| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 17,100 | 602,000 | 0.32% | ||
| 52 | CONOCOPHILLIPS | 13,738 | 599,000 | 0.31% | ||
| 53 | WAL-MART STORES INC | 8,000 | 584,000 | 0.31% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 4,905 | 531,000 | 0.28% | ||
| 55 | QUALCOMM INC | 8,890 | 476,000 | 0.25% | ||
| 56 | CSX CORP | 18,000 | 469,000 | 0.25% | ||
| 57 | PHILLIPS 66 | 5,910 | 469,000 | 0.25% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 6,325 | 465,000 | 0.24% | ||
| 59 | SCHWAB STRATEGIC TR | 15,750 | 462,000 | 0.24% | ||
| 60 | ISHARES TR | 17,125 | 445,000 | 0.23% | ||
| 61 | ISHARES TR | 5,650 | 432,000 | 0.23% | ||
| 62 | ISHARES TR | 16,260 | 425,000 | 0.22% | ||
| 63 | ISHARES TR | 3,934 | 414,000 | 0.22% | ||
| 64 | ISHARES TR | 15,860 | 408,000 | 0.21% | ||
| 65 | ISHARES TR | 15,775 | 405,000 | 0.21% | ||
| 66 | ISHARES | 14,740 | 403,000 | 0.21% | ||
| 67 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 15,040 | 398,000 | 0.21% | ||
| 68 | JPMORGAN CHASE & CO | 5,652 | 351,000 | 0.18% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 5,395 | 350,000 | 0.18% | ||
| 70 | ISHARES TR | 10,190 | 350,000 | 0.18% | ||
| 71 | COCA COLA CO | 7,596 | 344,000 | 0.18% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 3,800 | 307,000 | 0.16% | ||
| 73 | PROCTER AND GAMBLE CO | 3,265 | 276,000 | 0.14% | ||
| 74 | BROOKFIELD INFRAST PARTNERS | 6,000 | 272,000 | 0.14% | ||
| 75 | INTEL CORP | 8,188 | 269,000 | 0.14% | ||
| 76 | VANGUARD WHITEHALL FDS | 3,605 | 258,000 | 0.14% | ||
| 77 | VANGUARD INDEX FDS | 2,525 | 257,000 | 0.13% | ||
| 78 | ORACLE CORP | 6,202 | 254,000 | 0.13% | ||
| 79 | ISHARES TR | 1,950 | 228,000 | 0.12% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.12% | ||
| 81 | PIMCO HIGH INCOME FD | 15,517 | 151,000 | 0.08% |
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.
