| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 511,335 | 76,388,000 | 14.44% | ||
| 2 | VANGUARD BD INDEX FDS | 766,561 | 64,621,000 | 12.21% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,660,724 | 58,723,000 | 11.10% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 216,995 | 41,706,000 | 7.88% | ||
| 5 | ISHARES TR | 254,512 | 29,577,000 | 5.59% | ||
| 6 | VANGUARD INDEX FDS | 266,633 | 23,642,000 | 4.47% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 434,475 | 23,396,000 | 4.42% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 571,616 | 20,138,000 | 3.81% | ||
| 9 | ISHARES TR | 117,882 | 13,275,000 | 2.51% | ||
| 10 | ISHARES TR | 62,781 | 13,215,000 | 2.50% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,209 | 11,928,000 | 2.25% | ||
| 12 | ISHARES TR | 108,211 | 11,900,000 | 2.25% | ||
| 13 | ISHARES TR | 137,148 | 7,656,000 | 1.45% | ||
| 14 | ISHARES TR | 71,205 | 6,615,000 | 1.25% | ||
| 15 | ISHARES TR | 40,823 | 4,759,000 | 0.90% | ||
| 16 | JOHNSON & JOHNSON | 32,610 | 3,956,000 | 0.75% | ||
| 17 | ISHARES TR | 23,215 | 3,905,000 | 0.74% | ||
| 18 | INTEL CORP | 110,785 | 3,634,000 | 0.69% | ||
| 19 | UNITEDHEALTH GROUP INC | 24,045 | 3,395,000 | 0.64% | ||
| 20 | ISHARES TR | 31,825 | 3,376,000 | 0.64% | ||
| 21 | TRAVELERS COMPANIES INC | 26,795 | 3,190,000 | 0.60% | ||
| 22 | ISHARES TR | 24,827 | 2,897,000 | 0.55% | ||
| 23 | CHEVRON CORP NEW | 27,510 | 2,884,000 | 0.55% | ||
| 24 | WAL-MART STORES INC | 39,234 | 2,865,000 | 0.54% | ||
| 25 | EXXON MOBIL CORP | 28,496 | 2,671,000 | 0.50% | ||
| 26 | ISHARES TR | 25,420 | 2,624,000 | 0.50% | ||
| 27 | TJX COS INC NEW | 31,410 | 2,426,000 | 0.46% | ||
| 28 | ISHARES TR | 28,499 | 2,348,000 | 0.44% | ||
| 29 | 3M CO | 13,091 | 2,293,000 | 0.43% | ||
| 30 | ISHARES TR | 43,239 | 2,244,000 | 0.42% | ||
| 31 | MURPHY OIL | 69,980 | 2,222,000 | 0.42% | ||
| 32 | WELLS FARGO & CO NEW | 46,156 | 2,185,000 | 0.41% | ||
| 33 | KROGER CO | 58,355 | 2,147,000 | 0.41% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 14,028 | 2,129,000 | 0.40% | ||
| 35 | EMERSON ELEC CO | 38,188 | 1,992,000 | 0.38% | ||
| 36 | DEERE & CO | 23,685 | 1,919,000 | 0.36% | ||
| 37 | ISHARES TR | 16,513 | 1,899,000 | 0.36% | ||
| 38 | MICROSOFT CORP | 36,769 | 1,881,000 | 0.36% | ||
| 39 | APPLE COMPUTER INC | 19,018 | 1,818,000 | 0.34% | ||
| 40 | MARATHON PETE CORP | 47,710 | 1,811,000 | 0.34% | ||
| 41 | TESORO CORP | 22,825 | 1,710,000 | 0.32% | ||
| 42 | GAP INC DEL | 74,020 | 1,571,000 | 0.30% | ||
| 43 | LOCKHEED MARTIN CORP | 6,277 | 1,558,000 | 0.29% | ||
| 44 | ISHARES TR | 5,677 | 1,461,000 | 0.28% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 13,176 | 1,426,000 | 0.27% | ||
| 46 | SELECT SECTOR SPDR TR | 31,568 | 1,369,000 | 0.26% | ||
| 47 | CAPITAL ONE FINL CORP | 20,605 | 1,309,000 | 0.25% | ||
| 48 | MACYS INC | 38,560 | 1,296,000 | 0.24% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 47,581 | 1,290,000 | 0.24% | ||
| 50 | ACCENTURE PLC IRELAND | 11,305 | 1,281,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113074, filed 2016.07.15).
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.
