Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	93,915	$18.28B	16.7%	$136.95	—	ETF	922908769
TLT	iShares TR Barclays 20 Treas BD FD	102,928	$16.23B	14.8%	$10740.16	—	ETF	464287432
TIP	iShares TIPS ETF	62,281	$7.95B	7.3%	$124144.92	—	ETF	464287176
GLD	SPDR Gold ETF	42,974	$7.665B	7.0%	$25855.74	—	ETF	78463V107
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	55,119	$4.761B	4.3%	$85.03	—	ETF	464287457
AAPL	Apple Inc	35,466	$4.706B	4.3%	$85.02	+37.6%	Equity	037833100
VO	Vanguard Mid-Cap ETF	17,650	$3.649B	3.3%	$131.62	—	ETF	922908629
—	iShares Gold TR iShares	194,888	$3.533B	3.2%	$11.72	—	ETF	464285105
BND	Vanguard BD Index FD Inc Total BD Market ETF	36,475	$3.217B	2.9%	$2984.47	—	ETF	921937835
DIS	Disney Walt Co Disney Com	14,000	$2.537B	2.3%	$104.67	+34.0%	Equity	254687106
VEA	Vanguard FTSE Developed Markets ETF	49,445	$2.334B	2.1%	$527.45	—	ETF	921943858
MSFT	Microsoft Corp Com	9,469	$2.106B	1.9%	$72.32	+184.9%	Equity	594918104
AMZN	Amazon Com Inc	566	$1.843B	1.7%	$91.93	+73.6%	Equity	023135106
SPY	SPDR S&P 500 ETF TR TR Unit	4,465	$1.677B	1.5%	$300.66	—	ETF	78462F103
GOOGL	Alphabet Inc Cap STK	777	$1.362B	1.2%	$45.89	+82.0%	Equity	02079K305
VWO	Vanguard FTSE Emerging Markets ETF	23,476	$1.176B	1.1%	$9674.93	—	ETF	922042858
MA	Mastercard Inc CL A	3,204	$1.144B	1.0%	$109.57	+195.1%	Equity	57636Q104
NEE	Nextera Energy Inc	12,727	$982M	0.9%	$54.87	+19.6%	Equity	65339F101
GOOG	Alphabet Inc Cap STK	546	$957M	0.9%	$49.14	+70.4%	Equity	02079K107
ARES	Ares MGMT Corp Com CL A	19,176	$902M	0.8%	$38.71	0.0%	Equity	03990B101
META	Facebook Inc CL A	3,296	$900M	0.8%	$141.62	+92.2%	Equity	30303M102
LEN	Lennar Corp CL A Com STK	11,325	$863M	0.8%	$36.93	+88.6%	Equity	526057104
INTC	Intel Corp Com	16,379	$816M	0.7%	$29.16	+51.0%	Equity	458140100
MRK	Merck & Co Inc New Com	9,503	$784M	0.7%	$48.72	+33.1%	Equity	58933Y105
PG	Procter & Gamble Co Com	5,270	$733M	0.7%	$84.46	+45.8%	Equity	742718109
—	Akari Therapeutics PLC Spons ADR	391,584	$724M	0.7%	$1155.02	—	Equity	00972G108
BRK/A	Berkshire Hathaway Inc Del CL A	2	$696M	0.6%	$289095.80	+14.4%	Equity	084670108
JPM	JP Morgan Chase & Co Com	5,306	$674M	0.6%	$77.00	+27.5%	Equity	46625H100
PFE	Pfizer Inc Com	18,275	$673M	0.6%	$21.21	+35.0%	Equity	717081103
WMT	Wal Mart Stores Inc Com	4,552	$659M	0.6%	$30.16	+50.0%	Equity	931142103
CMCSA	Comcast Corp New	12,552	$658M	0.6%	$31.63	+31.7%	Equity	20030N101
LMT	Lockheed Martin Corp Com	1,822	$647M	0.6%	$243.17	+31.2%	Equity	539830109
JNJ	Johnson & Johnson Com	3,771	$593M	0.5%	$99.85	+27.7%	Equity	478160104
ED	Consolidated Edison	7,953	$575M	0.5%	$52.54	+23.0%	Equity	209115104
CL	Colgate Palmolive Co	6,238	$533M	0.5%	$55.62	+32.0%	Equity	194162103
