| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 789,537 | 113,447,000 | 2.29% | ||
| 2 | SPDR S&P 500 ETF TR | 434,467 | 102,431,000 | 2.07% | ||
| 3 | VANGUARD INDEX FDS | 442,213 | 95,676,000 | 1.93% | ||
| 4 | ISHARES TR | 364,079 | 86,389,000 | 1.75% | ||
| 5 | VANGUARD INDEX FDS | 554,400 | 67,263,000 | 1.36% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 701,346 | 61,567,000 | 1.24% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 1,458,907 | 57,338,000 | 1.16% | ||
| 8 | POWERSHARES QQQ TRUST | 391,061 | 51,771,000 | 1.05% | ||
| 9 | EXXON MOBIL CORP | 606,361 | 49,733,000 | 1.00% | ||
| 10 | ISHARES TR | 1,005,594 | 47,989,000 | 0.97% | ||
| 11 | ISHARES TR | 269,786 | 46,195,000 | 0.93% | ||
| 12 | SPDR SERIES TRUST | 1,181,227 | 43,623,000 | 0.88% | ||
| 13 | ISHARES TR | 327,407 | 43,062,000 | 0.87% | ||
| 14 | VANGUARD BD INDEX FDS | 501,474 | 39,981,000 | 0.81% | ||
| 15 | AT&T INC | 945,229 | 39,278,000 | 0.79% | ||
| 16 | VANGUARD CHARLOTTE FDS | 699,015 | 37,838,000 | 0.76% | ||
| 17 | JOHNSON & JOHNSON | 281,130 | 35,035,000 | 0.71% | ||
| 18 | PROCTER AND GAMBLE CO | 366,211 | 32,909,000 | 0.66% | ||
| 19 | FACEBOOK INC | 229,158 | 32,551,000 | 0.66% | ||
| 20 | AMAZON COM INC | 36,297 | 32,180,000 | 0.65% | ||
| 21 | ISHARES TR | 449,570 | 31,093,000 | 0.63% | ||
| 22 | VERIZON COMMUNICATIONS INC | 586,486 | 28,599,000 | 0.58% | ||
| 23 | GENERAL ELECTRIC CO | 909,881 | 27,119,000 | 0.55% | ||
| 24 | MICROSOFT CORP | 392,971 | 25,887,000 | 0.52% | ||
| 25 | CHEVRON CORP NEW | 238,549 | 25,623,000 | 0.52% | ||
| 26 | ALTRIA GROUP INC | 354,846 | 25,349,000 | 0.51% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 143,865 | 23,979,000 | 0.48% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 595,512 | 23,654,000 | 0.48% | ||
| 29 | ABSOLUTE SHS TR | 964,654 | 23,460,000 | 0.47% | ||
| 30 | DISNEY WALT CO | 203,963 | 23,134,000 | 0.47% | ||
| 31 | VANGUARD BD INDEX FDS | 265,672 | 22,214,000 | 0.45% | ||
| 32 | ISHARES TR | 158,973 | 21,858,000 | 0.44% | ||
| 33 | PHILIP MORRIS INTL INC | 184,435 | 20,826,000 | 0.42% | ||
| 34 | VANGUARD BD INDEX FDS | 256,844 | 20,826,000 | 0.42% | ||
| 35 | VANGUARD WHITEHALL FDS | 254,770 | 19,790,000 | 0.40% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 186,666 | 19,712,000 | 0.40% | ||
| 37 | ISHARES TR | 644,707 | 19,633,000 | 0.40% | ||
| 38 | VANGUARD INDEX FDS | 195,993 | 19,579,000 | 0.40% | ||
| 39 | ISHARES TR | 180,249 | 19,561,000 | 0.40% | ||
| 40 | ISHARES TR | 186,408 | 19,394,000 | 0.39% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 211,802 | 19,050,000 | 0.38% | ||
| 42 | ALPHABET INC | 21,380 | 18,126,000 | 0.37% | ||
| 43 | WELLS FARGO & CO NEW | 323,048 | 17,983,000 | 0.36% | ||
| 44 | FIRST TR MORNINGSTAR DIV LEA | 618,531 | 17,819,000 | 0.36% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 85,783 | 17,704,000 | 0.36% | ||
| 46 | FIRST TR VALUE LINE DIVID INSHS | 600,122 | 17,410,000 | 0.35% | ||
| 47 | VANGUARD MORTG-BACK SEC ETF | 325,686 | 17,106,000 | 0.35% | ||
| 48 | ISHARES TR | 187,042 | 17,041,000 | 0.34% | ||
| 49 | ISHARES TR | 144,381 | 17,025,000 | 0.34% | ||
| 50 | ISHARES TRUST S&P 100 ETF | 158,183 | 16,563,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000012, 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.
