| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 446,759 | 63,922,000 | 12.90% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,146,403 | 48,825,000 | 9.85% | ||
| 3 | VANGUARD BD INDEX FDS | 571,090 | 46,955,000 | 9.48% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 152,797 | 27,416,000 | 5.53% | ||
| 5 | ISHARES TR | 220,277 | 24,691,000 | 4.98% | ||
| 6 | ISHARES TR | 196,645 | 22,685,000 | 4.58% | ||
| 7 | ISHARES TR | 174,522 | 19,093,000 | 3.85% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 427,045 | 18,418,000 | 3.72% | ||
| 9 | VANGUARD INDEX FDS | 244,868 | 18,326,000 | 3.70% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 143,384 | 15,799,000 | 3.19% | ||
| 11 | ISHARES TR | 79,600 | 15,681,000 | 3.17% | ||
| 12 | ISHARES TR | 140,182 | 14,814,000 | 2.99% | ||
| 13 | ISHARES TR | 123,971 | 13,416,000 | 2.71% | ||
| 14 | ISHARES TR | 141,954 | 9,705,000 | 1.96% | ||
| 15 | ISHARES TR | 76,611 | 6,916,000 | 1.40% | ||
| 16 | CHEVRON CORP NEW | 39,505 | 5,157,000 | 1.04% | ||
| 17 | ISHARES INC | 100,118 | 4,931,000 | 1.00% | ||
| 18 | ISHARES TR | 27,782 | 4,516,000 | 0.91% | ||
| 19 | ISHARES TR | 39,953 | 4,203,000 | 0.85% | ||
| 20 | JOHNSON & JOHNSON | 34,473 | 3,607,000 | 0.73% | ||
| 21 | UNITED TECHNOLOGIES CORP | 31,160 | 3,597,000 | 0.73% | ||
| 22 | NORFOLK SOUTHN CORP | 30,767 | 3,170,000 | 0.64% | ||
| 23 | EXXON MOBIL CORP | 31,074 | 3,129,000 | 0.63% | ||
| 24 | ISHARES TR | 30,877 | 3,127,000 | 0.63% | ||
| 25 | INTEL CORP | 99,473 | 3,074,000 | 0.62% | ||
| 26 | ISHARES TR | 11,186 | 2,875,000 | 0.58% | ||
| 27 | WAL-MART STORES INC | 37,290 | 2,799,000 | 0.56% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 33,965 | 2,659,000 | 0.54% | ||
| 29 | MCDONALDS CORP | 23,145 | 2,332,000 | 0.47% | ||
| 30 | LOCKHEED MARTIN CORP | 14,435 | 2,320,000 | 0.47% | ||
| 31 | GENERAL DYNAMICS CORP | 19,856 | 2,314,000 | 0.47% | ||
| 32 | ENERGY TRANSFER L P | 38,260 | 2,255,000 | 0.46% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 25,730 | 2,068,000 | 0.42% | ||
| 34 | PROCTER AND GAMBLE CO | 26,186 | 2,058,000 | 0.42% | ||
| 35 | ISHARES TR | 17,214 | 2,045,000 | 0.41% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 10,758 | 1,950,000 | 0.39% | ||
| 37 | MACYS INC | 33,430 | 1,940,000 | 0.39% | ||
| 38 | MONSANTO CO NEW | 15,149 | 1,890,000 | 0.38% | ||
| 39 | AT&T INC | 51,949 | 1,837,000 | 0.37% | ||
| 40 | ISHARES TR | 25,412 | 1,824,000 | 0.37% | ||
| 41 | EMERSON ELEC CO | 27,390 | 1,818,000 | 0.37% | ||
| 42 | WELLS FARGO & CO NEW | 34,095 | 1,792,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR | 46,302 | 1,776,000 | 0.36% | ||
| 44 | UNITEDHEALTH GROUP INC | 21,548 | 1,762,000 | 0.36% | ||
| 45 | 3M CO | 11,556 | 1,655,000 | 0.33% | ||
| 46 | CERNER CORP | 29,460 | 1,520,000 | 0.31% | ||
| 47 | AMERICAN EXPRESS CO | 15,215 | 1,443,000 | 0.29% | ||
| 48 | APPLE COMPUTER INC | 15,380 | 1,429,000 | 0.29% | ||
| 49 | MICROSOFT CORP | 33,631 | 1,402,000 | 0.28% | ||
| 50 | ISHARES TR | 13,794 | 1,336,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043026, filed 2014.07.15).
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.
