| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 146,853 | 16,895,000 | 12.16% | ||
| 2 | SSGA ACTIVE ETF TR | 183,050 | 8,858,000 | 6.38% | ||
| 3 | PIMCO ETF TR | 58,238 | 6,064,000 | 4.36% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 65,288 | 5,182,000 | 3.73% | ||
| 5 | ISHARES TR | 52,559 | 5,119,000 | 3.68% | ||
| 6 | ISHARES TR | 58,070 | 4,671,000 | 3.36% | ||
| 7 | ISHARES TR | 43,742 | 4,589,000 | 3.30% | ||
| 8 | SPDR SER TR | 51,635 | 4,418,000 | 3.18% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 21,837 | 3,362,000 | 2.42% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 87,669 | 3,137,000 | 2.26% | ||
| 11 | ISHARES TR | 30,634 | 3,106,000 | 2.24% | ||
| 12 | POWERSHARES ETF TRUST II | 127,647 | 2,982,000 | 2.15% | ||
| 13 | ISHARES TR | 67,556 | 2,514,000 | 1.81% | ||
| 14 | POWERSHARES ETF TR II | 88,489 | 2,501,000 | 1.80% | ||
| 15 | ISHARES TR | 17,302 | 2,422,000 | 1.74% | ||
| 16 | ISHARES TR | 77,404 | 2,288,000 | 1.65% | ||
| 17 | VANGUARD INDEX FDS | 26,446 | 2,183,000 | 1.57% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,682 | 2,136,000 | 1.54% | ||
| 19 | ISHARES TR | 11,496 | 1,724,000 | 1.24% | ||
| 20 | ISHARES TR | 15,384 | 1,696,000 | 1.22% | ||
| 21 | SPDR SER TR | 29,778 | 1,655,000 | 1.19% | ||
| 22 | APPLE INC | 14,211 | 1,646,000 | 1.18% | ||
| 23 | JPMORGAN CHASE & CO | 51,224 | 1,619,000 | 1.17% | ||
| 24 | ISHARES TR | 18,110 | 1,604,000 | 1.15% | ||
| 25 | ISHARES TR | 13,253 | 1,553,000 | 1.12% | ||
| 26 | POWERSHARES ETF TR II | 50,943 | 1,422,000 | 1.02% | ||
| 27 | SELECT SECTOR SPDR TR | 27,090 | 1,310,000 | 0.94% | ||
| 28 | SPDR SER TR | 46,839 | 1,297,000 | 0.93% | ||
| 29 | MICROSOFT CORP | 19,323 | 1,201,000 | 0.86% | ||
| 30 | SPDR SER TR | 25,069 | 1,144,000 | 0.82% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 26,153 | 1,136,000 | 0.82% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 6,659 | 1,085,000 | 0.78% | ||
| 33 | VERIZON COMMUNICATIONS INC | 19,694 | 1,051,000 | 0.76% | ||
| 34 | CHURCH & DWIGHT | 18,312 | 809,000 | 0.58% | ||
| 35 | DIAGEO P L C | 7,780 | 809,000 | 0.58% | ||
| 36 | NVIDIA CORPORATION | 7,563 | 807,000 | 0.58% | ||
| 37 | ISHARES TR | 7,360 | 796,000 | 0.57% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 9,182 | 782,000 | 0.56% | ||
| 39 | MERCK & CO INC | 13,059 | 769,000 | 0.55% | ||
| 40 | AT&T INC | 17,723 | 754,000 | 0.54% | ||
| 41 | SELECT SECTOR SPDR TR | 9,060 | 737,000 | 0.53% | ||
| 42 | ISHARES TR | 25,300 | 731,000 | 0.53% | ||
| 43 | ISHARES TR | 4,057 | 726,000 | 0.52% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 12,319 | 720,000 | 0.52% | ||
| 45 | ISHARES TR | 19,610 | 677,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,532 | 586,000 | 0.42% | ||
| 47 | INTEL CORP | 15,672 | 568,000 | 0.41% | ||
| 48 | SPDR S&P 500 ETF TR | 2,434 | 544,000 | 0.39% | ||
| 49 | ISHARES TR | 4,709 | 528,000 | 0.38% | ||
| 50 | HOME DEPOT INC | 3,872 | 519,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003504, filed 2019.05.15).
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.
