| 10451 |
VANGUARD TAX-MANAGED FDS |
804,813 |
29,553 |
0.20% |
|
|
| 10452 |
ISHARES TR |
299,121 |
29,685 |
0.20% |
|
|
| 10453 |
RITE AID CORP |
3,791,481 |
29,725 |
0.20% |
|
|
| 10454 |
APPLE INC |
282,436 |
29,729 |
0.20% |
|
|
| 10455 |
ISHARES TR |
188,569 |
30,205 |
0.20% |
|
|
| 10456 |
ISHARES TR |
412,362 |
30,271 |
0.20% |
|
|
| 10457 |
ISHARES TR |
330,253 |
30,357 |
0.20% |
|
|
| 10458 |
ISHARES TR |
454,838 |
30,538 |
0.20% |
|
|
| 10459 |
EXXON MOBIL CORP |
421,826 |
32,881 |
0.22% |
|
|
| 10460 |
PROCTER AND GAMBLE CO |
415,711 |
33,012 |
0.22% |
|
|
| 10461 |
PHILLIPS 66 |
404,445 |
33,084 |
0.22% |
|
|
| 10462 |
COCA COLA CO |
772,100 |
33,169 |
0.22% |
|
|
| 10463 |
ISHARES TR |
442,369 |
33,244 |
0.22% |
|
|
| 10464 |
VANGUARD WORLD FD |
254,193 |
33,777 |
0.22% |
|
|
| 10465 |
PHILLIPS 66 |
415,649 |
34,000 |
0.23% |
|
|
| 10466 |
PEPSICO INC |
346,517 |
34,624 |
0.23% |
|
|
| 10467 |
JPMORGAN CHASE & CO |
524,778 |
34,651 |
0.23% |
|
|
| 10468 |
ISHARES TR |
316,906 |
34,758 |
0.23% |
|
|
| 10469 |
PEPSICO INC |
348,728 |
34,845 |
0.23% |
|
|
| 10470 |
VANGUARD WORLD FDS |
735,221 |
35,621 |
0.24% |
|
|
| 10471 |
ISHARES TR |
719,423 |
35,935 |
0.24% |
|
|
| 10472 |
CHEVRON CORP NEW |
409,188 |
36,811 |
0.24% |
|
|
| 10473 |
CISCO SYS INC |
1,380,923 |
37,499 |
0.25% |
|
|
| 10474 |
ISHARES TR |
409,602 |
37,651 |
0.25% |
|
|
| 10475 |
CONOCOPHILLIPS |
808,758 |
37,761 |
0.25% |
|
|
| 10476 |
MICROSOFT CORP |
686,956 |
38,112 |
0.25% |
|
|
| 10477 |
PFIZER INC |
1,202,319 |
38,811 |
0.26% |
|
|
| 10478 |
ISHARES TR |
189,900 |
38,905 |
0.26% |
|
|
| 10479 |
VANGUARD INTL EQUITY INDEX F |
1,189,821 |
38,919 |
0.26% |
|
|
| 10480 |
GENERAL ELECTRIC CO |
1,256,307 |
39,134 |
0.26% |
|
|
| 10481 |
ISHARES TR |
435,810 |
40,060 |
0.27% |
|
|
| 10482 |
ISHARES TR |
403,215 |
40,112 |
0.27% |
|
|
| 10483 |
ISHARES TR |
599,352 |
40,240 |
0.27% |
|
|
| 10484 |
ISHARES TR |
374,185 |
41,041 |
0.27% |
|
|
| 10485 |
CONOCOPHILLIPS |
880,693 |
41,120 |
0.27% |
|
|
| 10486 |
MERCK & CO INC |
786,989 |
41,569 |
0.28% |
|
|
| 10487 |
ISHARES TR |
300,967 |
41,919 |
0.28% |
|
|
| 10488 |
ISHARES TR |
304,334 |
42,388 |
0.28% |
|
|
| 10489 |
ISHARES TR |
426,963 |
42,474 |
0.28% |
|
|
| 10490 |
SPDR S&P 500 ETF TR |
210,710 |
42,957 |
0.29% |
|
|
| 10491 |
ISHARES TR |
490,393 |
43,414 |
0.29% |
|
|
| 10492 |
WELLS FARGO CO NEW |
810,924 |
44,082 |
0.29% |
|
|
| 10493 |
ISHARES TR |
458,350 |
44,854 |
0.30% |
|
|
| 10494 |
APPLE INC |
456,124 |
48,012 |
0.32% |
|
|
| 10495 |
ISHARES TR |
421,673 |
48,830 |
0.32% |
|
|
| 10496 |
ISHARES TR |
505,982 |
49,515 |
0.33% |
|
|
| 10497 |
JOHNSON & JOHNSON |
520,152 |
53,430 |
0.35% |
|
|
| 10498 |
EXXON MOBIL CORP |
712,857 |
55,567 |
0.37% |
|
|
| 10499 |
JPMORGAN CHASE & CO |
879,346 |
58,063 |
0.39% |
|
|
| 10500 |
EXXON MOBIL CORP |
773,578 |
60,300 |
0.40% |
|
|
