| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,439 | 40,000 | 0.02% | ||
| 102 | AMAZON COM INC | 50 | 44,000 | 0.02% | ||
| 103 | PFIZER INC | 1,412 | 48,000 | 0.03% | ||
| 104 | SUNTRUST BKS INC | 1,000 | 55,000 | 0.03% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 615 | 55,000 | 0.03% | ||
| 106 | POWERSHARES ETF TRUST | 1,009 | 59,000 | 0.03% | ||
| 107 | ISHARES TR | 278 | 66,000 | 0.04% | ||
| 108 | MARSH & MCLENNAN COS INC | 1,016 | 75,000 | 0.04% | ||
| 109 | ISHARES TR | 522 | 89,000 | 0.05% | ||
| 110 | ISHARES TR | 612 | 93,000 | 0.05% | ||
| 111 | FS KKR CAPITAL CORP COM | 9,725 | 95,000 | 0.05% | ||
| 112 | ISHARES TR | 752 | 112,000 | 0.06% | ||
| 113 | POWERSHARES ETF TRUST | 2,052 | 127,000 | 0.07% | ||
| 114 | EXXON MOBIL CORP | 1,752 | 144,000 | 0.08% | ||
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 1,371 | 162,000 | 0.09% | ||
| 116 | MONOGRAM RESIDENTIAL TR INC COM | 17,314 | 173,000 | 0.09% | ||
| 117 | VANGUARD INDEX FDS | 853 | 185,000 | 0.10% | ||
| 118 | VANECK VECTORS ETF TR | 7,925 | 186,000 | 0.10% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 11,335 | 240,000 | 0.13% | ||
| 120 | SPDR INDEX SHS FDS | 6,058 | 275,000 | 0.15% | ||
| 121 | ISHARES TR | 2,872 | 327,000 | 0.18% | ||
| 122 | ISHARES TR | 7,890 | 397,000 | 0.22% | ||
| 123 | VANECK VECTORS ETF TR | 18,758 | 573,000 | 0.31% | ||
| 124 | ISHARES TR | 6,196 | 712,000 | 0.39% | ||
| 125 | POWERSHARES ETF TRUST II | 44,501 | 1,035,000 | 0.56% | ||
| 126 | ISHARES TR | 13,230 | 1,517,000 | 0.83% | ||
| 127 | VANGUARD INDEX FDS | 19,572 | 1,616,000 | 0.88% | ||
| 128 | ISHARES | 60,877 | 1,636,000 | 0.89% | ||
| 129 | PIMCO ETF TR | 17,056 | 1,734,000 | 0.95% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 42,423 | 2,029,000 | 1.11% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 69,823 | 2,773,000 | 1.51% | ||
| 132 | ISHARES TR | 27,339 | 2,979,000 | 1.63% | ||
| 133 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,422 | 3,109,000 | 1.70% | ||
| 134 | JPMORGAN CHASE & CO | 116,838 | 3,774,000 | 2.06% | ||
| 135 | SPDR SER TR | 102,308 | 4,956,000 | 2.71% | ||
| 136 | DBX ETF TR | 230,029 | 6,807,000 | 3.72% | ||
| 137 | VANGUARD TAX-MANAGED FDS | 191,680 | 7,533,000 | 4.11% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 94,594 | 8,171,000 | 4.46% | ||
| 139 | ISHARES TR | 73,078 | 10,047,000 | 5.48% | ||
| 140 | SPDR S&P MIDCAP 400 ETF TR | 33,350 | 10,419,000 | 5.69% | ||
| 141 | ISHARES 7-10 YEAR TREASURY BOND ETF | 116,238 | 12,274,000 | 6.70% | ||
| 142 | SPDR SER TR | 264,976 | 12,698,000 | 6.93% | ||
| 143 | VANGUARD INDEX FDS | 124,929 | 15,156,000 | 8.27% | ||
| 144 | ISHARES TR | 163,968 | 17,789,000 | 9.71% | ||
| 145 | SPDR S&P 500 ETF TR | 212,077 | 49,995,000 | 27.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683059-17-000001, filed 2017.04.11).
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.
