| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 483,548 | 67,368,000 | 13.40% | ||
| 2 | VANGUARD BD INDEX FDS | 721,198 | 58,244,000 | 11.59% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,406,910 | 51,662,000 | 10.28% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 187,087 | 34,972,000 | 6.96% | ||
| 5 | ISHARES TR | 241,168 | 26,555,000 | 5.28% | ||
| 6 | ISHARES TR | 226,294 | 24,820,000 | 4.94% | ||
| 7 | VANGUARD INDEX FDS | 257,694 | 20,546,000 | 4.09% | ||
| 8 | ISHARES TR | 188,134 | 20,262,000 | 4.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 488,825 | 15,989,000 | 3.18% | ||
| 10 | ISHARES TR | 134,779 | 14,557,000 | 2.90% | ||
| 11 | ISHARES TR | 66,351 | 13,593,000 | 2.70% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 112,812 | 12,102,000 | 2.41% | ||
| 13 | ISHARES TR | 100,509 | 10,513,000 | 2.09% | ||
| 14 | ISHARES TR | 157,034 | 9,221,000 | 1.83% | ||
| 15 | ISHARES TR | 74,373 | 6,584,000 | 1.31% | ||
| 16 | ISHARES TR | 42,278 | 4,896,000 | 0.97% | ||
| 17 | ISHARES TR | 26,550 | 4,253,000 | 0.85% | ||
| 18 | INTEL CORP | 109,477 | 3,771,000 | 0.75% | ||
| 19 | JOHNSON & JOHNSON | 33,900 | 3,482,000 | 0.69% | ||
| 20 | UNITEDHEALTH GROUP INC | 25,435 | 2,992,000 | 0.60% | ||
| 21 | TRAVELERS COMPANIES INC | 24,850 | 2,805,000 | 0.56% | ||
| 22 | ISHARES TR | 48,555 | 2,640,000 | 0.53% | ||
| 23 | ISHARES TR | 26,188 | 2,563,000 | 0.51% | ||
| 24 | MARATHON PETE CORP | 48,965 | 2,538,000 | 0.50% | ||
| 25 | CHEVRON CORP NEW | 28,189 | 2,536,000 | 0.50% | ||
| 26 | WELLS FARGO & CO NEW | 45,556 | 2,476,000 | 0.49% | ||
| 27 | WAL-MART STORES INC | 38,032 | 2,331,000 | 0.46% | ||
| 28 | ISHARES TR | 28,849 | 2,166,000 | 0.43% | ||
| 29 | ISHARES TR | 6,312 | 2,136,000 | 0.42% | ||
| 30 | KROGER CO | 50,475 | 2,111,000 | 0.42% | ||
| 31 | MICROSOFT CORP | 36,287 | 2,013,000 | 0.40% | ||
| 32 | TJX COS INC NEW | 28,235 | 2,002,000 | 0.40% | ||
| 33 | ISHARES TR | 17,531 | 1,974,000 | 0.39% | ||
| 34 | TESORO CORP | 18,625 | 1,963,000 | 0.39% | ||
| 35 | 3M CO | 12,658 | 1,907,000 | 0.38% | ||
| 36 | EXXON MOBIL CORP | 24,407 | 1,902,000 | 0.38% | ||
| 37 | APPLE COMPUTER INC | 17,819 | 1,876,000 | 0.37% | ||
| 38 | EMERSON ELEC CO | 37,362 | 1,787,000 | 0.36% | ||
| 39 | DEERE & CO | 22,290 | 1,700,000 | 0.34% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 12,008 | 1,653,000 | 0.33% | ||
| 41 | GAP INC DEL | 66,695 | 1,647,000 | 0.33% | ||
| 42 | LOCKHEED MARTIN CORP | 6,618 | 1,437,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TR | 31,948 | 1,368,000 | 0.27% | ||
| 44 | ISHARES TR | 42,236 | 1,360,000 | 0.27% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 13,338 | 1,324,000 | 0.26% | ||
| 46 | ISHARES TR | 12,662 | 1,260,000 | 0.25% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 44,826 | 1,235,000 | 0.25% | ||
| 48 | MACYS INC | 35,035 | 1,226,000 | 0.24% | ||
| 49 | MURPHY OIL | 52,315 | 1,174,000 | 0.23% | ||
| 50 | AMERICAN EXPRESS CO | 16,880 | 1,174,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075823, filed 2016.01.15).
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.
