| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 423,750 | 94,726,000 | 2.14% | ||
| 2 | APPLE INC | 795,414 | 92,144,000 | 2.08% | ||
| 3 | VANGUARD INDEX FDS | 379,180 | 77,852,000 | 1.76% | ||
| 4 | VANGUARD INDEX FDS | 548,435 | 63,250,000 | 1.43% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 634,862 | 54,951,000 | 1.24% | ||
| 6 | EXXON MOBIL CORP | 586,026 | 52,901,000 | 1.20% | ||
| 7 | POWERSHARES QQQ TRUST | 378,423 | 44,840,000 | 1.01% | ||
| 8 | ISHARES TR | 977,566 | 44,206,000 | 1.00% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,205,294 | 44,042,000 | 1.00% | ||
| 10 | ISHARES TR | 187,931 | 42,285,000 | 0.96% | ||
| 11 | ISHARES TR | 309,668 | 41,765,000 | 0.94% | ||
| 12 | SPDR SERIES TRUST | 1,044,587 | 38,076,000 | 0.86% | ||
| 13 | AT&T INC | 880,044 | 37,432,000 | 0.85% | ||
| 14 | VANGUARD BD INDEX FDS | 434,869 | 34,553,000 | 0.78% | ||
| 15 | ISHARES TR | 206,138 | 34,087,000 | 0.77% | ||
| 16 | VANGUARD CHARLOTTE FDS | 585,388 | 31,781,000 | 0.72% | ||
| 17 | JOHNSON & JOHNSON | 264,325 | 30,469,000 | 0.69% | ||
| 18 | CHEVRON CORP NEW | 239,769 | 28,233,000 | 0.64% | ||
| 19 | PROCTER AND GAMBLE CO | 332,989 | 28,003,000 | 0.63% | ||
| 20 | GENERAL ELECTRIC CO | 874,968 | 27,653,000 | 0.62% | ||
| 21 | VERIZON COMMUNICATIONS INC | 507,377 | 27,089,000 | 0.61% | ||
| 22 | FACEBOOK INC | 230,484 | 26,516,000 | 0.60% | ||
| 23 | ISHARES TR | 190,674 | 26,224,000 | 0.59% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 209,258 | 24,896,000 | 0.56% | ||
| 25 | ALTRIA GROUP INC | 344,947 | 23,330,000 | 0.53% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 141,445 | 23,051,000 | 0.52% | ||
| 27 | AMAZON COM INC | 30,610 | 22,953,000 | 0.52% | ||
| 28 | ABSOLUTE SHS TR | 955,319 | 22,736,000 | 0.51% | ||
| 29 | MICROSOFT CORP | 359,601 | 22,352,000 | 0.51% | ||
| 30 | ISHARES TR | 181,028 | 22,047,000 | 0.50% | ||
| 31 | POWERSHARES ETF TR II | 593,819 | 21,726,000 | 0.49% | ||
| 32 | VANGUARD BD INDEX FDS | 250,634 | 20,821,000 | 0.47% | ||
| 33 | DISNEY WALT CO | 193,467 | 20,166,000 | 0.46% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 851,288 | 19,698,000 | 0.45% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 545,544 | 19,520,000 | 0.44% | ||
| 36 | VANGUARD BD INDEX FDS | 241,307 | 19,496,000 | 0.44% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 93,626 | 18,496,000 | 0.42% | ||
| 38 | WELLS FARGO & CO NEW | 327,643 | 18,059,000 | 0.41% | ||
| 39 | ISHARES TR | 177,065 | 17,950,000 | 0.41% | ||
| 40 | VANGUARD WHITEHALL FDS | 224,297 | 16,999,000 | 0.38% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 198,617 | 16,919,000 | 0.38% | ||
| 42 | MONOGRAM RESIDENTIAL TR INC COM | 1,562,850 | 16,909,000 | 0.38% | ||
| 43 | VANGUARD INDEX FDS | 177,933 | 16,550,000 | 0.37% | ||
| 44 | SELECT SECTOR SPDR TR | 263,775 | 16,412,000 | 0.37% | ||
| 45 | PHILIP MORRIS INTL INC | 173,989 | 15,921,000 | 0.36% | ||
| 46 | VANGUARD INDEX FDS | 165,948 | 15,915,000 | 0.36% | ||
| 47 | SELECT SECTOR SPDR TR | 683,103 | 15,882,000 | 0.36% | ||
| 48 | BOEING CO | 100,622 | 15,675,000 | 0.35% | ||
| 49 | ISHARES TR | 144,786 | 15,652,000 | 0.35% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 299,091 | 15,640,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000011, 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.
