| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 9,690 | 521,000 | 0.49% | ||
| 52 | WAL-MART STORES INC | 8,000 | 519,000 | 0.49% | ||
| 53 | SCHWAB SHORT-TERM US TREASURY ETF | 10,120 | 514,000 | 0.48% | ||
| 54 | CSX CORP | 18,000 | 484,000 | 0.45% | ||
| 55 | ISHARES COHEN & STEERS REIT ETF | 4,905 | 454,000 | 0.43% | ||
| 56 | PHILLIPS 66 | 5,910 | 454,000 | 0.43% | ||
| 57 | AT&T INC | 13,521 | 441,000 | 0.41% | ||
| 58 | PROSHARES TRUST RAFI LONG/SHORT | 11,025 | 433,000 | 0.41% | ||
| 59 | SCHWAB STRATEGIC TR | 15,750 | 429,000 | 0.40% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 3,320 | 406,000 | 0.38% | ||
| 61 | ISHARES TR | 3,934 | 389,000 | 0.36% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 11,145 | 369,000 | 0.35% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 6,200 | 367,000 | 0.34% | ||
| 64 | JOHNSON & JOHNSON | 3,765 | 351,000 | 0.33% | ||
| 65 | ISHARES TR | 10,615 | 348,000 | 0.33% | ||
| 66 | JPMORGAN CHASE & CO | 5,652 | 345,000 | 0.32% | ||
| 67 | SCHWAB US TIPS ETF | 6,300 | 338,000 | 0.32% | ||
| 68 | COCA COLA CO | 7,596 | 305,000 | 0.29% | ||
| 69 | ISHARES | 10,150 | 279,000 | 0.26% | ||
| 70 | ISHARES TR | 10,895 | 278,000 | 0.26% | ||
| 71 | TIME WARNER INC NEW | 1,548 | 278,000 | 0.26% | ||
| 72 | ISHARES TR | 10,795 | 276,000 | 0.26% | ||
| 73 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 10,400 | 276,000 | 0.26% | ||
| 74 | MICROSOFT CORP | 6,240 | 276,000 | 0.26% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 5,395 | 260,000 | 0.24% | ||
| 76 | ISHARES TR | 9,825 | 251,000 | 0.24% | ||
| 77 | VANGUARD INDEX FDS | 2,525 | 246,000 | 0.23% | ||
| 78 | PROCTER AND GAMBLE CO | 3,265 | 235,000 | 0.22% | ||
| 79 | ORACLE CORP | 6,327 | 229,000 | 0.21% | ||
| 80 | VANGUARD WHITEHALL FDS | 3,605 | 226,000 | 0.21% | ||
| 81 | BROOKFIELD INFRAST PARTNERS | 6,000 | 221,000 | 0.21% | ||
| 82 | ISHARES TR | 1,950 | 216,000 | 0.20% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 202,000 | 0.19% | ||
| 84 | PIMCO HIGH INCOME FD | 15,517 | 116,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002223, filed 2015.11.10).
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.
