| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 668,493 | 56,810,000 | 4.64% | ||
| 2 | VANGUARD INDEX FDS | 471,302 | 50,535,000 | 4.12% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,192,739 | 42,186,000 | 3.44% | ||
| 4 | VANGUARD BD INDEX FDS | 389,496 | 31,597,000 | 2.58% | ||
| 5 | VANGUARD CHARLOTTE FDS | 503,577 | 28,048,000 | 2.29% | ||
| 6 | VANGUARD INDEX FDS | 197,593 | 22,891,000 | 1.87% | ||
| 7 | VANGUARD BD INDEX FDS | 254,083 | 22,385,000 | 1.83% | ||
| 8 | VANGUARD INDEX FDS | 109,857 | 21,106,000 | 1.72% | ||
| 9 | ISHARES TR | 183,362 | 20,645,000 | 1.68% | ||
| 10 | VANGUARD BD INDEX FDS | 179,748 | 17,626,000 | 1.44% | ||
| 11 | ISHARES TR | 149,452 | 17,428,000 | 1.42% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 490,513 | 17,322,000 | 1.41% | ||
| 13 | ISHARES TR | 118,417 | 16,455,000 | 1.34% | ||
| 14 | APPLE INC | 171,957 | 16,453,000 | 1.34% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 345,552 | 14,806,000 | 1.21% | ||
| 16 | ISHARES TR | 124,487 | 14,514,000 | 1.18% | ||
| 17 | POWERSHARES QQQ TRUST | 132,915 | 14,316,000 | 1.17% | ||
| 18 | ISHARES TR | 154,157 | 14,311,000 | 1.17% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 175,174 | 14,160,000 | 1.16% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 258,438 | 13,930,000 | 1.14% | ||
| 21 | VANGUARD INDEX FDS | 102,469 | 12,669,000 | 1.03% | ||
| 22 | ISHARES TR | 218,964 | 11,363,000 | 0.93% | ||
| 23 | VANGUARD WHITEHALL FDS | 155,800 | 11,107,000 | 0.91% | ||
| 24 | CONOCOPHILLIPS | 250,996 | 10,948,000 | 0.89% | ||
| 25 | ISHARES TR | 304,221 | 10,457,000 | 0.85% | ||
| 26 | ISHARES TR | 68,803 | 10,281,000 | 0.84% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 157,884 | 9,697,000 | 0.79% | ||
| 28 | GENERAL ELECTRIC CO | 288,645 | 9,073,000 | 0.74% | ||
| 29 | SPDR S&P 500 ETF TR | 42,412 | 8,883,000 | 0.72% | ||
| 30 | ISHARES TR | 39,612 | 8,337,000 | 0.68% | ||
| 31 | CATERPILLAR INC | 108,293 | 8,208,000 | 0.67% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 159,946 | 7,966,000 | 0.65% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,001 | 7,950,000 | 0.65% | ||
| 34 | WELLS FARGO & CO NEW | 167,703 | 7,931,000 | 0.65% | ||
| 35 | KROGER CO | 215,140 | 7,914,000 | 0.65% | ||
| 36 | AT&T INC | 174,712 | 7,564,000 | 0.62% | ||
| 37 | PROCTER AND GAMBLE CO | 89,109 | 7,542,000 | 0.62% | ||
| 38 | PHILLIPS 66 | 93,636 | 7,434,000 | 0.61% | ||
| 39 | MICROSOFT CORP | 142,761 | 7,285,000 | 0.59% | ||
| 40 | ISHARES TR | 62,653 | 7,275,000 | 0.59% | ||
| 41 | SPDR INDEX SHS FDS | 142,709 | 7,185,000 | 0.59% | ||
| 42 | EXXON MOBIL CORP | 76,187 | 7,128,000 | 0.58% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 116,470 | 6,878,000 | 0.56% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 138,175 | 6,690,000 | 0.55% | ||
| 45 | JOHNSON & JOHNSON | 55,115 | 6,664,000 | 0.54% | ||
| 46 | ISHARES TR | 65,897 | 6,614,000 | 0.54% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 155,785 | 6,547,000 | 0.53% | ||
| 48 | VANGUARD WORLD FDS | 49,445 | 6,463,000 | 0.53% | ||
| 49 | RAYTHEON CO | 45,282 | 6,157,000 | 0.50% | ||
| 50 | ISHARES TR | 105,333 | 5,880,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.
