| 1 |
VANGUARD INDEX FDS VALUE ETF |
668,493 |
56,810 |
4.64% |
|
|
| 2 |
VANGUARD INDEX FDS GROWTH ETF |
471,302 |
50,535 |
4.12% |
|
|
| 3 |
VANGUARD TAX MANAGED INTL FD |
1,192,739 |
42,186 |
3.44% |
|
|
| 4 |
VANGUARD SHORT TERM BOND ETF |
389,496 |
31,597 |
2.58% |
|
|
| 5 |
VANGUARD CHARLOTTE FDS |
503,577 |
28,048 |
2.29% |
|
|
| 6 |
VANGUARD INDEX FDS SMALL CP ETF |
197,593 |
22,891 |
1.87% |
|
|
| 7 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
254,083 |
22,385 |
1.83% |
|
|
| 8 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
109,857 |
21,106 |
1.72% |
|
|
| 9 |
ISHARE LEHMAN AGGREGATE BOND |
183,362 |
20,645 |
1.68% |
|
|
| 10 |
VANGUARD BD INDEX FD INC LONG TERM BOND |
179,748 |
17,626 |
1.44% |
|
|
| 11 |
ISHARES S&P 500 GROWTH INDEX |
149,452 |
17,428 |
1.42% |
|
|
| 12 |
VANGUARD EMERGING MKTS ETF |
490,513 |
17,322 |
1.41% |
|
|
| 13 |
ISHARES TR |
118,417 |
16,455 |
1.34% |
|
|
| 14 |
APPLE INC |
171,957 |
16,453 |
1.34% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
345,552 |
14,806 |
1.21% |
|
|
| 16 |
ISHARES TR |
124,487 |
14,514 |
1.18% |
|
|
| 17 |
POWERSHARES QQQ TRUST |
132,915 |
14,316 |
1.17% |
|
|
| 18 |
ISHARES S&P 500 VALUE |
154,157 |
14,311 |
1.17% |
|
|
| 19 |
VANGUARD SCOTTSDALE FDS |
175,174 |
14,160 |
1.16% |
|
|
| 20 |
VANGUARD SCOTTSDALE FDS |
258,438 |
13,930 |
1.14% |
|
|
| 21 |
VANGUARD MID-CAP ETF |
102,469 |
12,669 |
1.03% |
|
|
| 22 |
ISHARES TR |
218,964 |
11,363 |
0.93% |
|
|
| 23 |
VANGUARD WHITEHALL FDS INC |
155,800 |
11,107 |
0.91% |
|
|
| 24 |
CONOCOPHILLIPS |
250,996 |
10,948 |
0.89% |
|
|
| 25 |
ISHARES TR |
304,221 |
10,457 |
0.85% |
|
|
| 26 |
ISHARES S&P MIDCAP 400 |
68,803 |
10,281 |
0.84% |
|
|
| 27 |
Vanguard Short Term |
157,884 |
9,697 |
0.79% |
|
|
| 28 |
GENERAL ELECTRIC CO |
288,645 |
9,073 |
0.74% |
|
|
| 29 |
SPDR S&P 500 ETF TR TR UNIT |
42,412 |
8,883 |
0.72% |
|
|
| 30 |
ISHARES TR |
39,612 |
8,337 |
0.68% |
|
|
| 31 |
CATERPILLAR INC |
108,293 |
8,208 |
0.67% |
|
|
| 32 |
SCHWAB STRATEGIC TR |
159,946 |
7,966 |
0.65% |
|
|
| 33 |
ISHARES TR IBOXX HI YD ETF |
94,001 |
7,950 |
0.65% |
|
|
| 34 |
WELLS FARGO AND CO |
167,703 |
7,931 |
0.65% |
|
|
| 35 |
KROGER COMPANY |
215,140 |
7,914 |
0.65% |
|
|
| 36 |
ATANDT INC |
174,712 |
7,564 |
0.62% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
89,109 |
7,542 |
0.62% |
|
|
| 38 |
PHILLIPS 66 COM |
93,636 |
7,434 |
0.61% |
|
|
| 39 |
MICROSOFT CORP |
142,761 |
7,285 |
0.59% |
|
|
| 40 |
ISHARES S&P SMALLCAP 600 |
62,653 |
7,275 |
0.59% |
|
|
| 41 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF |
142,709 |
7,185 |
0.59% |
|
|
| 42 |
EXXON MOBIL CORP |
76,187 |
7,128 |
0.58% |
|
|
| 43 |
FIRST TR EXCHANGE TRADED |
116,470 |
6,878 |
0.56% |
|
|
| 44 |
FIRST TR EXCHANGE TRADED |
138,175 |
6,690 |
0.55% |
|
|
| 45 |
JOHNSON AND JOHNSON |
55,115 |
6,664 |
0.54% |
|
|
| 46 |
ISHARES RUSSELL 100 GROWTH |
65,897 |
6,614 |
0.54% |
|
|
| 47 |
SCHWAB STRATEGIC TR |
155,785 |
6,547 |
0.53% |
|
|
| 48 |
VANGUARD WORLD FDS |
49,445 |
6,463 |
0.53% |
|
|
| 49 |
RAYTHEON CO |
45,282 |
6,157 |
0.50% |
|
|
| 50 |
ISHARES MSCI EAFE INDEX |
105,333 |
5,880 |
0.48% |
|
|
