| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 466,040 | 35,782,000 | 4.12% | ||
| 2 | VANGUARD INDEX FDS | 342,001 | 34,314,000 | 3.95% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 761,785 | 27,147,000 | 3.12% | ||
| 4 | VANGUARD BD INDEX FDS | 327,073 | 26,299,000 | 3.03% | ||
| 5 | VANGUARD CHARLOTTE FDS | 403,834 | 21,375,000 | 2.46% | ||
| 6 | VANGUARD BD INDEX FDS | 185,125 | 15,707,000 | 1.81% | ||
| 7 | APPLE INC | 128,831 | 14,221,000 | 1.64% | ||
| 8 | ISHARES TR | 105,914 | 11,614,000 | 1.34% | ||
| 9 | VANGUARD BD INDEX FDS | 128,939 | 11,547,000 | 1.33% | ||
| 10 | CONOCOPHILLIPS | 239,443 | 11,493,000 | 1.32% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 201,488 | 10,738,000 | 1.24% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 133,068 | 10,609,000 | 1.22% | ||
| 13 | VANGUARD INDEX FDS | 106,883 | 10,573,000 | 1.22% | ||
| 14 | ISHARES TR | 92,735 | 10,265,000 | 1.18% | ||
| 15 | VANGUARD INDEX FDS | 82,261 | 8,881,000 | 1.02% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 207,241 | 8,834,000 | 1.02% | ||
| 17 | PHILLIPS 66 | 114,812 | 8,823,000 | 1.02% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 329,151 | 8,018,000 | 0.92% | ||
| 19 | ISHARES TR | 74,339 | 8,008,000 | 0.92% | ||
| 20 | WELLS FARGO & CO NEW | 155,631 | 7,985,000 | 0.92% | ||
| 21 | KROGER CO | 216,966 | 7,817,000 | 0.90% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 133,743 | 7,790,000 | 0.90% | ||
| 23 | RYDEX ETF TRUST | 160,963 | 7,693,000 | 0.89% | ||
| 24 | GENERAL ELECTRIC CO | 286,900 | 7,258,000 | 0.84% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 216,196 | 7,151,000 | 0.82% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 116,641 | 7,136,000 | 0.82% | ||
| 27 | ISHARES TR | 33,785 | 6,508,000 | 0.75% | ||
| 28 | ISHARES TR | 122,714 | 6,481,000 | 0.75% | ||
| 29 | ISHARES TR | 76,352 | 6,414,000 | 0.74% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 150,395 | 6,303,000 | 0.73% | ||
| 31 | ISHARES TR | 19,920 | 5,994,000 | 0.69% | ||
| 32 | CHEVRON CORP NEW | 74,658 | 5,905,000 | 0.68% | ||
| 33 | VANGUARD WORLD FDS | 47,972 | 5,841,000 | 0.67% | ||
| 34 | MICROSOFT CORP | 131,475 | 5,811,000 | 0.67% | ||
| 35 | ISHARES TR | 59,963 | 5,571,000 | 0.64% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 66,136 | 5,505,000 | 0.63% | ||
| 37 | POWERSHARES QQQ TRUST | 50,039 | 5,063,000 | 0.58% | ||
| 38 | ISHARES TR | 32,155 | 5,016,000 | 0.58% | ||
| 39 | ISHARES TR | 35,930 | 4,908,000 | 0.56% | ||
| 40 | AT&T INC | 150,090 | 4,892,000 | 0.56% | ||
| 41 | JOHNSON & JOHNSON | 51,617 | 4,805,000 | 0.55% | ||
| 42 | RAYTHEON CO | 43,908 | 4,797,000 | 0.55% | ||
| 43 | ISHARES TR | 50,051 | 4,675,000 | 0.54% | ||
| 44 | VANGUARD INDEX FDS | 26,333 | 4,625,000 | 0.53% | ||
| 45 | EXXON MOBIL CORP | 62,309 | 4,620,000 | 0.53% | ||
| 46 | VANGUARD WHITEHALL FDS | 73,305 | 4,599,000 | 0.53% | ||
| 47 | ILLINOIS TOOL WKS INC | 54,312 | 4,472,000 | 0.51% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 60,297 | 4,422,000 | 0.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 33,466 | 4,366,000 | 0.50% | ||
| 50 | ARCHER DANIELS M | 101,144 | 4,200,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002278, filed 2015.11.12).
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.
