| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 354,873 | 26,701,000 | 11.55% | ||
| 2 | EMERG MKTS INCOME FUND WDTREE | 412,683 | 21,393,000 | 9.25% | ||
| 3 | ISHARES TR | 156,194 | 15,484,000 | 6.70% | ||
| 4 | VANGUARD INDEX FDS | 134,429 | 13,681,000 | 5.92% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 263,295 | 11,214,000 | 4.85% | ||
| 6 | VANGUARD WORLD FD | 175,592 | 10,234,000 | 4.43% | ||
| 7 | ISHARES TR | 35,118 | 6,918,000 | 2.99% | ||
| 8 | VANGUARD INDEX FDS | 44,087 | 4,651,000 | 2.01% | ||
| 9 | VANGUARD INDEX FDS | 54,217 | 4,389,000 | 1.90% | ||
| 10 | EXXON MOBIL CORP | 39,805 | 4,008,000 | 1.73% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 27,404 | 3,046,000 | 1.32% | ||
| 12 | APPLE INC | 31,839 | 2,959,000 | 1.28% | ||
| 13 | WOODWARD INC | 56,252 | 2,823,000 | 1.22% | ||
| 14 | VANGUARD INDEX FDS | 23,915 | 2,801,000 | 1.21% | ||
| 15 | WELLS FARGO & CO NEW | 48,633 | 2,556,000 | 1.11% | ||
| 16 | ISHARES TR | 38,166 | 2,235,000 | 0.97% | ||
| 17 | UNITED TECHNOLOGIES CORP | 17,018 | 1,965,000 | 0.85% | ||
| 18 | ISHARES TR | 16,812 | 1,941,000 | 0.84% | ||
| 19 | ABBVIE INC | 33,321 | 1,881,000 | 0.81% | ||
| 20 | AT&T Inc New | 51,833 | 1,833,000 | 0.79% | ||
| 21 | DEXCOM | 45,398 | 1,800,000 | 0.78% | ||
| 22 | JOHNSON & JOHNSON | 16,445 | 1,720,000 | 0.74% | ||
| 23 | CHEVRON CORP NEW | 12,933 | 1,688,000 | 0.73% | ||
| 24 | GENERAL ELECTRIC CO | 63,728 | 1,675,000 | 0.72% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 32,934 | 1,572,000 | 0.68% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,641 | 1,566,000 | 0.68% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 29,595 | 1,548,000 | 0.67% | ||
| 28 | ISHARES TR | 17,086 | 1,543,000 | 0.67% | ||
| 29 | PFIZER INC | 48,329 | 1,434,000 | 0.62% | ||
| 30 | ISHARES TR | 13,780 | 1,395,000 | 0.60% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 31,344 | 1,352,000 | 0.58% | ||
| 32 | ABBOTT LABS | 32,901 | 1,346,000 | 0.58% | ||
| 33 | SPDR S&P 500 ETF TR | 6,713 | 1,314,000 | 0.57% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,816 | 1,304,000 | 0.56% | ||
| 35 | MICROSOFT CORP | 28,451 | 1,186,000 | 0.51% | ||
| 36 | ISHARES TR | 17,298 | 1,183,000 | 0.51% | ||
| 37 | ISHARES TR | 9,443 | 1,058,000 | 0.46% | ||
| 38 | UNION PAC CORP | 10,554 | 1,053,000 | 0.46% | ||
| 39 | PROCTER AND GAMBLE CO | 13,108 | 1,030,000 | 0.45% | ||
| 40 | DISNEY WALT CO | 11,998 | 1,029,000 | 0.44% | ||
| 41 | JPMORGAN CHASE & CO | 16,938 | 976,000 | 0.42% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,611 | 963,000 | 0.42% | ||
| 43 | WISDOMTREE TR | 42,625 | 958,000 | 0.41% | ||
| 44 | VERIZON COMMUNICATIONS INC | 18,984 | 929,000 | 0.40% | ||
| 45 | SLM CORP COM | 108,330 | 900,000 | 0.39% | ||
| 46 | Walgreens | 11,944 | 885,000 | 0.38% | ||
| 47 | MCDONALDS CORP | 8,781 | 885,000 | 0.38% | ||
| 48 | WAL-MART STORES INC | 11,689 | 877,000 | 0.38% | ||
| 49 | EXELON CORP | 22,403 | 817,000 | 0.35% | ||
| 50 | PEPSICO INC | 8,789 | 785,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001502, filed 2014.08.05).
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.
