| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,663,217 | 97,298,000 | 29.58% | ||
| 2 | SPDR S&P 500 ETF TR | 334,226 | 68,697,000 | 20.89% | ||
| 3 | VANGUARD STAR FDS | 994,115 | 48,056,000 | 14.61% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 452,132 | 17,127,000 | 5.21% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 303,499 | 12,146,000 | 3.69% | ||
| 6 | ISHARES TR | 196,403 | 11,949,000 | 3.63% | ||
| 7 | ABBVIE INC | 101,033 | 6,612,000 | 2.01% | ||
| 8 | ISHARES TR | 30,194 | 6,246,000 | 1.90% | ||
| 9 | ISHARES | 162,066 | 4,677,000 | 1.42% | ||
| 10 | ABBOTT LABS | 101,030 | 4,548,000 | 1.38% | ||
| 11 | ISHARES TR | 33,215 | 3,176,000 | 0.97% | ||
| 12 | ISHARES TR | 25,202 | 2,631,000 | 0.80% | ||
| 13 | WISDOMTREE TR | 45,682 | 2,249,000 | 0.68% | ||
| 14 | VANGUARD INDEX FDS | 11,725 | 2,209,000 | 0.67% | ||
| 15 | JOHNSON & JOHNSON | 12,647 | 1,322,000 | 0.40% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 20,000 | 1,048,000 | 0.32% | ||
| 17 | ISHARES TR | 8,291 | 925,000 | 0.28% | ||
| 18 | EXXON MOBIL CORP | 9,610 | 888,000 | 0.27% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 10,704 | 869,000 | 0.26% | ||
| 20 | MICROSOFT CORP | 18,141 | 843,000 | 0.26% | ||
| 21 | MERCK & CO INC | 14,761 | 838,000 | 0.25% | ||
| 22 | GENERAL ELECTRIC CO | 32,376 | 818,000 | 0.25% | ||
| 23 | VANGUARD INDEX FDS | 7,694 | 816,000 | 0.25% | ||
| 24 | UNION PAC CORP | 6,817 | 812,000 | 0.25% | ||
| 25 | EATON CORP PLC | 11,873 | 807,000 | 0.25% | ||
| 26 | ISHARES TR | 4,667 | 780,000 | 0.24% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 10,418 | 760,000 | 0.23% | ||
| 28 | KIMBERLY CLARK CORP | 6,075 | 702,000 | 0.21% | ||
| 29 | UNITED TECHNOLOGIES CORP | 5,991 | 689,000 | 0.21% | ||
| 30 | PROCTER AND GAMBLE CO | 7,536 | 686,000 | 0.21% | ||
| 31 | TIME WARNER INC | 7,978 | 681,000 | 0.21% | ||
| 32 | 3M CO | 4,037 | 663,000 | 0.20% | ||
| 33 | TRAVELERS COMPANIES INC | 6,155 | 652,000 | 0.20% | ||
| 34 | HOME DEPOT INC | 6,185 | 649,000 | 0.20% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 7,733 | 645,000 | 0.20% | ||
| 36 | METLIFE INC | 11,911 | 644,000 | 0.20% | ||
| 37 | CHEVRON CORP NEW | 5,579 | 626,000 | 0.19% | ||
| 38 | ISHARES TR | 6,656 | 621,000 | 0.19% | ||
| 39 | ISHARES TR | 5,415 | 618,000 | 0.19% | ||
| 40 | COMCAST CORP NEW | 10,597 | 610,000 | 0.19% | ||
| 41 | ISHARES INC | 11,009 | 609,000 | 0.19% | ||
| 42 | ISHARES TR | 8,263 | 609,000 | 0.19% | ||
| 43 | INTEL CORP | 16,794 | 609,000 | 0.19% | ||
| 44 | QUALCOMM INC | 8,060 | 599,000 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 9,433 | 590,000 | 0.18% | ||
| 46 | SPECTRA ENERGY CORP | 15,831 | 575,000 | 0.17% | ||
| 47 | WEC ENERGY CORP. | 10,911 | 575,000 | 0.17% | ||
| 48 | RAYTHEON CO | 5,251 | 568,000 | 0.17% | ||
| 49 | AMERICAN EXPRESS CO | 5,828 | 542,000 | 0.16% | ||
| 50 | WELLS FARGO & CO NEW | 9,714 | 533,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-15-000002, filed 2015.01.30).
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.
