| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 512,118 | 79,230,000 | 14.66% | ||
| 2 | VANGUARD BD INDEX FDS | 782,659 | 65,853,000 | 12.18% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,686,703 | 63,100,000 | 11.67% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 219,257 | 43,564,000 | 8.06% | ||
| 5 | ISHARES TR | 246,889 | 30,651,000 | 5.67% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 512,799 | 27,671,000 | 5.12% | ||
| 7 | VANGUARD INDEX FDS | 268,426 | 23,283,000 | 4.31% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 569,617 | 21,435,000 | 3.97% | ||
| 9 | ISHARES TR | 61,725 | 13,429,000 | 2.48% | ||
| 10 | ISHARES TR | 114,339 | 12,854,000 | 2.38% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,420 | 11,293,000 | 2.09% | ||
| 12 | ISHARES TR | 91,347 | 10,056,000 | 1.86% | ||
| 13 | ISHARES TR | 128,085 | 7,574,000 | 1.40% | ||
| 14 | ISHARES TR | 69,492 | 6,599,000 | 1.22% | ||
| 15 | ISHARES TR | 39,773 | 4,839,000 | 0.90% | ||
| 16 | INTEL CORP | 108,738 | 4,105,000 | 0.76% | ||
| 17 | ISHARES TR | 22,625 | 3,944,000 | 0.73% | ||
| 18 | JOHNSON & JOHNSON | 31,674 | 3,742,000 | 0.69% | ||
| 19 | UNITEDHEALTH GROUP INC | 23,033 | 3,225,000 | 0.60% | ||
| 20 | TRAVELERS COMPANIES INC | 26,510 | 3,037,000 | 0.56% | ||
| 21 | WAL-MART STORES INC | 38,704 | 2,791,000 | 0.52% | ||
| 22 | CHEVRON CORP NEW | 26,284 | 2,705,000 | 0.50% | ||
| 23 | ISHARES TR | 25,442 | 2,691,000 | 0.50% | ||
| 24 | ISHARES TR | 25,258 | 2,668,000 | 0.49% | ||
| 25 | TJX COS INC NEW | 31,870 | 2,383,000 | 0.44% | ||
| 26 | ISHARES TR | 42,834 | 2,362,000 | 0.44% | ||
| 27 | EXXON MOBIL CORP | 26,709 | 2,331,000 | 0.43% | ||
| 28 | 3M CO | 13,202 | 2,327,000 | 0.43% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,938 | 2,214,000 | 0.41% | ||
| 30 | APPLE COMPUTER INC | 19,030 | 2,151,000 | 0.40% | ||
| 31 | MICROSOFT CORP | 36,537 | 2,105,000 | 0.39% | ||
| 32 | EMERSON ELEC CO | 37,663 | 2,053,000 | 0.38% | ||
| 33 | ISHARES TR | 16,043 | 1,993,000 | 0.37% | ||
| 34 | DEERE & CO | 23,220 | 1,982,000 | 0.37% | ||
| 35 | WELLS FARGO & CO NEW | 43,714 | 1,936,000 | 0.36% | ||
| 36 | MARATHON PETE CORP | 46,395 | 1,883,000 | 0.35% | ||
| 37 | MURPHY OIL | 59,915 | 1,821,000 | 0.34% | ||
| 38 | KROGER CO | 58,710 | 1,743,000 | 0.32% | ||
| 39 | TESORO CORP | 21,718 | 1,728,000 | 0.32% | ||
| 40 | ISHARES TR | 21,309 | 1,718,000 | 0.32% | ||
| 41 | ISHARES TR | 14,644 | 1,706,000 | 0.32% | ||
| 42 | GAP INC DEL | 74,920 | 1,666,000 | 0.31% | ||
| 43 | ISHARES TR | 5,338 | 1,545,000 | 0.29% | ||
| 44 | CAPITAL ONE FINL CORP | 20,810 | 1,495,000 | 0.28% | ||
| 45 | SELECT SECTOR SPDR TR | 30,678 | 1,466,000 | 0.27% | ||
| 46 | LOCKHEED MARTIN CORP | 5,935 | 1,423,000 | 0.26% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 13,146 | 1,379,000 | 0.26% | ||
| 48 | ACCENTURE PLC IRELAND | 11,185 | 1,366,000 | 0.25% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 47,194 | 1,359,000 | 0.25% | ||
| 50 | MACYS INC | 36,375 | 1,348,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126992, filed 2016.10.05).
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.
