| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 265,615 | 17,634,000 | 9.25% | ||
| 2 | ISHARES TR | 328,700 | 15,189,000 | 7.97% | ||
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 288,822 | 14,718,000 | 7.72% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 209,504 | 11,255,000 | 5.91% | ||
| 5 | VANGUARD INDEX FDS | 102,016 | 10,743,000 | 5.64% | ||
| 6 | VANGUARD INDEX FDS | 105,653 | 9,368,000 | 4.92% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 141,695 | 7,931,000 | 4.16% | ||
| 8 | VANGUARD INDEX FDS | 79,235 | 7,058,000 | 3.70% | ||
| 9 | VANGUARD CHARLOTTE FDS | 122,690 | 6,834,000 | 3.59% | ||
| 10 | SCHWAB US TIPS ETF | 116,025 | 6,553,000 | 3.44% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 140,072 | 5,805,000 | 3.05% | ||
| 12 | VANGUARD INTL DIVIDEND APRECTN ETF | 100,005 | 5,584,000 | 2.93% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 37,217 | 3,098,000 | 1.63% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 80,480 | 2,846,000 | 1.49% | ||
| 15 | ISHARES | 54,337 | 2,803,000 | 1.47% | ||
| 16 | VANGUARD INDEX FDS | 25,010 | 2,681,000 | 1.41% | ||
| 17 | 3M CO | 13,820 | 2,420,000 | 1.27% | ||
| 18 | AT&T INC | 50,151 | 2,167,000 | 1.14% | ||
| 19 | JOHNSON & JOHNSON | 17,791 | 2,158,000 | 1.13% | ||
| 20 | HONEYWELL INTL INC | 17,905 | 2,083,000 | 1.09% | ||
| 21 | AMERICAN TOWER CORP NEW | 17,385 | 1,975,000 | 1.04% | ||
| 22 | WASTE MGMT INC DEL | 27,861 | 1,846,000 | 0.97% | ||
| 23 | APPLE INC | 18,164 | 1,736,000 | 0.91% | ||
| 24 | CHURCH & DWIGHT | 16,765 | 1,725,000 | 0.91% | ||
| 25 | VISA INC | 22,778 | 1,689,000 | 0.89% | ||
| 26 | MICROSOFT CORP | 32,700 | 1,673,000 | 0.88% | ||
| 27 | BECTON DICKINSON & CO | 9,775 | 1,658,000 | 0.87% | ||
| 28 | CVS HEALTH CORP | 17,195 | 1,646,000 | 0.86% | ||
| 29 | GENERAL MLS INC | 22,990 | 1,640,000 | 0.86% | ||
| 30 | SOUTHERN CO | 30,420 | 1,631,000 | 0.86% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 17,590 | 1,616,000 | 0.85% | ||
| 32 | EXXON MOBIL CORP | 17,212 | 1,613,000 | 0.85% | ||
| 33 | UNITED PARCEL SERVICE INC | 14,750 | 1,589,000 | 0.83% | ||
| 34 | HOME DEPOT INC | 12,060 | 1,540,000 | 0.81% | ||
| 35 | ACCENTURE PLC IRELAND | 13,565 | 1,537,000 | 0.81% | ||
| 36 | PUBLIC STORAGE | 5,860 | 1,498,000 | 0.79% | ||
| 37 | CHEVRON CORP NEW | 14,041 | 1,472,000 | 0.77% | ||
| 38 | PEPSICO INC | 13,318 | 1,411,000 | 0.74% | ||
| 39 | ATMOS ENERGY CORP | 16,780 | 1,365,000 | 0.72% | ||
| 40 | CHUBB LIMITED | 10,255 | 1,340,000 | 0.70% | ||
| 41 | GENERAL ELECTRIC CO | 34,545 | 1,087,000 | 0.57% | ||
| 42 | CIGNA CORPORATION | 6,748 | 864,000 | 0.45% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,253 | 797,000 | 0.42% | ||
| 44 | VANGUARD INDEX FDS | 6,874 | 737,000 | 0.39% | ||
| 45 | PFIZER INC | 20,690 | 728,000 | 0.38% | ||
| 46 | SHIRE PLC | 3,872 | 713,000 | 0.37% | ||
| 47 | NORFOLK SOUTHN CORP | 8,000 | 681,000 | 0.36% | ||
| 48 | PowerShares S&P Intl Dev Low Vol | 22,185 | 663,000 | 0.35% | ||
| 49 | SCHLUMBERGER LTD | 8,000 | 633,000 | 0.33% | ||
| 50 | VANGUARD BD INDEX FDS | 7,760 | 629,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004128, filed 2016.08.02).
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.
