| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 419,337 | 35,100,000 | 4.24% | ||
| 2 | VANGUARD INDEX FDS | 312,276 | 32,669,000 | 3.94% | ||
| 3 | VANGUARD BD INDEX FDS | 303,169 | 24,406,000 | 2.95% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 486,892 | 19,396,000 | 2.34% | ||
| 5 | CONOCOPHILLIPS | 231,852 | 14,428,000 | 1.74% | ||
| 6 | APPLE INC | 112,477 | 13,965,000 | 1.69% | ||
| 7 | VANGUARD BD INDEX FDS | 157,501 | 13,578,000 | 1.64% | ||
| 8 | VANGUARD CHARLOTTE FDS | 222,774 | 12,060,000 | 1.46% | ||
| 9 | VANGUARD INDEX FDS | 101,894 | 10,925,000 | 1.32% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 195,149 | 10,435,000 | 1.26% | ||
| 11 | ISHARES TR | 90,716 | 10,106,000 | 1.22% | ||
| 12 | VANGUARD INDEX FDS | 74,692 | 9,156,000 | 1.11% | ||
| 13 | VANGUARD BD INDEX FDS | 93,436 | 9,009,000 | 1.09% | ||
| 14 | PHILLIPS 66 | 114,284 | 8,990,000 | 1.08% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 106,930 | 8,577,000 | 1.04% | ||
| 16 | ISHARES TR | 75,209 | 8,539,000 | 1.03% | ||
| 17 | VANGUARD INDEX FDS | 43,766 | 8,279,000 | 1.00% | ||
| 18 | RYDEX ETF TRUST | 152,561 | 8,227,000 | 0.99% | ||
| 19 | KROGER CO | 104,470 | 8,005,000 | 0.97% | ||
| 20 | ISHARES TR | 37,791 | 7,842,000 | 0.95% | ||
| 21 | WELLS FARGO & CO NEW | 141,497 | 7,696,000 | 0.93% | ||
| 22 | POWERSHARES ETF TRUST | 241,336 | 7,416,000 | 0.90% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 150,681 | 7,342,000 | 0.89% | ||
| 24 | ISHARES TR | 70,436 | 6,970,000 | 0.84% | ||
| 25 | SPDR NUVEEN BARLCAYS SOHRT TER | 283,359 | 6,893,000 | 0.83% | ||
| 26 | CHEVRON CORP NEW | 61,904 | 6,479,000 | 0.78% | ||
| 27 | JOHNSON & JOHNSON | 64,231 | 6,468,000 | 0.78% | ||
| 28 | GENERAL ELECTRIC CO | 246,065 | 6,084,000 | 0.73% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 99,084 | 6,049,000 | 0.73% | ||
| 30 | POWERSHARES QQQ TRUST | 55,788 | 5,921,000 | 0.71% | ||
| 31 | ISHARES TR | 50,345 | 5,738,000 | 0.69% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 84,205 | 5,639,000 | 0.68% | ||
| 33 | ISHARES TR | 54,538 | 5,622,000 | 0.68% | ||
| 34 | MICROSOFT CORP | 131,163 | 5,312,000 | 0.64% | ||
| 35 | VANGUARD WHITEHALL FDS | 76,469 | 5,207,000 | 0.63% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 124,158 | 5,078,000 | 0.61% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 113,463 | 5,054,000 | 0.61% | ||
| 38 | NORFOLK SOUTHN CORP | 47,882 | 4,925,000 | 0.59% | ||
| 39 | ISHARES TR | 50,540 | 4,680,000 | 0.56% | ||
| 40 | ARCHER DANIELS M | 98,246 | 4,649,000 | 0.56% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 54,678 | 4,617,000 | 0.56% | ||
| 42 | 3M CO | 27,834 | 4,585,000 | 0.55% | ||
| 43 | ISHARES TR | 25,988 | 4,501,000 | 0.54% | ||
| 44 | EXXON MOBIL CORP | 51,565 | 4,394,000 | 0.53% | ||
| 45 | FS KKR CAPITAL CORP COM | 426,941 | 4,324,000 | 0.52% | ||
| 46 | RAYTHEON CO | 39,488 | 4,315,000 | 0.52% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 28,480 | 4,100,000 | 0.49% | ||
| 48 | ORACLE CORP | 92,837 | 4,014,000 | 0.48% | ||
| 49 | KINDER MORGAN INC DEL | 93,472 | 3,931,000 | 0.47% | ||
| 50 | AT&T INC | 116,021 | 3,801,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
