| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 394,889 | 32,010,000 | 4.32% | ||
| 2 | SPDR SERIES TRUST | 651,822 | 20,063,000 | 2.71% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 462,903 | 19,835,000 | 2.68% | ||
| 4 | WELLS FARGO & CO NEW | 384,574 | 18,202,000 | 2.46% | ||
| 5 | VANGUARD WORLD FD | 159,975 | 17,132,000 | 2.31% | ||
| 6 | VANGUARD WORLD FDS | 347,497 | 16,457,000 | 2.22% | ||
| 7 | JOHNSON & JOHNSON | 134,120 | 16,269,000 | 2.20% | ||
| 8 | GENERAL ELECTRIC CO | 505,910 | 15,926,000 | 2.15% | ||
| 9 | CHEVRON CORP NEW | 142,854 | 14,975,000 | 2.02% | ||
| 10 | SPDR SER TR | 551,478 | 14,884,000 | 2.01% | ||
| 11 | VANGUARD INDEX FDS | 114,259 | 14,126,000 | 1.91% | ||
| 12 | ALPS ETF TR | 1,047,586 | 13,325,000 | 1.80% | ||
| 13 | UNITED TECHNOLOGIES CORP | 118,616 | 12,164,000 | 1.64% | ||
| 14 | PROCTER AND GAMBLE CO | 132,692 | 11,235,000 | 1.52% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 114,720 | 10,679,000 | 1.44% | ||
| 16 | INTEL CORP | 311,964 | 10,232,000 | 1.38% | ||
| 17 | ISHARES TR | 188,625 | 9,548,000 | 1.29% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 268,300 | 9,452,000 | 1.28% | ||
| 19 | VANGUARD WORLD FDS | 87,720 | 9,322,000 | 1.26% | ||
| 20 | VANGUARD WORLD FD | 94,912 | 9,028,000 | 1.22% | ||
| 21 | PFIZER INC | 254,521 | 8,962,000 | 1.21% | ||
| 22 | VERIZON COMMUNICATIONS INC | 157,168 | 8,776,000 | 1.19% | ||
| 23 | AT&T INC | 202,044 | 8,730,000 | 1.18% | ||
| 24 | VANGUARD WORLD FDS | 61,786 | 8,725,000 | 1.18% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 103,014 | 8,725,000 | 1.18% | ||
| 26 | APPLE INC | 90,168 | 8,620,000 | 1.16% | ||
| 27 | JPMORGAN CHASE & CO | 134,165 | 8,337,000 | 1.13% | ||
| 28 | SPDR INDEX SHS FDS | 309,548 | 8,336,000 | 1.13% | ||
| 29 | VANGUARD INDEX FDS | 70,249 | 8,126,000 | 1.10% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 96,409 | 8,028,000 | 1.08% | ||
| 31 | VANGUARD WORLD FDS | 61,350 | 8,006,000 | 1.08% | ||
| 32 | REALTY INCOME CORP | 107,317 | 7,444,000 | 1.01% | ||
| 33 | EXXON MOBIL CORP | 78,473 | 7,356,000 | 0.99% | ||
| 34 | VANGUARD WHITEHALL FDS | 102,516 | 7,326,000 | 0.99% | ||
| 35 | ISHARES TR | 54,673 | 6,710,000 | 0.91% | ||
| 36 | CISCO SYS INC | 223,535 | 6,413,000 | 0.87% | ||
| 37 | PEPSICO INC | 59,915 | 6,347,000 | 0.86% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 114,402 | 6,146,000 | 0.83% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 65,588 | 6,026,000 | 0.81% | ||
| 40 | COMCAST CORP NEW | 91,052 | 5,936,000 | 0.80% | ||
| 41 | VANGUARD WORLD FDS | 46,955 | 5,728,000 | 0.77% | ||
| 42 | CATERPILLAR INC | 74,641 | 5,659,000 | 0.76% | ||
| 43 | 3M CO | 31,674 | 5,547,000 | 0.75% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 83,930 | 5,439,000 | 0.73% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 37,009 | 5,359,000 | 0.72% | ||
| 46 | VANGUARD BD INDEX FDS | 61,346 | 5,171,000 | 0.70% | ||
| 47 | PHILIP MORRIS INTL INC | 50,250 | 5,111,000 | 0.69% | ||
| 48 | NOVARTIS A G | 60,945 | 5,029,000 | 0.68% | ||
| 49 | AIR PRODS & CHEMS INC | 35,357 | 5,022,000 | 0.68% | ||
| 50 | PIMCO ETF TR | 50,228 | 4,864,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000015, filed 2016.08.05).
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.
