORE HIGH DIVIDEND ETF | 2,513 | 207,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001814, 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.
