| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 511,018 | 73,684,000 | 14.16% | ||
| 2 | VANGUARD BD INDEX FDS | 739,742 | 61,254,000 | 11.78% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,561,140 | 56,014,000 | 10.77% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 205,813 | 38,808,000 | 7.46% | ||
| 5 | ISHARES TR | 252,030 | 28,371,000 | 5.45% | ||
| 6 | VANGUARD INDEX FDS | 264,856 | 22,195,000 | 4.27% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 560,130 | 19,369,000 | 3.72% | ||
| 8 | ISHARES TR | 166,260 | 18,202,000 | 3.50% | ||
| 9 | ISHARES TR | 126,006 | 14,445,000 | 2.78% | ||
| 10 | ISHARES TR | 122,026 | 13,524,000 | 2.60% | ||
| 11 | ISHARES TR | 65,305 | 13,495,000 | 2.59% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,922 | 11,838,000 | 2.28% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 175,170 | 9,366,000 | 1.80% | ||
| 14 | ISHARES TR | 152,261 | 8,703,000 | 1.67% | ||
| 15 | ISHARES TR | 64,769 | 6,828,000 | 1.31% | ||
| 16 | ISHARES TR | 72,563 | 6,526,000 | 1.25% | ||
| 17 | ISHARES TR | 41,179 | 4,772,000 | 0.92% | ||
| 18 | ISHARES TR | 26,315 | 4,287,000 | 0.82% | ||
| 19 | INTEL CORP | 112,367 | 3,590,000 | 0.69% | ||
| 20 | JOHNSON & JOHNSON | 33,078 | 3,579,000 | 0.69% | ||
| 21 | UNITEDHEALTH GROUP INC | 24,065 | 3,102,000 | 0.60% | ||
| 22 | TRAVELERS COMPANIES INC | 25,900 | 3,023,000 | 0.58% | ||
| 23 | CHEVRON CORP NEW | 28,610 | 2,729,000 | 0.52% | ||
| 24 | WAL-MART STORES INC | 39,583 | 2,711,000 | 0.52% | ||
| 25 | ISHARES TR | 25,953 | 2,564,000 | 0.49% | ||
| 26 | TJX COS INC NEW | 29,475 | 2,309,000 | 0.44% | ||
| 27 | EXXON MOBIL CORP | 27,046 | 2,261,000 | 0.43% | ||
| 28 | 3M CO | 13,365 | 2,227,000 | 0.43% | ||
| 29 | ISHARES TR | 28,603 | 2,227,000 | 0.43% | ||
| 30 | GAP INC DEL | 75,730 | 2,226,000 | 0.43% | ||
| 31 | KROGER CO | 57,400 | 2,196,000 | 0.42% | ||
| 32 | WELLS FARGO & CO NEW | 45,191 | 2,185,000 | 0.42% | ||
| 33 | EMERSON ELEC CO | 38,483 | 2,065,000 | 0.40% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 13,623 | 2,063,000 | 0.40% | ||
| 35 | MICROSOFT CORP | 36,877 | 2,037,000 | 0.39% | ||
| 36 | APPLE COMPUTER INC | 18,544 | 2,021,000 | 0.39% | ||
| 37 | ISHARES TR | 17,328 | 1,917,000 | 0.37% | ||
| 38 | TESORO CORP | 21,855 | 1,880,000 | 0.36% | ||
| 39 | DEERE & CO | 24,040 | 1,851,000 | 0.36% | ||
| 40 | MARATHON PETE CORP | 47,805 | 1,777,000 | 0.34% | ||
| 41 | MURPHY OIL | 67,845 | 1,709,000 | 0.33% | ||
| 42 | MACYS INC | 37,410 | 1,649,000 | 0.32% | ||
| 43 | ISHARES TR | 29,364 | 1,560,000 | 0.30% | ||
| 44 | ISHARES TR | 5,687 | 1,483,000 | 0.29% | ||
| 45 | LOCKHEED MARTIN CORP | 6,410 | 1,420,000 | 0.27% | ||
| 46 | SELECT SECTOR SPDR TR | 31,803 | 1,411,000 | 0.27% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 13,188 | 1,361,000 | 0.26% | ||
| 48 | CAPITAL ONE FINL CORP | 19,220 | 1,332,000 | 0.26% | ||
| 49 | ACCENTURE PLC IRELAND | 11,280 | 1,302,000 | 0.25% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 47,821 | 1,296,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095992, filed 2016.04.25).
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.
