| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 1,041,556 | 52,515,000 | 7.23% | ||
| 2 | VANGUARD BD INDEX FDS | 284,785 | 22,626,000 | 3.12% | ||
| 3 | VANGUARD INDEX FDS | 121,781 | 16,030,000 | 2.21% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 285,397 | 15,200,000 | 2.09% | ||
| 5 | MID-AM APRTMNT COMM | 146,857 | 14,380,000 | 1.98% | ||
| 6 | VANGUARD INDEX FDS | 139,300 | 14,260,000 | 1.96% | ||
| 7 | ISHARES TR | 78,675 | 13,008,000 | 1.79% | ||
| 8 | APPLE INC | 99,784 | 11,557,000 | 1.59% | ||
| 9 | VANGUARD INDEX FDS | 89,372 | 11,525,000 | 1.59% | ||
| 10 | VANGUARD WORLD FD | 141,924 | 10,834,000 | 1.49% | ||
| 11 | TORCHMARK CORP | 133,937 | 9,879,000 | 1.36% | ||
| 12 | VULCAN MATLS CO | 76,091 | 9,523,000 | 1.31% | ||
| 13 | SOUTHERN CO | 189,385 | 9,316,000 | 1.28% | ||
| 14 | VANGUARD BD INDEX FDS | 109,277 | 8,829,000 | 1.22% | ||
| 15 | VANGUARD WORLD FD | 131,294 | 8,809,000 | 1.21% | ||
| 16 | EXXON MOBIL CORP | 89,701 | 8,096,000 | 1.11% | ||
| 17 | SPDR S&P 500 ETF TR | 34,667 | 7,749,000 | 1.07% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 98,088 | 7,418,000 | 1.02% | ||
| 19 | ISHARES TR | 82,924 | 7,003,000 | 0.96% | ||
| 20 | DISNEY WALT CO | 66,054 | 6,884,000 | 0.95% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 151,643 | 6,847,000 | 0.94% | ||
| 22 | PROCTER AND GAMBLE CO | 79,432 | 6,679,000 | 0.92% | ||
| 23 | HOME DEPOT INC | 49,452 | 6,631,000 | 0.91% | ||
| 24 | AT&T INC | 145,374 | 6,183,000 | 0.85% | ||
| 25 | VANGUARD INDEX FDS | 66,123 | 5,457,000 | 0.75% | ||
| 26 | JPMORGAN CHASE & CO | 170,374 | 5,386,000 | 0.74% | ||
| 27 | MICROSOFT CORP | 83,911 | 5,214,000 | 0.72% | ||
| 28 | VISA INC | 66,659 | 5,201,000 | 0.72% | ||
| 29 | CHEVRON CORP NEW | 44,159 | 5,198,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 59,022 | 5,093,000 | 0.70% | ||
| 31 | COLGATE PALMOLIVE CO | 77,370 | 5,063,000 | 0.70% | ||
| 32 | LOCKHEED MARTIN CORP | 20,230 | 5,056,000 | 0.70% | ||
| 33 | TOTAL SYS SVCS INC | 100,044 | 4,905,000 | 0.68% | ||
| 34 | JOHNSON & JOHNSON | 42,088 | 4,849,000 | 0.67% | ||
| 35 | DUKE ENERGY CORP NEW | 60,625 | 4,706,000 | 0.65% | ||
| 36 | MCDONALDS CORP | 37,799 | 4,601,000 | 0.63% | ||
| 37 | VERIZON COMMUNICATIONS INC | 84,491 | 4,510,000 | 0.62% | ||
| 38 | VANGUARD INDEX FDS | 21,916 | 4,500,000 | 0.62% | ||
| 39 | AFLAC INC | 63,831 | 4,443,000 | 0.61% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 161,368 | 4,363,000 | 0.60% | ||
| 41 | SPECTRA ENERGY CORP | 106,059 | 4,358,000 | 0.60% | ||
| 42 | NVIDIA CORPORATION | 40,700 | 4,344,000 | 0.60% | ||
| 43 | PFIZER INC | 133,181 | 4,326,000 | 0.60% | ||
| 44 | HONEYWELL INTL INC | 37,241 | 4,314,000 | 0.59% | ||
| 45 | MERCK & CO INC | 73,031 | 4,299,000 | 0.59% | ||
| 46 | ABBVIE INC | 68,201 | 4,271,000 | 0.59% | ||
| 47 | NIKE INC | 82,612 | 4,199,000 | 0.58% | ||
| 48 | UNITEDHEALTH GROUP INC | 25,957 | 4,154,000 | 0.57% | ||
| 49 | COCA COLA CO | 94,348 | 3,912,000 | 0.54% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 75,965 | 3,912,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