—	ETF Managers TR Bluestar Israel Technology ETF	7,609	$523M	0.5%	$35.75	—	ETF	26924G870
V	Visa Inc Com CL A	2,312	$506M	0.5%	$129.54	+52.2%	Equity	92826C839
BAC	Bank Amer Corp Com	16,654	$505M	0.5%	$16.18	+46.2%	Equity	060505104
EEM	iShares MSCI Emerging Markets Index Fund	8,840	$457M	0.4%	$35.71	—	ETF	464287234
DLR	Digital RLTY TR Inc Com	2,953	$415M	0.4%	$67.63	+76.6%	Equity	253868103
HD	Home Depot Inc Com	1,559	$414M	0.4%	$117.06	+107.1%	Equity	437076102
ADP	Automatic Data Processing Inc Com	2,300	$407M	0.4%	$76.76	+92.1%	Equity	053015103
DHI	D R Horton Inc	5,904	$407M	0.4%	$25.80	+168.3%	Equity	23331A109
TSLA	Tesla Motors Inc Com	573	$404M	0.4%	$170.65	0.0%	Equity	88160R101
PM	Philip Morris Intl Inc Com	4,693	$394M	0.4%	$58.68	+2.8%	Equity	718172109
BRK/B	Berkshire Hathaway Inc Del CL B New	1,653	$383M	0.3%	$167.55	+31.4%	Equity	084670702
MDLZ	Mondelez Intl Inc CL A	6,385	$375M	0.3%	$33.73	+48.6%	Equity	609207105
CVX	Chevron Corp New Com	4,443	$375M	0.3%	$82.10	-20.8%	Equity	166764100
ABBV	Abbvie Inc Com	3,484	$373M	0.3%	$45.16	+74.8%	Equity	00287Y109
BABA	Alibaba Group HLDG LTD	1,600	$372M	0.3%	$212.19	—	Equity	01609W102
MO	Altria Group Inc Com	8,677	$363M	0.3%	$31.91	-16.3%	Equity	02209S103
MCD	McDonalds Corp	1,657	$356M	0.3%	$95.19	+103.0%	Equity	580135101
T	AT&T Inc Com	12,039	$346M	0.3%	$15.96	-3.7%	Equity	00206R102
—	General Electric Co Com	31,067	$336M	0.3%	$141.24	—	Equity	369604103
VZ	Verizon Communications Com	5,434	$319M	0.3%	$35.06	+25.5%	Equity	92343V104
HON	Honeywell Intl Inc Com	1,412	$300M	0.3%	$97.66	+67.6%	Equity	438516106
LLY	Eli Lilly & Co Com	1,720	$290M	0.3%	$107.55	+31.4%	Equity	532457108
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$284M	0.3%	$117.39	—	ETF	464287242
PEP	Pepsico Inc Com	1,762	$263M	0.2%	$85.77	+41.4%	Equity	713448108
TOL	Toll Bros Inc	5,963	$259M	0.2%	$40.45	+14.6%	Equity	889478103
KWEB	Kraneshares TR CSI China Internet ETF	3,280	$252M	0.2%	$68.31	—	Equity	500767306
—	Invesco TR Invt	18,796	$248M	0.2%	$12.77	—	ETF	46131M106
XOM	Exxon Mobil Corp Com	5,845	$241M	0.2%	$56.13	-45.9%	Equity	30231G102
SCHB	Schwab US Broad Market ETF	2,600	$237M	0.2%	$79.62	—	ETF	808524102
XEL	Xcel Energy Inc	3,479	$233M	0.2%	$31.44	+88.0%	Equity	98389B100
PCAR	Paccar Inc	2,597	$226M	0.2%	$45.96	+5.2%	Equity	693718108
SBUX	Starbucks Corp Com	2,012	$215M	0.2%	$85.15	0.0%	Equity	855244109
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$208M	0.2%	$50940.00	—	ETF	92189H201
TFX	Teleflex Inc	504	$207M	0.2%	$357.06	0.0%	Equity	879369106
MS	Morgan Stanley Com New	2,962	$203M	0.2%	$48.82	0.0%	Equity	617446448
ARCC	Ares Cap Corp Com	10,000	$169M	0.2%	$8.92	+7.4%	Equity	04010L103
—	Bluegreen Vacations HLDG Corp Com CL A	12,312	$167M	0.2%	$13529.97	—	Equity	096308101