| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 619,034 | 51,010,000 | 4.80% | ||
| 2 | VANGUARD INDEX FDS | 437,160 | 46,556,000 | 4.38% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,137,772 | 40,845,000 | 3.84% | ||
| 4 | VANGUARD BD INDEX FDS | 366,809 | 29,592,000 | 2.78% | ||
| 5 | VANGUARD CHARLOTTE FDS | 472,251 | 25,767,000 | 2.42% | ||
| 6 | VANGUARD BD INDEX FDS | 244,484 | 21,097,000 | 1.98% | ||
| 7 | ISHARES TR | 154,108 | 17,080,000 | 1.61% | ||
| 8 | ISHARES TR | 118,825 | 15,498,000 | 1.46% | ||
| 9 | VANGUARD BD INDEX FDS | 166,377 | 15,484,000 | 1.46% | ||
| 10 | ISHARES TR | 131,240 | 15,209,000 | 1.43% | ||
| 11 | APPLE INC | 121,392 | 13,211,000 | 1.24% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 245,496 | 13,147,000 | 1.24% | ||
| 13 | ISHARES TR | 113,061 | 12,935,000 | 1.22% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 292,727 | 12,630,000 | 1.19% | ||
| 15 | ISHARES TR | 135,585 | 12,188,000 | 1.15% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 151,951 | 12,160,000 | 1.14% | ||
| 17 | POWERSHARES QQQ TRUST | 110,462 | 12,058,000 | 1.13% | ||
| 18 | VANGUARD INDEX FDS | 103,686 | 11,577,000 | 1.09% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 310,202 | 10,755,000 | 1.01% | ||
| 20 | CONOCOPHILLIPS | 255,773 | 10,281,000 | 0.97% | ||
| 21 | ISHARES TR | 185,766 | 9,859,000 | 0.93% | ||
| 22 | GENERAL ELECTRIC CO | 284,779 | 9,062,000 | 0.85% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 142,006 | 8,685,000 | 0.82% | ||
| 24 | ISHARES TR | 60,083 | 8,657,000 | 0.81% | ||
| 25 | KROGER CO | 216,479 | 8,285,000 | 0.78% | ||
| 26 | WELLS FARGO & CO NEW | 169,038 | 8,173,000 | 0.77% | ||
| 27 | PHILLIPS 66 | 92,390 | 8,010,000 | 0.75% | ||
| 28 | VANGUARD INDEX FDS | 40,778 | 7,689,000 | 0.72% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 137,926 | 7,688,000 | 0.72% | ||
| 30 | MICROSOFT CORP | 132,468 | 7,327,000 | 0.69% | ||
| 31 | ISHARES TR | 34,621 | 7,152,000 | 0.67% | ||
| 32 | CHEVRON CORP NEW | 73,827 | 7,053,000 | 0.66% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 144,183 | 7,045,000 | 0.66% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,931 | 6,614,000 | 0.62% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 142,219 | 6,555,000 | 0.62% | ||
| 36 | VANGUARD WORLD FDS | 53,340 | 6,517,000 | 0.61% | ||
| 37 | CATERPILLAR INC | 84,902 | 6,502,000 | 0.61% | ||
| 38 | ISHARES TR | 61,983 | 6,183,000 | 0.58% | ||
| 39 | ISHARES TR | 52,103 | 5,870,000 | 0.55% | ||
| 40 | EXXON MOBIL CORP | 70,124 | 5,857,000 | 0.55% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 68,298 | 5,751,000 | 0.54% | ||
| 42 | ILLINOIS TOOL WKS INC | 55,846 | 5,715,000 | 0.54% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 140,778 | 5,714,000 | 0.54% | ||
| 44 | AT&T INC | 144,528 | 5,682,000 | 0.53% | ||
| 45 | JOHNSON & JOHNSON | 52,010 | 5,645,000 | 0.53% | ||
| 46 | RAYTHEON CO | 43,545 | 5,344,000 | 0.50% | ||
| 47 | ISHARES TR | 53,346 | 5,279,000 | 0.50% | ||
| 48 | ISHARES TR | 20,234 | 5,266,000 | 0.50% | ||
| 49 | SPDR S&P 500 ETF TR | 25,430 | 5,229,000 | 0.49% | ||
| 50 | VANGUARD WHITEHALL FDS | 75,325 | 5,221,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003538, filed 2016.04.27).
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.
