| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 460,800 | 69,111,000 | 13.52% | ||
| 2 | VANGUARD BD INDEX FDS | 681,769 | 55,401,000 | 10.84% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,353,611 | 53,671,000 | 10.50% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 173,462 | 32,757,000 | 6.41% | ||
| 5 | ISHARES TR | 232,443 | 27,400,000 | 5.36% | ||
| 6 | ISHARES TR | 220,205 | 24,674,000 | 4.83% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 504,089 | 20,607,000 | 4.03% | ||
| 8 | VANGUARD INDEX FDS | 248,554 | 18,565,000 | 3.63% | ||
| 9 | ISHARES TR | 161,437 | 17,535,000 | 3.43% | ||
| 10 | ISHARES TR | 154,934 | 16,854,000 | 3.30% | ||
| 11 | ISHARES TR | 145,823 | 15,360,000 | 3.00% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,739 | 14,668,000 | 2.87% | ||
| 13 | ISHARES TR | 70,361 | 14,580,000 | 2.85% | ||
| 14 | ISHARES TR | 143,328 | 9,100,000 | 1.78% | ||
| 15 | ISHARES TR | 76,122 | 7,019,000 | 1.37% | ||
| 16 | ISHARES TR | 43,417 | 4,943,000 | 0.97% | ||
| 17 | ISHARES TR | 23,705 | 4,037,000 | 0.79% | ||
| 18 | CHEVRON CORP NEW | 36,478 | 3,519,000 | 0.69% | ||
| 19 | ISHARES TR | 8,598 | 3,172,000 | 0.62% | ||
| 20 | INTEL CORP | 103,196 | 3,139,000 | 0.61% | ||
| 21 | JOHNSON & JOHNSON | 32,083 | 3,127,000 | 0.61% | ||
| 22 | UNITEDHEALTH GROUP INC | 23,050 | 2,812,000 | 0.55% | ||
| 23 | WAL-MART STORES INC | 39,563 | 2,806,000 | 0.55% | ||
| 24 | ISHARES TR | 26,678 | 2,752,000 | 0.54% | ||
| 25 | MACYS INC | 39,170 | 2,643,000 | 0.52% | ||
| 26 | WELLS FARGO & CO NEW | 46,341 | 2,606,000 | 0.51% | ||
| 27 | EXXON MOBIL CORP | 31,190 | 2,595,000 | 0.51% | ||
| 28 | ISHARES TR | 17,714 | 2,212,000 | 0.43% | ||
| 29 | ISHARES TR | 28,946 | 2,064,000 | 0.40% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 25,730 | 2,048,000 | 0.40% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,379 | 2,014,000 | 0.39% | ||
| 32 | UNITED TECHNOLOGIES CORP | 16,956 | 1,881,000 | 0.37% | ||
| 33 | APPLE COMPUTER INC | 14,248 | 1,787,000 | 0.35% | ||
| 34 | 3M CO | 11,199 | 1,728,000 | 0.34% | ||
| 35 | NORFOLK SOUTHN CORP | 19,277 | 1,684,000 | 0.33% | ||
| 36 | CVS HEALTH CORP | 16,030 | 1,681,000 | 0.33% | ||
| 37 | EMERSON ELEC CO | 30,292 | 1,679,000 | 0.33% | ||
| 38 | LOCKHEED MARTIN CORP | 9,024 | 1,678,000 | 0.33% | ||
| 39 | MICROSOFT CORP | 37,366 | 1,650,000 | 0.32% | ||
| 40 | TRAVELERS COMPANIES INC | 16,810 | 1,625,000 | 0.32% | ||
| 41 | AMERICAN EXPRESS CO | 20,465 | 1,591,000 | 0.31% | ||
| 42 | CERNER CORP | 22,734 | 1,570,000 | 0.31% | ||
| 43 | MARATHON PETE CORP | 30,015 | 1,570,000 | 0.31% | ||
| 44 | PROCTER AND GAMBLE CO | 19,485 | 1,524,000 | 0.30% | ||
| 45 | MCDONALDS CORP | 15,859 | 1,508,000 | 0.29% | ||
| 46 | GAP INC DEL | 38,620 | 1,474,000 | 0.29% | ||
| 47 | SELECT SECTOR SPDR TR | 35,492 | 1,469,000 | 0.29% | ||
| 48 | DEERE & CO | 14,885 | 1,445,000 | 0.28% | ||
| 49 | GENERAL DYNAMICS CORP | 10,108 | 1,432,000 | 0.28% | ||
| 50 | Anthem Inc. | 8,147 | 1,337,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042964, filed 2015.07.17).
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.
