| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 307,583 | 24,727,000 | 3.62% | ||
| 2 | WELLS FARGO & CO NEW | 371,878 | 19,096,000 | 2.80% | ||
| 3 | VANGUARD WORLD FDS | 372,578 | 17,247,000 | 2.53% | ||
| 4 | VANGUARD WORLD FD | 169,912 | 16,991,000 | 2.49% | ||
| 5 | SPDR SERIES TRUST | 493,374 | 15,058,000 | 2.20% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 345,440 | 14,726,000 | 2.16% | ||
| 7 | ISHARES TR | 123,568 | 14,345,000 | 2.10% | ||
| 8 | GENERAL ELECTRIC CO | 553,065 | 13,597,000 | 1.99% | ||
| 9 | JOHNSON & JOHNSON | 156,534 | 13,218,000 | 1.94% | ||
| 10 | VANGUARD INDEX FDS | 101,980 | 11,898,000 | 1.74% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 224,099 | 11,685,000 | 1.71% | ||
| 12 | SPDR SER TR | 430,979 | 11,611,000 | 1.70% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 131,749 | 10,973,000 | 1.61% | ||
| 14 | CHEVRON CORP NEW | 151,735 | 10,740,000 | 1.57% | ||
| 15 | ISHARES TR | 199,921 | 10,086,000 | 1.48% | ||
| 16 | APPLE INC | 89,542 | 9,876,000 | 1.45% | ||
| 17 | PROCTER AND GAMBLE CO | 132,703 | 9,547,000 | 1.40% | ||
| 18 | INTEL CORP | 316,493 | 9,539,000 | 1.40% | ||
| 19 | UNITED TECHNOLOGIES CORP | 115,446 | 9,099,000 | 1.33% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 129,402 | 8,911,000 | 1.30% | ||
| 21 | VANGUARD WORLD FDS | 91,302 | 8,670,000 | 1.27% | ||
| 22 | VANGUARD WORLD FDS | 66,812 | 8,102,000 | 1.19% | ||
| 23 | VANGUARD WORLD FDS | 65,669 | 8,048,000 | 1.18% | ||
| 24 | VANGUARD WHITEHALL FDS | 127,888 | 8,012,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 129,348 | 7,886,000 | 1.15% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 82,041 | 7,441,000 | 1.09% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 260,755 | 7,137,000 | 1.04% | ||
| 28 | PIMCO ETF TR | 73,231 | 6,929,000 | 1.01% | ||
| 29 | ALPS ETF TR | 539,454 | 6,732,000 | 0.99% | ||
| 30 | AT&T INC | 203,240 | 6,622,000 | 0.97% | ||
| 31 | PFIZER INC | 202,994 | 6,376,000 | 0.93% | ||
| 32 | VANGUARD INDEX FDS | 57,631 | 6,221,000 | 0.91% | ||
| 33 | EXXON MOBIL CORP | 98,054 | 6,200,000 | 0.91% | ||
| 34 | YUM BRANDS INC | 95,407 | 5,955,000 | 0.87% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 175,633 | 5,812,000 | 0.85% | ||
| 36 | FIDELITY | 332,732 | 5,783,000 | 0.85% | ||
| 37 | VANGUARD WORLD FD | 67,934 | 5,758,000 | 0.84% | ||
| 38 | VANGUARD WORLD FDS | 48,091 | 5,667,000 | 0.83% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 68,423 | 5,498,000 | 0.80% | ||
| 40 | PEPSICO INC | 58,291 | 5,497,000 | 0.80% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 248,959 | 5,447,000 | 0.80% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 40,230 | 5,246,000 | 0.77% | ||
| 43 | VERIZON COMMUNICATIONS INC | 120,327 | 5,235,000 | 0.77% | ||
| 44 | REALTY INCOME CORP | 108,466 | 5,140,000 | 0.75% | ||
| 45 | MCKESSON CORP | 27,446 | 5,078,000 | 0.74% | ||
| 46 | ISHARES TR | 48,611 | 4,878,000 | 0.71% | ||
| 47 | AIR PRODS & CHEMS INC | 37,993 | 4,847,000 | 0.71% | ||
| 48 | 3M CO | 31,976 | 4,533,000 | 0.66% | ||
| 49 | COMCAST CORP NEW | 79,408 | 4,517,000 | 0.66% | ||
| 50 | NOVARTIS A G | 48,935 | 4,498,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-15-000010, filed 2015.10.29).
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.
