| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,002 | 19,278,000 | 9.01% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 339,789 | 18,236,000 | 8.52% | ||
| 3 | ISHARES TR | 379,615 | 17,246,000 | 8.06% | ||
| 4 | VANGUARD INDEX FDS | 108,498 | 12,006,000 | 5.61% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 214,030 | 10,871,000 | 5.08% | ||
| 6 | VANGUARD CHARLOTTE FDS | 182,400 | 10,222,000 | 4.78% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 241,317 | 10,210,000 | 4.77% | ||
| 8 | VANGUARD INDEX FDS | 116,736 | 10,126,000 | 4.73% | ||
| 9 | VANGUARD INDEX FDS | 93,545 | 8,753,000 | 4.09% | ||
| 10 | VANGUARD INTL DIVIDEND APRECTN ETF | 145,155 | 8,278,000 | 3.87% | ||
| 11 | SCHWAB US TIPS ETF | 107,895 | 6,159,000 | 2.88% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 63,380 | 5,105,000 | 2.38% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 83,525 | 4,641,000 | 2.17% | ||
| 14 | ISHARES | 54,206 | 2,930,000 | 1.37% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 76,305 | 2,855,000 | 1.33% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 33,794 | 2,836,000 | 1.32% | ||
| 17 | VANGUARD INDEX FDS | 23,515 | 2,640,000 | 1.23% | ||
| 18 | 3M CO | 14,035 | 2,473,000 | 1.16% | ||
| 19 | JOHNSON & JOHNSON | 17,971 | 2,123,000 | 0.99% | ||
| 20 | AT&T INC | 51,945 | 2,109,000 | 0.99% | ||
| 21 | HONEYWELL INTL INC | 17,775 | 2,072,000 | 0.97% | ||
| 22 | APPLE INC | 18,036 | 2,039,000 | 0.95% | ||
| 23 | AMERICAN TOWER CORP NEW | 17,510 | 1,984,000 | 0.93% | ||
| 24 | PFIZER INC | 57,618 | 1,952,000 | 0.91% | ||
| 25 | MICROSOFT CORP | 33,234 | 1,914,000 | 0.89% | ||
| 26 | WASTE MGMT INC DEL | 27,896 | 1,779,000 | 0.83% | ||
| 27 | BECTON DICKINSON & CO | 9,895 | 1,778,000 | 0.83% | ||
| 28 | DONALDSON INC | 46,350 | 1,730,000 | 0.81% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 18,350 | 1,618,000 | 0.76% | ||
| 30 | TEXAS INSTRS INC | 22,964 | 1,612,000 | 0.75% | ||
| 31 | HOME DEPOT INC | 12,501 | 1,609,000 | 0.75% | ||
| 32 | SOUTHERN CO | 30,925 | 1,586,000 | 0.74% | ||
| 33 | LOEWS CORP | 37,875 | 1,559,000 | 0.73% | ||
| 34 | KIMBERLY CLARK CORP | 12,253 | 1,546,000 | 0.72% | ||
| 35 | SYSCO CORP | 30,420 | 1,491,000 | 0.70% | ||
| 36 | EXXON MOBIL CORP | 16,863 | 1,472,000 | 0.69% | ||
| 37 | PEPSICO INC | 13,468 | 1,465,000 | 0.68% | ||
| 38 | CHEVRON CORP NEW | 14,174 | 1,459,000 | 0.68% | ||
| 39 | UNITED TECHNOLOGIES CORP | 14,192 | 1,442,000 | 0.67% | ||
| 40 | CHUBB LIMITED | 10,928 | 1,373,000 | 0.64% | ||
| 41 | WAL-MART STORES INC | 18,230 | 1,315,000 | 0.61% | ||
| 42 | GENERAL ELECTRIC CO | 34,545 | 1,023,000 | 0.48% | ||
| 43 | CIGNA CORPORATION | 6,748 | 879,000 | 0.41% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 5,279 | 839,000 | 0.39% | ||
| 45 | ISHARES TR | 31,270 | 807,000 | 0.38% | ||
| 46 | ISHARES TR | 30,310 | 787,000 | 0.37% | ||
| 47 | NORFOLK SOUTHN CORP | 8,000 | 776,000 | 0.36% | ||
| 48 | ISHARES TR | 30,090 | 772,000 | 0.36% | ||
| 49 | ISHARES | 28,120 | 768,000 | 0.36% | ||
| 50 | ISHARES TR | 30,080 | 768,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004600, filed 2016.10.31).
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.
