| # | % | |||||
|---|---|---|---|---|---|---|
| 4601 | ABSOLUTE SHS TR | 1,061,880 | 26,770,000 | 0.64% | ||
| 4602 | FACEBOOK INC | 216,073 | 27,713,000 | 0.67% | ||
| 4603 | SPDR SERIES TRUST | 764,283 | 28,065,000 | 0.67% | ||
| 4604 | GENERAL ELECTRIC CO | 948,314 | 28,093,000 | 0.68% | ||
| 4605 | PROCTER AND GAMBLE CO | 318,053 | 28,553,000 | 0.69% | ||
| 4606 | JOHNSON & JOHNSON | 251,821 | 29,762,000 | 0.72% | ||
| 4607 | POWERSHARES QQQ TRUST | 270,327 | 32,096,000 | 0.77% | ||
| 4608 | VANGUARD BD INDEX FDS | 415,558 | 33,591,000 | 0.81% | ||
| 4609 | ISHARES TR | 221,855 | 34,327,000 | 0.83% | ||
| 4610 | VANGUARD TAX-MANAGED FDS | 918,981 | 34,379,000 | 0.83% | ||
| 4611 | ISHARES TR | 303,766 | 37,731,000 | 0.91% | ||
| 4612 | ISHARES TR | 176,420 | 38,384,000 | 0.92% | ||
| 4613 | AT&T INC | 951,094 | 38,628,000 | 0.93% | ||
| 4614 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 471,178 | 41,117,000 | 0.99% | ||
| 4615 | VANGUARD INDEX FDS | 450,406 | 50,147,000 | 1.21% | ||
| 4616 | EXXON MOBIL CORP | 582,231 | 50,826,000 | 1.22% | ||
| 4617 | ISHARES TR | 1,194,249 | 54,255,000 | 1.30% | ||
| 4618 | VANGUARD INDEX FDS | 295,446 | 58,704,000 | 1.41% | ||
| 4619 | SPDR S&P 500 ETF TR | 282,975 | 61,215,000 | 1.47% | ||
| 4620 | APPLE INC | 863,673 | 97,654,000 | 2.35% |
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.
