| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 63,231 | 5,127,000 | 6.15% | ||
| 2 | VANGUARD INDEX FDS | 44,758 | 4,838,000 | 5.81% | ||
| 3 | APPLE INC | 29,450 | 4,231,000 | 5.08% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 89,635 | 3,523,000 | 4.23% | ||
| 5 | ISHARES TR | 14,591 | 3,462,000 | 4.16% | ||
| 6 | ISHARES TR | 27,823 | 3,019,000 | 3.62% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 54,159 | 2,151,000 | 2.58% | ||
| 8 | ISHARES TR | 26,062 | 1,802,000 | 2.16% | ||
| 9 | VANGUARD INDEX FDS | 7,653 | 1,656,000 | 1.99% | ||
| 10 | SPDR SERIES TRUST | 41,036 | 1,515,000 | 1.82% | ||
| 11 | ISHARES TR | 12,976 | 1,488,000 | 1.79% | ||
| 12 | ISHARES TR | 7,671 | 1,436,000 | 1.72% | ||
| 13 | ISHARES TR | 8,260 | 1,414,000 | 1.70% | ||
| 14 | VANGUARD INDEX FDS | 16,894 | 1,395,000 | 1.67% | ||
| 15 | DISNEY WALT CO | 11,965 | 1,357,000 | 1.63% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 15,179 | 1,311,000 | 1.57% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6,974 | 1,162,000 | 1.39% | ||
| 18 | VANGUARD INDEX FDS | 9,553 | 1,159,000 | 1.39% | ||
| 19 | AT&T INC | 26,433 | 1,098,000 | 1.32% | ||
| 20 | VANGUARD BD INDEX FDS | 13,618 | 1,086,000 | 1.30% | ||
| 21 | SPDR SER TR | 21,087 | 1,021,000 | 1.23% | ||
| 22 | CHEVRON CORP NEW | 9,232 | 991,000 | 1.19% | ||
| 23 | WELLS FARGO & CO NEW | 17,483 | 973,000 | 1.17% | ||
| 24 | VANGUARD INDEX FDS | 9,127 | 912,000 | 1.09% | ||
| 25 | SOUTHERN CO | 17,806 | 886,000 | 1.06% | ||
| 26 | VERIZON COMMUNICATIONS INC | 18,000 | 878,000 | 1.05% | ||
| 27 | ALTRIA GROUP INC | 11,224 | 802,000 | 0.96% | ||
| 28 | POWERSHARES ETF TRUST II | 32,262 | 750,000 | 0.90% | ||
| 29 | VANGUARD CHARLOTTE FDS | 13,804 | 747,000 | 0.90% | ||
| 30 | GENERAL ELECTRIC CO | 24,881 | 741,000 | 0.89% | ||
| 31 | JOHNSON & JOHNSON | 5,876 | 732,000 | 0.88% | ||
| 32 | ISHARES TR | 6,561 | 699,000 | 0.84% | ||
| 33 | SPDR SERIES TRUST | 22,695 | 695,000 | 0.83% | ||
| 34 | PHILIP MORRIS INTL INC | 6,054 | 683,000 | 0.82% | ||
| 35 | VISA INC | 7,019 | 624,000 | 0.75% | ||
| 36 | FIRST TR MORNINGSTAR DIV LEA | 21,100 | 608,000 | 0.73% | ||
| 37 | SSGA ACTIVE ETF TR | 11,957 | 584,000 | 0.70% | ||
| 38 | VANGUARD INDEX FDS | 5,922 | 565,000 | 0.68% | ||
| 39 | SPDR SER TR | 16,241 | 554,000 | 0.67% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,450 | 552,000 | 0.66% | ||
| 41 | SPDR INDEX SHS FDS | 12,174 | 552,000 | 0.66% | ||
| 42 | ENBRIDGE INC | 13,195 | 552,000 | 0.66% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,893 | 541,000 | 0.65% | ||
| 44 | AMGEN INC | 3,203 | 526,000 | 0.63% | ||
| 45 | PEMBINA PIPELINE CORP | 15,585 | 494,000 | 0.59% | ||
| 46 | WELLTOWER INC | 6,758 | 479,000 | 0.58% | ||
| 47 | ORACLE CORP | 10,731 | 479,000 | 0.58% | ||
| 48 | FACEBOOK INC | 3,310 | 470,000 | 0.56% | ||
| 49 | DUKE ENERGY CORP NEW | 5,535 | 454,000 | 0.55% | ||
| 50 | POWERSHARES ETF TR II | 17,172 | 430,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001846532-21-000018, filed 2021.05.18).
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.
