| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | 3M CO | 27,834 | 4,585,000 | 0.55% | ||
| 502 | WALGREENS BOOTS ALLIANCE INC | 54,678 | 4,617,000 | 0.56% | ||
| 503 | ARCHER DANIELS MIDLAND CO | 98,246 | 4,649,000 | 0.56% | ||
| 504 | ISHARES TR | 50,540 | 4,680,000 | 0.56% | ||
| 505 | NORFOLK SOUTHERN CORP | 47,882 | 4,925,000 | 0.59% | ||
| 506 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 113,463 | 5,054,000 | 0.61% | ||
| 507 | VANGUARD INTL EQUITY INDEX F | 124,158 | 5,078,000 | 0.61% | ||
| 508 | VANGUARD WHITEHALL FDS | 76,469 | 5,207,000 | 0.63% | ||
| 509 | MICROSOFT CORP | 131,163 | 5,312,000 | 0.64% | ||
| 510 | ISHARES TR | 54,538 | 5,622,000 | 0.68% | ||
| 511 | FIRST TR EXCHANGE TRADED FD | 84,205 | 5,639,000 | 0.68% | ||
| 512 | ISHARES TR | 50,345 | 5,738,000 | 0.69% | ||
| 513 | POWERSHARES QQQ TRUST | 55,788 | 5,921,000 | 0.71% | ||
| 514 | VANGUARD SCOTTSDALE FDS | 99,084 | 6,049,000 | 0.73% | ||
| 515 | GENERAL ELECTRIC CO | 246,065 | 6,084,000 | 0.73% | ||
| 516 | JOHNSON & JOHNSON | 64,231 | 6,468,000 | 0.78% | ||
| 517 | CHEVRON CORP NEW | 61,904 | 6,479,000 | 0.78% | ||
| 518 | Spdr Ser Tr Nuveen Barcl | 283,359 | 6,893,000 | 0.83% | ||
| 519 | ISHARES TR | 70,436 | 6,970,000 | 0.84% | ||
| 520 | VANGUARD INTL EQUITY INDEX F | 150,681 | 7,342,000 | 0.89% | ||
| 521 | POWERSHARES ETF TRUST | 241,336 | 7,416,000 | 0.90% | ||
| 522 | WELLS FARGO & CO NEW | 141,497 | 7,696,000 | 0.93% | ||
| 523 | ISHARES TR | 37,791 | 7,842,000 | 0.95% | ||
| 524 | KROGER CO | 104,470 | 8,005,000 | 0.97% | ||
| 525 | RYDEX ETF TRUST | 152,561 | 8,227,000 | 0.99% | ||
| 526 | VANGUARD INDEX FDS | 43,766 | 8,279,000 | 1.00% | ||
| 527 | ISHARES TR | 75,209 | 8,539,000 | 1.03% | ||
| 528 | VANGUARD SCOTTSDALE FDS | 106,930 | 8,577,000 | 1.04% | ||
| 529 | PHILLIPS 66 | 114,284 | 8,990,000 | 1.08% | ||
| 530 | VANGUARD LONG TERM BOND ETF | 93,436 | 9,009,000 | 1.09% | ||
| 531 | VANGUARD INDEX FDS | 74,692 | 9,156,000 | 1.11% | ||
| 532 | ISHARES TR | 90,716 | 10,106,000 | 1.22% | ||
| 533 | VANGUARD MORTG-BACK SEC ETF | 195,149 | 10,435,000 | 1.26% | ||
| 534 | VANGUARD INDEX FDS | 101,894 | 10,925,000 | 1.32% | ||
| 535 | VANGUARD CHARLOTTE FDS | 222,774 | 12,060,000 | 1.46% | ||
| 536 | VANGUARD BD INDEX FDS | 157,501 | 13,578,000 | 1.64% | ||
| 537 | APPLE INC | 112,477 | 13,965,000 | 1.69% | ||
| 538 | CONOCOPHILLIPS | 231,852 | 14,428,000 | 1.74% | ||
| 539 | VANGUARD TAX-MANAGED FDS | 486,892 | 19,396,000 | 2.34% | ||
| 540 | VANGUARD BD INDEX FDS | 303,169 | 24,406,000 | 2.95% | ||
| 541 | VANGUARD INDEX FDS | 312,276 | 32,669,000 | 3.94% | ||
| 542 | VANGUARD INDEX FDS | 419,337 | 35,100,000 | 4.24% |
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.
