| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD TAX-MANAGED FDS | 45,594 | 1,784,000 | 0.44% | ||
| 302 | SPDR SER TR | 20,447 | 1,790,000 | 0.44% | ||
| 303 | SELECT SECTOR SPDR TR | 78,411 | 1,835,000 | 0.45% | ||
| 304 | MICROSOFT CORP | 28,464 | 1,873,000 | 0.46% | ||
| 305 | CHEVRON CORP NEW | 17,560 | 1,903,000 | 0.47% | ||
| 306 | JOHNSON & JOHNSON | 15,565 | 1,928,000 | 0.48% | ||
| 307 | ALPS ETF TR | 82,852 | 2,090,000 | 0.52% | ||
| 308 | GENERAL ELECTRIC CO | 70,407 | 2,092,000 | 0.52% | ||
| 309 | RYDEX ETF TRUST | 24,225 | 2,183,000 | 0.54% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 54,718 | 2,190,000 | 0.54% | ||
| 311 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,176 | 2,203,000 | 0.54% | ||
| 312 | FACEBOOK INC | 16,683 | 2,362,000 | 0.58% | ||
| 313 | POWERSHARES ETF TR II | 59,412 | 2,388,000 | 0.59% | ||
| 314 | ISHARES TR | 22,123 | 2,536,000 | 0.63% | ||
| 315 | ISHARES TR | 22,072 | 2,603,000 | 0.64% | ||
| 316 | ISHARES TR | 44,039 | 2,958,000 | 0.73% | ||
| 317 | VANGUARD INDEX FDS | 37,422 | 3,104,000 | 0.77% | ||
| 318 | SSGA ACTIVE ETF TR | 65,776 | 3,218,000 | 0.80% | ||
| 319 | VANGUARD INDEX FDS | 23,546 | 3,251,000 | 0.80% | ||
| 320 | PROSHARES TR | 60,568 | 3,388,000 | 0.84% | ||
| 321 | AT&T INC | 85,826 | 3,549,000 | 0.88% | ||
| 322 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 86,945 | 3,669,000 | 0.91% | ||
| 323 | POWERSHARES QQQ TRUST | 28,522 | 3,766,000 | 0.93% | ||
| 324 | ISHARES TR | 28,212 | 4,771,000 | 1.18% | ||
| 325 | SPDR S&P 500 ETF TR | 21,564 | 5,061,000 | 1.25% | ||
| 326 | VANGUARD BD INDEX FDS | 74,128 | 5,914,000 | 1.46% | ||
| 327 | VANGUARD INDEX FDS | 50,834 | 6,133,000 | 1.52% | ||
| 328 | VANGUARD INDEX FDS | 51,320 | 6,215,000 | 1.54% | ||
| 329 | VANGUARD INDEX FDS | 65,825 | 6,237,000 | 1.54% | ||
| 330 | ISHARES TR | 44,669 | 6,335,000 | 1.57% | ||
| 331 | VANGUARD BD INDEX FDS | 77,645 | 6,524,000 | 1.61% | ||
| 332 | ISHARES TR | 137,966 | 6,559,000 | 1.62% | ||
| 333 | VANGUARD SPECIALIZED FUNDS | 90,250 | 8,075,000 | 2.00% | ||
| 334 | VANGUARD SCOTTSDALE FDS | 98,164 | 8,496,000 | 2.10% | ||
| 335 | VANGUARD STAR FDS | 177,735 | 8,776,000 | 2.17% | ||
| 336 | PROCTER AND GAMBLE CO | 106,523 | 9,586,000 | 2.37% | ||
| 337 | APPLE INC | 89,404 | 12,868,000 | 3.18% | ||
| 338 | PIMCO ETF TR | 132,977 | 14,033,000 | 3.47% | ||
| 339 | VANGUARD BD INDEX FDS | 183,334 | 14,886,000 | 3.68% | ||
| 340 | VANGUARD INDEX FDS | 168,351 | 20,288,000 | 5.02% | ||
| 341 | ISHARES TR | 102,875 | 24,307,000 | 6.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001192, 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.
