| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 469,269 | 71,319,000 | 13.32% | ||
| 2 | VANGUARD BD INDEX FDS | 665,635 | 55,494,000 | 10.36% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,362,893 | 54,284,000 | 10.14% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 168,572 | 31,894,000 | 5.96% | ||
| 5 | ISHARES TR | 234,857 | 27,720,000 | 5.18% | ||
| 6 | ISHARES TR | 216,693 | 24,614,000 | 4.60% | ||
| 7 | VANGUARD INDEX FDS | 245,923 | 20,734,000 | 3.87% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 493,906 | 20,186,000 | 3.77% | ||
| 9 | ISHARES TR | 160,931 | 17,933,000 | 3.35% | ||
| 10 | ISHARES TR | 155,810 | 17,192,000 | 3.21% | ||
| 11 | ISHARES TR | 77,519 | 16,111,000 | 3.01% | ||
| 12 | ISHARES TR | 150,114 | 15,842,000 | 2.96% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 137,505 | 15,218,000 | 2.84% | ||
| 14 | ISHARES TR | 146,484 | 9,400,000 | 1.76% | ||
| 15 | ISHARES TR | 76,184 | 7,052,000 | 1.32% | ||
| 16 | ISHARES TR | 45,461 | 5,180,000 | 0.97% | ||
| 17 | ISHARES TR | 24,700 | 4,276,000 | 0.80% | ||
| 18 | CHEVRON CORP NEW | 37,791 | 3,967,000 | 0.74% | ||
| 19 | JOHNSON & JOHNSON | 32,455 | 3,265,000 | 0.61% | ||
| 20 | WAL-MART STORES INC | 38,950 | 3,204,000 | 0.60% | ||
| 21 | INTEL CORP | 99,869 | 3,123,000 | 0.58% | ||
| 22 | ISHARES TR | 9,016 | 3,096,000 | 0.58% | ||
| 23 | NORFOLK SOUTHN CORP | 28,887 | 2,973,000 | 0.56% | ||
| 24 | UNITED TECHNOLOGIES CORP | 24,585 | 2,881,000 | 0.54% | ||
| 25 | UNITEDHEALTH GROUP INC | 23,398 | 2,768,000 | 0.52% | ||
| 26 | ISHARES TR | 26,718 | 2,754,000 | 0.51% | ||
| 27 | EXXON MOBIL CORP | 31,717 | 2,696,000 | 0.50% | ||
| 28 | MACYS INC | 40,165 | 2,607,000 | 0.49% | ||
| 29 | ENERGY TRANSFER L P | 38,260 | 2,424,000 | 0.45% | ||
| 30 | WELLS FARGO & CO NEW | 44,536 | 2,423,000 | 0.45% | ||
| 31 | MCDONALDS CORP | 24,505 | 2,388,000 | 0.45% | ||
| 32 | ISHARES TR | 29,720 | 2,357,000 | 0.44% | ||
| 33 | ISHARES TR | 18,556 | 2,308,000 | 0.43% | ||
| 34 | LOCKHEED MARTIN CORP | 11,034 | 2,239,000 | 0.42% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 67,930 | 2,237,000 | 0.42% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 25,730 | 2,064,000 | 0.39% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 12,114 | 1,944,000 | 0.36% | ||
| 38 | PROCTER AND GAMBLE CO | 23,213 | 1,902,000 | 0.36% | ||
| 39 | KINDER MORGAN INC DEL | 45,164 | 1,900,000 | 0.35% | ||
| 40 | GENERAL DYNAMICS CORP | 13,612 | 1,848,000 | 0.35% | ||
| 41 | APPLE COMPUTER INC | 14,501 | 1,804,000 | 0.34% | ||
| 42 | CERNER CORP | 23,768 | 1,741,000 | 0.33% | ||
| 43 | CVS HEALTH CORP | 16,500 | 1,703,000 | 0.32% | ||
| 44 | 3M CO | 10,272 | 1,694,000 | 0.32% | ||
| 45 | TRAVELERS COMPANIES INC | 15,110 | 1,634,000 | 0.31% | ||
| 46 | SELECT SECTOR SPDR TR | 39,012 | 1,617,000 | 0.30% | ||
| 47 | EMERSON ELEC CO | 28,452 | 1,611,000 | 0.30% | ||
| 48 | MICROSOFT CORP | 37,836 | 1,538,000 | 0.29% | ||
| 49 | AMERICAN EXPRESS CO | 18,810 | 1,469,000 | 0.27% | ||
| 50 | TARGET CORP | 17,328 | 1,422,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024109, filed 2015.04.21).
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.
