| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VANGUARD SCOTTSDALE FDS | 105,849 | 6,466,000 | 0.76% | ||
| 502 | GENERAL ELECTRIC CO | 247,511 | 6,586,000 | 0.78% | ||
| 503 | ISHARES TR | 68,051 | 6,737,000 | 0.79% | ||
| 504 | ISHARES TR | 60,462 | 6,884,000 | 0.81% | ||
| 505 | FIRST TR EXCHANGE TRADED FD | 103,668 | 7,148,000 | 0.84% | ||
| 506 | Spdr Ser Tr Nuveen Barcl | 307,062 | 7,458,000 | 0.88% | ||
| 507 | ISHARES TR | 38,116 | 7,888,000 | 0.93% | ||
| 508 | RYDEX ETF TRUST | 147,428 | 7,894,000 | 0.93% | ||
| 509 | KROGER CO | 109,861 | 7,971,000 | 0.94% | ||
| 510 | WELLS FARGO & CO NEW | 149,511 | 8,408,000 | 0.99% | ||
| 511 | VANGUARD INTL EQUITY INDEX F | 178,752 | 8,678,000 | 1.02% | ||
| 512 | ISHARES TR | 80,230 | 8,984,000 | 1.06% | ||
| 513 | VANGUARD INDEX FDS | 49,744 | 9,397,000 | 1.11% | ||
| 514 | VANGUARD SCOTTSDALE FDS | 119,346 | 9,500,000 | 1.12% | ||
| 515 | VANGUARD INDEX FDS | 90,108 | 9,644,000 | 1.14% | ||
| 516 | PHILLIPS 66 | 120,472 | 9,699,000 | 1.14% | ||
| 517 | VANGUARD INDEX FDS | 81,512 | 9,896,000 | 1.17% | ||
| 518 | ISHARES TR | 93,119 | 10,135,000 | 1.19% | ||
| 519 | VANGUARD LONG TERM BOND ETF | 121,007 | 10,614,000 | 1.25% | ||
| 520 | VANGUARD MORTG-BACK SEC ETF | 209,058 | 11,042,000 | 1.30% | ||
| 521 | VANGUARD CHARLOTTE FDS | 241,743 | 12,659,000 | 1.49% | ||
| 522 | APPLE COMPUTER INC | 113,219 | 14,227,000 | 1.68% | ||
| 523 | CONOCOPHILLIPS | 234,877 | 14,429,000 | 1.70% | ||
| 524 | VANGUARD BD INDEX FDS | 172,919 | 14,504,000 | 1.71% | ||
| 525 | VANGUARD TAX-MANAGED FDS | 528,798 | 20,970,000 | 2.47% | ||
| 526 | VANGUARD BD INDEX FDS | 327,296 | 26,249,000 | 3.09% | ||
| 527 | VANGUARD INDEX FDS | 349,801 | 37,433,000 | 4.41% | ||
| 528 | VANGUARD INDEX FDS | 470,121 | 39,180,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001551, filed 2015.08.03).
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.
