| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 469,890 | 64,192,000 | 13.24% | ||
| 2 | VANGUARD BD INDEX FDS | 676,114 | 55,394,000 | 11.42% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,379,199 | 49,155,000 | 10.14% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 183,030 | 32,160,000 | 6.63% | ||
| 5 | ISHARES TR | 237,145 | 25,272,000 | 5.21% | ||
| 6 | ISHARES TR | 218,652 | 24,203,000 | 4.99% | ||
| 7 | VANGUARD INDEX FDS | 256,394 | 19,368,000 | 3.99% | ||
| 8 | ISHARES TR | 167,654 | 18,378,000 | 3.79% | ||
| 9 | ISHARES TR | 140,574 | 15,404,000 | 3.18% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 449,610 | 14,878,000 | 3.07% | ||
| 11 | ISHARES TR | 138,994 | 14,612,000 | 3.01% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,443 | 13,949,000 | 2.88% | ||
| 13 | ISHARES TR | 68,346 | 13,171,000 | 2.72% | ||
| 14 | ISHARES TR | 165,271 | 9,473,000 | 1.95% | ||
| 15 | ISHARES TR | 75,244 | 6,323,000 | 1.30% | ||
| 16 | ISHARES TR | 43,253 | 4,663,000 | 0.96% | ||
| 17 | ISHARES TR | 26,645 | 4,145,000 | 0.85% | ||
| 18 | INTEL CORP | 108,178 | 3,260,000 | 0.67% | ||
| 19 | JOHNSON & JOHNSON | 33,675 | 3,144,000 | 0.65% | ||
| 20 | UNITEDHEALTH GROUP INC | 23,725 | 2,752,000 | 0.57% | ||
| 21 | WAL-MART STORES INC | 39,449 | 2,558,000 | 0.53% | ||
| 22 | ISHARES TR | 26,678 | 2,489,000 | 0.51% | ||
| 23 | WELLS FARGO & CO NEW | 46,554 | 2,391,000 | 0.49% | ||
| 24 | TRAVELERS COMPANIES INC | 23,205 | 2,310,000 | 0.48% | ||
| 25 | CHEVRON CORP NEW | 29,262 | 2,308,000 | 0.48% | ||
| 26 | MARATHON PETE CORP | 46,185 | 2,140,000 | 0.44% | ||
| 27 | ISHARES TR | 29,592 | 2,100,000 | 0.43% | ||
| 28 | ISHARES TR | 6,781 | 2,057,000 | 0.42% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 25,540 | 2,036,000 | 0.42% | ||
| 30 | MACYS INC | 39,465 | 2,025,000 | 0.42% | ||
| 31 | ISHARES TR | 17,408 | 1,901,000 | 0.39% | ||
| 32 | EXXON MOBIL CORP | 25,538 | 1,899,000 | 0.39% | ||
| 33 | APPLE COMPUTER INC | 16,707 | 1,843,000 | 0.38% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 12,573 | 1,823,000 | 0.38% | ||
| 35 | GAP INC DEL | 60,025 | 1,711,000 | 0.35% | ||
| 36 | TESORO CORP | 17,250 | 1,677,000 | 0.35% | ||
| 37 | 3M CO | 11,651 | 1,652,000 | 0.34% | ||
| 38 | EMERSON ELEC CO | 36,197 | 1,599,000 | 0.33% | ||
| 39 | LOCKHEED MARTIN CORP | 7,606 | 1,577,000 | 0.33% | ||
| 40 | MICROSOFT CORP | 35,621 | 1,577,000 | 0.33% | ||
| 41 | TJX COS INC NEW | 21,685 | 1,549,000 | 0.32% | ||
| 42 | ISHARES TR | 46,340 | 1,519,000 | 0.31% | ||
| 43 | AMERICAN EXPRESS CO | 20,050 | 1,486,000 | 0.31% | ||
| 44 | DEERE & CO | 19,445 | 1,439,000 | 0.30% | ||
| 45 | KROGER CO | 37,115 | 1,339,000 | 0.28% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 47,423 | 1,298,000 | 0.27% | ||
| 47 | CERNER CORP | 21,514 | 1,290,000 | 0.27% | ||
| 48 | Anthem Inc. | 9,134 | 1,279,000 | 0.26% | ||
| 49 | SELECT SECTOR SPDR TR | 32,318 | 1,277,000 | 0.26% | ||
| 50 | ISHARES COHEN & STEERS REIT ETF | 13,351 | 1,237,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062641, filed 2015.11.04).
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.
