| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 467,819 | 67,740,205 | 13.14% | ||
| 2 | VANGUARD BD INDEX FDS | 645,684 | 53,184,954 | 10.31% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,309,628 | 49,608,723 | 9.62% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 163,088 | 30,725,779 | 5.96% | ||
| 5 | ISHARES TR | 232,246 | 26,489,928 | 5.14% | ||
| 6 | ISHARES TR | 214,543 | 24,030,979 | 4.66% | ||
| 7 | VANGUARD INDEX FDS | 251,220 | 20,348,796 | 3.95% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 475,406 | 19,025,740 | 3.69% | ||
| 9 | ISHARES TR | 162,949 | 17,943,919 | 3.48% | ||
| 10 | ISHARES TR | 149,939 | 16,391,331 | 3.18% | ||
| 11 | ISHARES TR | 78,157 | 16,168,279 | 3.14% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 140,103 | 15,317,461 | 2.97% | ||
| 13 | ISHARES TR | 145,360 | 15,288,965 | 2.96% | ||
| 14 | ISHARES TR | 155,900 | 9,484,947 | 1.84% | ||
| 15 | ISHARES TR | 70,789 | 6,637,907 | 1.29% | ||
| 16 | CHEVRON CORP NEW | 38,799 | 4,352,480 | 0.84% | ||
| 17 | ISHARES TR | 38,927 | 4,344,243 | 0.84% | ||
| 18 | ISHARES TR | 25,590 | 4,274,554 | 0.83% | ||
| 19 | INTEL CORP | 98,951 | 3,590,920 | 0.70% | ||
| 20 | JOHNSON & JOHNSON | 32,772 | 3,426,945 | 0.66% | ||
| 21 | WAL-MART STORES INC | 38,523 | 3,308,329 | 0.64% | ||
| 22 | NORFOLK SOUTHN CORP | 29,092 | 3,188,774 | 0.62% | ||
| 23 | UNITED TECHNOLOGIES CORP | 26,696 | 3,070,063 | 0.60% | ||
| 24 | ISHARES TR | 10,096 | 3,062,557 | 0.59% | ||
| 25 | EXXON MOBIL CORP | 31,489 | 2,911,132 | 0.56% | ||
| 26 | ISHARES TR | 27,840 | 2,906,496 | 0.56% | ||
| 27 | MACYS INC | 38,610 | 2,538,608 | 0.49% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 67,930 | 2,453,632 | 0.48% | ||
| 29 | UNITEDHEALTH GROUP INC | 23,588 | 2,384,511 | 0.46% | ||
| 30 | MCDONALDS CORP | 25,265 | 2,367,347 | 0.46% | ||
| 31 | ISHARES TR | 30,657 | 2,355,677 | 0.46% | ||
| 32 | WELLS FARGO & CO NEW | 42,876 | 2,350,476 | 0.46% | ||
| 33 | LOCKHEED MARTIN CORP | 11,967 | 2,304,485 | 0.45% | ||
| 34 | PROCTER AND GAMBLE CO | 24,215 | 2,205,714 | 0.43% | ||
| 35 | ENERGY TRANSFER L P | 38,260 | 2,195,359 | 0.43% | ||
| 36 | GENERAL DYNAMICS CORP | 15,116 | 2,080,293 | 0.40% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 25,730 | 2,048,880 | 0.40% | ||
| 38 | ISHARES TR | 16,792 | 2,008,612 | 0.39% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,889 | 1,907,471 | 0.37% | ||
| 40 | KINDER MORGAN INC DEL | 44,774 | 1,894,388 | 0.37% | ||
| 41 | EMERSON ELEC CO | 28,772 | 1,776,070 | 0.34% | ||
| 42 | AMERICAN EXPRESS CO | 18,690 | 1,738,918 | 0.34% | ||
| 43 | SELECT SECTOR SPDR TR | 40,822 | 1,687,990 | 0.33% | ||
| 44 | 3M CO | 10,230 | 1,681,039 | 0.33% | ||
| 45 | CERNER CORP | 25,829 | 1,670,103 | 0.32% | ||
| 46 | APPLE COMPUTER INC | 14,793 | 1,632,856 | 0.32% | ||
| 47 | MICROSOFT CORP | 34,346 | 1,595,372 | 0.31% | ||
| 48 | ISHARES INC | 35,368 | 1,554,424 | 0.30% | ||
| 49 | CVS HEALTH CORP | 16,110 | 1,551,554 | 0.30% | ||
| 50 | TRAVELERS COMPANIES INC | 13,560 | 1,435,326 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-001748, filed 2015.01.12).
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.
