| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 330,908 | 16,307,000 | 7.37% | ||
| 2 | VANGUARD BD INDEX FDS | 98,044 | 8,119,000 | 3.67% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 253,557 | 6,874,000 | 3.11% | ||
| 4 | GENERAL ELECTRIC CO | 188,491 | 5,992,000 | 2.71% | ||
| 5 | VERIZON COMMUNICATIONS INC | 97,160 | 5,254,000 | 2.38% | ||
| 6 | CORNING INC | 198,589 | 4,149,000 | 1.88% | ||
| 7 | PFIZER INC | 136,214 | 4,037,000 | 1.83% | ||
| 8 | MICROSOFT CORP | 72,109 | 3,983,000 | 1.80% | ||
| 9 | PEOPLE'S UNITED FIN | 242,363 | 3,861,000 | 1.75% | ||
| 10 | SCHWAB CHARLES CORP | 128,450 | 3,599,000 | 1.63% | ||
| 11 | Banco Latinoamericano de Comercio Exterior SA | 144,773 | 3,506,000 | 1.59% | ||
| 12 | WISDOMTREE TR | 87,942 | 3,322,000 | 1.50% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 96,039 | 3,309,000 | 1.50% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 21,632 | 3,276,000 | 1.48% | ||
| 15 | VANGUARD INDEX FDS | 29,090 | 3,049,000 | 1.38% | ||
| 16 | Deutsche Telekom AG Spon ADR | 160,680 | 2,878,000 | 1.30% | ||
| 17 | COCA COLA CO | 61,058 | 2,832,000 | 1.28% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 105,170 | 2,755,000 | 1.25% | ||
| 19 | CISCO SYS INC | 93,702 | 2,668,000 | 1.21% | ||
| 20 | VENTAS INC | 41,619 | 2,620,000 | 1.18% | ||
| 21 | DUKE ENERGY CORP NEW | 31,257 | 2,522,000 | 1.14% | ||
| 22 | VODAFONE GROUP PLC NEW | 77,226 | 2,475,000 | 1.12% | ||
| 23 | AT&T INC | 63,135 | 2,473,000 | 1.12% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 70,515 | 2,438,000 | 1.10% | ||
| 25 | COSTCO WHSL CORP NEW | 14,815 | 2,335,000 | 1.06% | ||
| 26 | XEROX CORP | 198,128 | 2,211,000 | 1.00% | ||
| 27 | VALERO ENERGY CORP NEW | 34,234 | 2,196,000 | 0.99% | ||
| 28 | NCR CORP NEW | 72,672 | 2,175,000 | 0.98% | ||
| 29 | VANGUARD BD INDEX FDS | 26,956 | 2,173,000 | 0.98% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 33,427 | 2,135,000 | 0.97% | ||
| 31 | PAREXEL INTL CORP | 33,181 | 2,081,000 | 0.94% | ||
| 32 | EXXON MOBIL CORP | 24,829 | 2,075,000 | 0.94% | ||
| 33 | ROYAL DUTCH SHELL PLC | 39,195 | 1,899,000 | 0.86% | ||
| 34 | WEYERHAEUSER CO | 59,952 | 1,857,000 | 0.84% | ||
| 35 | VERIFONE SYS INC | 64,915 | 1,833,000 | 0.83% | ||
| 36 | ALPHABET INC | 2,121 | 1,580,000 | 0.71% | ||
| 37 | WESTERN UN CO | 81,667 | 1,575,000 | 0.71% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 43,774 | 1,571,000 | 0.71% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 27,981 | 1,497,000 | 0.68% | ||
| 40 | MERCK & CO INC | 27,640 | 1,462,000 | 0.66% | ||
| 41 | JOHNSON & JOHNSON | 13,460 | 1,456,000 | 0.66% | ||
| 42 | EMERSON ELEC CO | 26,328 | 1,432,000 | 0.65% | ||
| 43 | PROCTER AND GAMBLE CO | 17,252 | 1,420,000 | 0.64% | ||
| 44 | BOEING CO | 10,604 | 1,346,000 | 0.61% | ||
| 45 | TIME WARNER INC | 18,130 | 1,315,000 | 0.59% | ||
| 46 | SONY GROUP CORP | 50,586 | 1,301,000 | 0.59% | ||
| 47 | JPMORGAN CHASE & CO | 21,293 | 1,261,000 | 0.57% | ||
| 48 | MEDTRONIC PLC | 16,693 | 1,252,000 | 0.57% | ||
| 49 | SCHLUMBERGER LTD | 16,532 | 1,219,000 | 0.55% | ||
| 50 | WHIRLPOOL | 6,730 | 1,214,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-16-000011, filed 2016.05.12).
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.
