| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 619,571 | 28,320,000 | 8.49% | ||
| 2 | VANGUARD INDEX FDS | 232,387 | 26,799,000 | 8.04% | ||
| 3 | SPDR S&P 500 ETF TR | 102,617 | 23,073,000 | 6.92% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 262,214 | 22,335,000 | 6.70% | ||
| 5 | ISHARES TR | 87,369 | 19,657,000 | 5.90% | ||
| 6 | SSGA ACTIVE ETF TR | 391,535 | 18,986,000 | 5.69% | ||
| 7 | WISDOMTREE TR | 146,156 | 11,678,000 | 3.50% | ||
| 8 | ISHARES TR | 105,188 | 11,594,000 | 3.48% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 208,800 | 11,121,000 | 3.34% | ||
| 10 | BB&T CORP | 225,896 | 10,621,000 | 3.19% | ||
| 11 | VANGUARD BD INDEX FDS | 130,556 | 10,548,000 | 3.16% | ||
| 12 | POWERSHARES ETF TRUST II | 418,366 | 9,773,000 | 2.93% | ||
| 13 | VANGUARD INDEX FDS | 98,421 | 9,154,000 | 2.75% | ||
| 14 | SPDR SER TR | 86,271 | 7,381,000 | 2.21% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,331 | 6,953,000 | 2.09% | ||
| 16 | VANGUARD BD INDEX FDS | 78,682 | 6,251,000 | 1.87% | ||
| 17 | VANGUARD INDEX FDS | 51,273 | 5,249,000 | 1.57% | ||
| 18 | ISHARES TR | 48,300 | 5,219,000 | 1.57% | ||
| 19 | VANGUARD INDEX FDS | 60,355 | 4,981,000 | 1.49% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 91,255 | 4,944,000 | 1.48% | ||
| 21 | ISHARES TR | 78,962 | 3,571,000 | 1.07% | ||
| 22 | SPDR SERIES TRUST | 59,440 | 3,550,000 | 1.06% | ||
| 23 | APPLE INC | 29,718 | 3,442,000 | 1.03% | ||
| 24 | VANGUARD INDEX FDS | 12,672 | 2,602,000 | 0.78% | ||
| 25 | VANGUARD WHITEHALL FDS | 33,670 | 2,551,000 | 0.77% | ||
| 26 | PROSHARES TR | 68,520 | 2,246,000 | 0.67% | ||
| 27 | VANGUARD BD INDEX FDS | 24,776 | 2,058,000 | 0.62% | ||
| 28 | GENERAL ELECTRIC CO | 61,568 | 1,960,000 | 0.59% | ||
| 29 | ISHARES TR | 22,696 | 1,867,000 | 0.56% | ||
| 30 | BANK AMER CORP | 83,526 | 1,846,000 | 0.55% | ||
| 31 | OMNICOM GROUP INC | 21,326 | 1,828,000 | 0.55% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,216 | 1,530,000 | 0.46% | ||
| 33 | EXXON MOBIL CORP | 16,130 | 1,456,000 | 0.44% | ||
| 34 | ISHARES TR | 18,509 | 1,404,000 | 0.42% | ||
| 35 | RYDEX ETF TRUST | 15,699 | 1,360,000 | 0.41% | ||
| 36 | NOVARTIS A G | 18,437 | 1,343,000 | 0.40% | ||
| 37 | PFIZER INC | 41,323 | 1,342,000 | 0.40% | ||
| 38 | ISHARES TR | 24,309 | 1,304,000 | 0.39% | ||
| 39 | AT&T INC | 30,365 | 1,291,000 | 0.39% | ||
| 40 | VERIZON COMMUNICATIONS INC | 22,370 | 1,194,000 | 0.36% | ||
| 41 | JOHNSON & JOHNSON | 10,205 | 1,176,000 | 0.35% | ||
| 42 | JPMORGAN CHASE & CO | 13,397 | 1,157,000 | 0.35% | ||
| 43 | VANGUARD WORLD FDS | 17,045 | 1,012,000 | 0.30% | ||
| 44 | MICROSOFT CORP | 16,092 | 1,000,000 | 0.30% | ||
| 45 | PROSHARES TR | 18,535 | 999,000 | 0.30% | ||
| 46 | CORNING INC | 41,149 | 999,000 | 0.30% | ||
| 47 | EAGLE BANCORP INC MD | 15,993 | 975,000 | 0.29% | ||
| 48 | ISHARES TR | 10,785 | 955,000 | 0.29% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,629 | 914,000 | 0.27% | ||
| 50 | FACEBOOK INC | 7,793 | 896,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000793, filed 2017.02.17).
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.
