| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 389,915 | 44,965,000 | 22.30% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 877,624 | 32,068,000 | 15.90% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 325,093 | 11,632,000 | 5.77% | ||
| 4 | ISHARES TR | 71,234 | 8,062,000 | 4.00% | ||
| 5 | INDEXIQ ETF TR | 276,732 | 7,934,000 | 3.93% | ||
| 6 | ISHARES TR | 60,454 | 6,533,000 | 3.24% | ||
| 7 | VANGUARD BD INDEX FDS | 76,160 | 6,153,000 | 3.05% | ||
| 8 | ISHARES TR | 153,182 | 5,363,000 | 2.66% | ||
| 9 | ISHARES TR | 87,250 | 4,679,000 | 2.32% | ||
| 10 | ISHARES TR | 75,769 | 4,374,000 | 2.17% | ||
| 11 | SPDR GOLD TR | 39,321 | 4,310,000 | 2.14% | ||
| 12 | VANGUARD MALVERN FDS | 77,047 | 3,788,000 | 1.88% | ||
| 13 | MBIA INC | 325,918 | 3,487,000 | 1.73% | ||
| 14 | VANGUARD INDEX FDS | 25,771 | 3,392,000 | 1.68% | ||
| 15 | BANK AMER CORP | 115,502 | 2,553,000 | 1.27% | ||
| 16 | SPDR S&P 500 ETF TR | 10,032 | 2,256,000 | 1.12% | ||
| 17 | FACEBOOK INC | 18,570 | 2,136,000 | 1.06% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 178,307 | 1,976,000 | 0.98% | ||
| 19 | GENERAL ELECTRIC CO | 51,182 | 1,629,000 | 0.81% | ||
| 20 | VANGUARD INDEX FDS | 19,165 | 1,582,000 | 0.78% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 44,216 | 1,240,000 | 0.61% | ||
| 22 | APPLE INC | 10,563 | 1,223,000 | 0.61% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 18,210 | 1,111,000 | 0.55% | ||
| 24 | PFIZER INC | 29,375 | 954,000 | 0.47% | ||
| 25 | AT&T INC | 21,118 | 898,000 | 0.45% | ||
| 26 | COLUMBIA ETF TR II EMRG MARKETS ETF | 37,119 | 822,000 | 0.41% | ||
| 27 | MICROSOFT CORP | 12,342 | 767,000 | 0.38% | ||
| 28 | INTEL CORP | 21,049 | 763,000 | 0.38% | ||
| 29 | CONSOLIDATED EDISON INC | 10,184 | 750,000 | 0.37% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,595 | 749,000 | 0.37% | ||
| 31 | NEXTERA ENERGY INC | 5,856 | 700,000 | 0.35% | ||
| 32 | EXXON MOBIL CORP | 7,432 | 671,000 | 0.33% | ||
| 33 | MERCK & CO INC | 10,550 | 626,000 | 0.31% | ||
| 34 | LENNAR | 14,297 | 614,000 | 0.30% | ||
| 35 | ALPHABET INC | 709 | 562,000 | 0.28% | ||
| 36 | COMCAST CORP NEW | 7,892 | 547,000 | 0.27% | ||
| 37 | ALTRIA GROUP INC | 8,012 | 547,000 | 0.27% | ||
| 38 | PHILIP MORRIS INTL INC | 5,847 | 541,000 | 0.27% | ||
| 39 | JOHNSON & JOHNSON | 4,649 | 536,000 | 0.27% | ||
| 40 | SCHWAB U.S. REIT ETF | 12,613 | 518,000 | 0.26% | ||
| 41 | DIGITAL RLTY TR INC | 5,211 | 517,000 | 0.26% | ||
| 42 | POWERSHARES ETF TRUST II | 21,000 | 491,000 | 0.24% | ||
| 43 | MCDONALDS CORP | 3,999 | 487,000 | 0.24% | ||
| 44 | VERIZON COMMUNICATIONS INC | 8,803 | 470,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 5,414 | 467,000 | 0.23% | ||
| 46 | OCWEN FINL CORP | 84,396 | 455,000 | 0.23% | ||
| 47 | VANGUARD WORLD FD | 4,317 | 452,000 | 0.22% | ||
| 48 | MEDNAX INC | 6,786 | 452,000 | 0.22% | ||
| 49 | PEPSICO INC | 4,114 | 434,000 | 0.22% | ||
| 50 | X21ST CENTURY FOX B | 15,650 | 426,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696136-17-000001, filed 2017.04.03).
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.
