| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 379,720 | 30,617,000 | 4.26% | ||
| 2 | SPDR SERIES TRUST | 633,284 | 19,398,000 | 2.70% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 448,758 | 19,364,000 | 2.70% | ||
| 4 | WELLS FARGO & CO NEW | 375,371 | 18,153,000 | 2.53% | ||
| 5 | VANGUARD WORLD FD | 160,222 | 17,549,000 | 2.44% | ||
| 6 | GENERAL ELECTRIC CO | 514,666 | 16,361,000 | 2.28% | ||
| 7 | VANGUARD WORLD FDS | 350,520 | 16,250,000 | 2.26% | ||
| 8 | JOHNSON & JOHNSON | 135,789 | 14,692,000 | 2.04% | ||
| 9 | SPDR SER TR | 543,806 | 14,041,000 | 1.95% | ||
| 10 | VANGUARD INDEX FDS | 113,603 | 13,772,000 | 1.92% | ||
| 11 | CHEVRON CORP NEW | 142,228 | 13,569,000 | 1.89% | ||
| 12 | UNITED TECHNOLOGIES CORP | 117,129 | 11,725,000 | 1.63% | ||
| 13 | ALPS ETF TR | 1,030,452 | 11,253,000 | 1.57% | ||
| 14 | PROCTER AND GAMBLE CO | 131,950 | 10,861,000 | 1.51% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 115,488 | 10,784,000 | 1.50% | ||
| 16 | ISHARES TR | 199,898 | 10,079,000 | 1.40% | ||
| 17 | INTEL CORP | 311,386 | 10,073,000 | 1.40% | ||
| 18 | APPLE INC | 88,454 | 9,641,000 | 1.34% | ||
| 19 | VANGUARD WORLD FDS | 88,129 | 9,272,000 | 1.29% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 264,794 | 9,157,000 | 1.27% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 101,404 | 8,542,000 | 1.19% | ||
| 22 | VANGUARD WORLD FDS | 62,738 | 8,490,000 | 1.18% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 102,189 | 8,348,000 | 1.16% | ||
| 24 | VANGUARD WORLD FD | 94,957 | 8,149,000 | 1.13% | ||
| 25 | SPDR INDEX SHS FDS | 301,709 | 8,068,000 | 1.12% | ||
| 26 | JPMORGAN CHASE & CO | 132,468 | 7,845,000 | 1.09% | ||
| 27 | VANGUARD INDEX FDS | 69,169 | 7,712,000 | 1.07% | ||
| 28 | AT&T INC | 196,724 | 7,706,000 | 1.07% | ||
| 29 | VANGUARD WORLD FDS | 61,404 | 7,571,000 | 1.05% | ||
| 30 | VANGUARD WHITEHALL FDS | 104,513 | 7,216,000 | 1.00% | ||
| 31 | VERIZON COMMUNICATIONS INC | 127,052 | 6,871,000 | 0.96% | ||
| 32 | REALTY INCOME CORP | 106,235 | 6,641,000 | 0.92% | ||
| 33 | EXXON MOBIL CORP | 79,264 | 6,626,000 | 0.92% | ||
| 34 | ISHARES TR | 52,960 | 6,293,000 | 0.88% | ||
| 35 | CISCO SYS INC | 217,533 | 6,193,000 | 0.86% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 116,403 | 6,148,000 | 0.86% | ||
| 37 | PEPSICO INC | 59,554 | 6,103,000 | 0.85% | ||
| 38 | PFIZER INC | 199,725 | 5,920,000 | 0.82% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 64,972 | 5,829,000 | 0.81% | ||
| 40 | VANGUARD WORLD FDS | 46,976 | 5,828,000 | 0.81% | ||
| 41 | COMCAST CORP NEW | 90,732 | 5,542,000 | 0.77% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 38,669 | 5,486,000 | 0.76% | ||
| 43 | CATERPILLAR INC | 71,134 | 5,445,000 | 0.76% | ||
| 44 | 3M CO | 32,674 | 5,444,000 | 0.76% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 83,926 | 5,314,000 | 0.74% | ||
| 46 | AIR PRODS & CHEMS INC | 36,167 | 5,210,000 | 0.73% | ||
| 47 | PHILIP MORRIS INTL INC | 49,788 | 4,885,000 | 0.68% | ||
| 48 | MICROSOFT CORP | 87,434 | 4,829,000 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 31,097 | 4,710,000 | 0.66% | ||
| 50 | PIMCO ETF TR | 49,730 | 4,623,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000014, filed 2016.04.29).
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.
