| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 863,673 | 97,654,000 | 2.35% | ||
| 2 | SPDR S&P 500 ETF TR | 282,975 | 61,215,000 | 1.47% | ||
| 3 | VANGUARD INDEX FDS | 295,446 | 58,704,000 | 1.41% | ||
| 4 | ISHARES TR | 1,194,249 | 54,255,000 | 1.30% | ||
| 5 | EXXON MOBIL CORP | 582,231 | 50,826,000 | 1.22% | ||
| 6 | VANGUARD INDEX FDS | 450,406 | 50,147,000 | 1.21% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 471,178 | 41,117,000 | 0.99% | ||
| 8 | AT&T INC | 951,094 | 38,628,000 | 0.93% | ||
| 9 | ISHARES TR | 176,420 | 38,384,000 | 0.92% | ||
| 10 | ISHARES TR | 303,766 | 37,731,000 | 0.91% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 918,981 | 34,379,000 | 0.83% | ||
| 12 | ISHARES TR | 221,855 | 34,327,000 | 0.83% | ||
| 13 | VANGUARD BD INDEX FDS | 415,558 | 33,591,000 | 0.81% | ||
| 14 | POWERSHARES QQQ TRUST | 270,327 | 32,096,000 | 0.77% | ||
| 15 | JOHNSON & JOHNSON | 251,821 | 29,762,000 | 0.72% | ||
| 16 | PROCTER AND GAMBLE CO | 318,053 | 28,553,000 | 0.69% | ||
| 17 | GENERAL ELECTRIC CO | 948,314 | 28,093,000 | 0.68% | ||
| 18 | SPDR SERIES TRUST | 764,283 | 28,065,000 | 0.67% | ||
| 19 | FACEBOOK INC | 216,073 | 27,713,000 | 0.67% | ||
| 20 | ABSOLUTE SHS TR | 1,061,880 | 26,770,000 | 0.64% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 1,159,675 | 26,556,000 | 0.64% | ||
| 22 | VERIZON COMMUNICATIONS INC | 503,015 | 26,152,000 | 0.63% | ||
| 23 | MONOGRAM RESIDENTIAL TR INC COM | 2,427,474 | 25,828,000 | 0.62% | ||
| 24 | ISHARES TR | 379,616 | 25,677,000 | 0.62% | ||
| 25 | CHEVRON CORP NEW | 245,315 | 25,258,000 | 0.61% | ||
| 26 | VANGUARD CHARLOTTE FDS | 411,406 | 23,054,000 | 0.55% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 158,110 | 22,841,000 | 0.55% | ||
| 28 | ISHARES TR | 194,490 | 21,868,000 | 0.53% | ||
| 29 | DISNEY WALT CO | 231,151 | 21,469,000 | 0.52% | ||
| 30 | ISHARES TR | 172,215 | 21,381,000 | 0.51% | ||
| 31 | MICROSOFT CORP | 357,915 | 20,620,000 | 0.50% | ||
| 32 | ALTRIA GROUP INC | 322,241 | 20,379,000 | 0.49% | ||
| 33 | VANGUARD BD INDEX FDS | 242,117 | 20,374,000 | 0.49% | ||
| 34 | AMAZON COM INC | 23,313 | 19,521,000 | 0.47% | ||
| 35 | ABSOLUTE SHS TR | 811,069 | 19,012,000 | 0.46% | ||
| 36 | ISHARES TR | 473,603 | 18,708,000 | 0.45% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 211,068 | 17,716,000 | 0.43% | ||
| 38 | SPDR GOLD TR | 134,636 | 16,914,000 | 0.41% | ||
| 39 | VANGUARD BD INDEX FDS | 192,080 | 16,837,000 | 0.40% | ||
| 40 | PHILIP MORRIS INTL INC | 168,525 | 16,386,000 | 0.39% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 153,694 | 16,099,000 | 0.39% | ||
| 42 | REALTY INCOME CORP | 229,143 | 15,342,000 | 0.37% | ||
| 43 | PFIZER INC | 447,687 | 15,165,000 | 0.36% | ||
| 44 | ALPHABET INC | 18,839 | 15,149,000 | 0.36% | ||
| 45 | VANGUARD INDEX FDS | 174,232 | 15,117,000 | 0.36% | ||
| 46 | SELECT SECTOR SPDR TR | 210,481 | 14,863,000 | 0.36% | ||
| 47 | ISHARES TR | 120,348 | 14,825,000 | 0.36% | ||
| 48 | SELECT SECTOR SPDR TR | 276,167 | 14,696,000 | 0.35% | ||
| 49 | INTEL CORP | 387,331 | 14,623,000 | 0.35% | ||
| 50 | ISHARES TR | 170,312 | 14,596,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000010, filed 2017.11.02).
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.
