| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 384,278 | 30,577,000 | 4.32% | ||
| 2 | WELLS FARGO & CO NEW | 369,351 | 20,078,000 | 2.83% | ||
| 3 | SPDR SERIES TRUST | 638,086 | 19,398,000 | 2.74% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 430,348 | 18,681,000 | 2.64% | ||
| 5 | VANGUARD WORLD FD | 163,178 | 17,671,000 | 2.49% | ||
| 6 | VANGUARD WORLD FDS | 358,141 | 17,352,000 | 2.45% | ||
| 7 | GENERAL ELECTRIC CO | 517,923 | 16,133,000 | 2.28% | ||
| 8 | SPDR SER TR | 546,638 | 14,043,000 | 1.98% | ||
| 9 | JOHNSON & JOHNSON | 136,671 | 14,039,000 | 1.98% | ||
| 10 | VANGUARD INDEX FDS | 107,620 | 12,926,000 | 1.83% | ||
| 11 | CHEVRON CORP NEW | 137,696 | 12,387,000 | 1.75% | ||
| 12 | ALPS ETF TR | 986,202 | 11,884,000 | 1.68% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 115,672 | 10,742,000 | 1.52% | ||
| 14 | ISHARES TR | 211,835 | 10,685,000 | 1.51% | ||
| 15 | INTEL CORP | 308,295 | 10,621,000 | 1.50% | ||
| 16 | PROCTER AND GAMBLE CO | 132,315 | 10,507,000 | 1.48% | ||
| 17 | UNITED TECHNOLOGIES CORP | 102,387 | 9,836,000 | 1.39% | ||
| 18 | APPLE INC | 88,017 | 9,265,000 | 1.31% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 114,575 | 9,232,000 | 1.30% | ||
| 20 | VANGUARD WORLD FDS | 89,444 | 9,036,000 | 1.28% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 102,499 | 8,728,000 | 1.23% | ||
| 22 | JPMORGAN CHASE & CO | 129,583 | 8,556,000 | 1.21% | ||
| 23 | VANGUARD WORLD FDS | 61,950 | 8,232,000 | 1.16% | ||
| 24 | VANGUARD WORLD FDS | 63,384 | 8,181,000 | 1.16% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 230,584 | 7,542,000 | 1.06% | ||
| 26 | VANGUARD INDEX FDS | 65,967 | 7,299,000 | 1.03% | ||
| 27 | VANGUARD WORLD FD | 86,587 | 7,197,000 | 1.02% | ||
| 28 | VANGUARD WHITEHALL FDS | 107,520 | 7,177,000 | 1.01% | ||
| 29 | SCHWAB US AGGREGATE BOND ETF | 134,536 | 6,929,000 | 0.98% | ||
| 30 | AT&T INC | 196,465 | 6,760,000 | 0.95% | ||
| 31 | SPDR INDEX SHS FDS | 274,978 | 6,522,000 | 0.92% | ||
| 32 | ISHARES TR | 56,336 | 6,423,000 | 0.91% | ||
| 33 | PFIZER INC | 197,599 | 6,379,000 | 0.90% | ||
| 34 | EXXON MOBIL CORP | 79,235 | 6,176,000 | 0.87% | ||
| 35 | PEPSICO INC | 59,605 | 5,956,000 | 0.84% | ||
| 36 | VANGUARD WORLD FDS | 47,118 | 5,774,000 | 0.82% | ||
| 37 | VERIZON COMMUNICATIONS INC | 122,493 | 5,662,000 | 0.80% | ||
| 38 | CISCO SYS INC | 206,902 | 5,618,000 | 0.79% | ||
| 39 | REALTY INCOME CORP | 107,544 | 5,553,000 | 0.78% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 82,964 | 5,525,000 | 0.78% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 64,510 | 5,465,000 | 0.77% | ||
| 42 | MCKESSON CORP | 26,644 | 5,255,000 | 0.74% | ||
| 43 | COMCAST CORP NEW | 91,783 | 5,179,000 | 0.73% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 37,510 | 4,953,000 | 0.70% | ||
| 45 | 3M CO | 32,739 | 4,932,000 | 0.70% | ||
| 46 | PIMCO ETF TR | 52,681 | 4,827,000 | 0.68% | ||
| 47 | MICROSOFT CORP | 86,349 | 4,791,000 | 0.68% | ||
| 48 | AIR PRODS & CHEMS INC | 36,812 | 4,790,000 | 0.68% | ||
| 49 | US BANCORP DEL | 104,813 | 4,472,000 | 0.63% | ||
| 50 | NOVARTIS A G | 51,327 | 4,416,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000011, filed 2016.01.27).
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.
