| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 499,821 | 82,640,000 | 15.29% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,699,569 | 62,102,000 | 11.49% | ||
| 3 | VANGUARD BD INDEX FDS | 765,227 | 61,823,000 | 11.44% | ||
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 219,251 | 45,014,000 | 8.33% | ||
| 5 | ISHARES TR | 238,265 | 32,766,000 | 6.06% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 514,574 | 26,907,000 | 4.98% | ||
| 7 | VANGUARD INDEX FDS | 274,383 | 22,645,000 | 4.19% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 573,088 | 20,505,000 | 3.79% | ||
| 9 | ISHARES TR | 61,049 | 13,735,000 | 2.54% | ||
| 10 | ISHARES TR | 112,108 | 12,114,000 | 2.24% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,466 | 10,978,000 | 2.03% | ||
| 12 | ISHARES TR | 69,835 | 7,426,000 | 1.37% | ||
| 13 | ISHARES TR | 124,196 | 7,170,000 | 1.33% | ||
| 14 | ISHARES TR | 68,882 | 6,983,000 | 1.29% | ||
| 15 | ISHARES TR | 40,053 | 4,878,000 | 0.90% | ||
| 16 | ISHARES TR | 21,616 | 3,866,000 | 0.72% | ||
| 17 | INTEL CORP | 105,261 | 3,818,000 | 0.71% | ||
| 18 | JOHNSON & JOHNSON | 29,974 | 3,453,000 | 0.64% | ||
| 19 | UNITEDHEALTH GROUP INC | 21,413 | 3,427,000 | 0.63% | ||
| 20 | TRAVELERS COMPANIES INC | 25,356 | 3,104,000 | 0.57% | ||
| 21 | CHEVRON CORP NEW | 24,699 | 2,907,000 | 0.54% | ||
| 22 | ISHARES TR | 52,143 | 2,796,000 | 0.52% | ||
| 23 | ISHARES TR | 24,523 | 2,747,000 | 0.51% | ||
| 24 | ISHARES TR | 25,185 | 2,643,000 | 0.49% | ||
| 25 | WAL-MART STORES INC | 36,984 | 2,556,000 | 0.47% | ||
| 26 | TJX COS INC NEW | 32,175 | 2,417,000 | 0.45% | ||
| 27 | EXXON MOBIL CORP | 26,433 | 2,386,000 | 0.44% | ||
| 28 | 3M CO | 13,034 | 2,327,000 | 0.43% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,914 | 2,310,000 | 0.43% | ||
| 30 | WELLS FARGO & CO NEW | 41,884 | 2,308,000 | 0.43% | ||
| 31 | MICROSOFT CORP | 36,841 | 2,289,000 | 0.42% | ||
| 32 | MARATHON PETE CORP | 45,240 | 2,278,000 | 0.42% | ||
| 33 | DEERE & CO | 21,660 | 2,232,000 | 0.41% | ||
| 34 | APPLE INC | 19,243 | 2,229,000 | 0.41% | ||
| 35 | KROGER CO | 62,414 | 2,154,000 | 0.40% | ||
| 36 | EMERSON ELEC CO | 36,505 | 2,035,000 | 0.38% | ||
| 37 | ISHARES TR | 14,819 | 1,998,000 | 0.37% | ||
| 38 | CAPITAL ONE FINL CORP | 21,722 | 1,895,000 | 0.35% | ||
| 39 | TESORO CORP | 21,016 | 1,838,000 | 0.34% | ||
| 40 | GAP INC DEL | 76,480 | 1,716,000 | 0.32% | ||
| 41 | ISHARES TR | 21,800 | 1,677,000 | 0.31% | ||
| 42 | MURPHY OIL | 51,470 | 1,602,000 | 0.30% | ||
| 43 | AMERICAN EXPRESS CO | 19,132 | 1,417,000 | 0.26% | ||
| 44 | SELECT SECTOR SPDR TR | 29,148 | 1,410,000 | 0.26% | ||
| 45 | FIFTH THIRD BANCORP | 51,101 | 1,378,000 | 0.26% | ||
| 46 | ISHARES TR | 5,044 | 1,339,000 | 0.25% | ||
| 47 | JPMORGAN CHASE & CO | 15,420 | 1,331,000 | 0.25% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 13,266 | 1,322,000 | 0.24% | ||
| 49 | LOCKHEED MARTIN CORP | 5,254 | 1,313,000 | 0.24% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 46,769 | 1,295,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001012, filed 2017.01.06).
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.
