| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 394,188 | 31,862,000 | 4.16% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 468,837 | 21,299,000 | 2.78% | ||
| 3 | SPDR SERIES TRUST | 650,451 | 20,014,000 | 2.61% | ||
| 4 | VANGUARD WORLD FD | 159,275 | 19,172,000 | 2.50% | ||
| 5 | WELLS FARGO & CO NEW | 398,703 | 17,655,000 | 2.30% | ||
| 6 | VANGUARD WORLD FDS | 349,228 | 17,238,000 | 2.25% | ||
| 7 | JOHNSON & JOHNSON | 135,788 | 16,041,000 | 2.09% | ||
| 8 | SPDR SER TR | 565,509 | 15,659,000 | 2.04% | ||
| 9 | CHEVRON CORP NEW | 148,284 | 15,261,000 | 1.99% | ||
| 10 | GENERAL ELECTRIC CO | 511,895 | 15,162,000 | 1.98% | ||
| 11 | VANGUARD INDEX FDS | 114,016 | 14,758,000 | 1.93% | ||
| 12 | ALPS ETF TR | 1,052,190 | 13,352,000 | 1.74% | ||
| 13 | UNITED TECHNOLOGIES CORP | 120,517 | 12,245,000 | 1.60% | ||
| 14 | PROCTER AND GAMBLE CO | 135,647 | 12,174,000 | 1.59% | ||
| 15 | INTEL CORP | 317,644 | 11,991,000 | 1.56% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 118,859 | 11,830,000 | 1.54% | ||
| 17 | APPLE INC | 92,651 | 10,474,000 | 1.37% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 270,129 | 10,165,000 | 1.33% | ||
| 19 | VANGUARD WORLD FDS | 88,407 | 9,805,000 | 1.28% | ||
| 20 | SPDR INDEX SHS FDS | 342,793 | 9,489,000 | 1.24% | ||
| 21 | VANGUARD WORLD FD | 96,158 | 9,394,000 | 1.23% | ||
| 22 | ISHARES TR | 184,339 | 9,355,000 | 1.22% | ||
| 23 | JPMORGAN CHASE & CO | 138,349 | 9,213,000 | 1.20% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,393 | 9,197,000 | 1.20% | ||
| 25 | PFIZER INC | 261,711 | 8,864,000 | 1.16% | ||
| 26 | VANGUARD INDEX FDS | 70,079 | 8,562,000 | 1.12% | ||
| 27 | VERIZON COMMUNICATIONS INC | 164,140 | 8,532,000 | 1.11% | ||
| 28 | VANGUARD WORLD FDS | 61,436 | 8,409,000 | 1.10% | ||
| 29 | AT&T INC | 206,233 | 8,375,000 | 1.09% | ||
| 30 | VANGUARD WORLD FDS | 62,071 | 8,249,000 | 1.08% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 94,809 | 7,644,000 | 1.00% | ||
| 32 | CISCO SYS INC | 233,693 | 7,413,000 | 0.97% | ||
| 33 | VANGUARD WHITEHALL FDS | 100,757 | 7,269,000 | 0.95% | ||
| 34 | EXXON MOBIL CORP | 82,215 | 7,176,000 | 0.94% | ||
| 35 | CATERPILLAR INC | 80,647 | 7,159,000 | 0.93% | ||
| 36 | PEPSICO INC | 60,514 | 6,582,000 | 0.86% | ||
| 37 | ISHARES TR | 53,229 | 6,557,000 | 0.86% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 114,402 | 6,140,000 | 0.80% | ||
| 39 | COMCAST CORP NEW | 91,547 | 6,073,000 | 0.79% | ||
| 40 | VANGUARD WORLD FDS | 47,992 | 6,035,000 | 0.79% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 68,145 | 6,010,000 | 0.78% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 89,023 | 5,962,000 | 0.78% | ||
| 43 | VISA INC | 68,199 | 5,640,000 | 0.74% | ||
| 44 | 3M CO | 31,474 | 5,547,000 | 0.72% | ||
| 45 | VANGUARD BD INDEX FDS | 64,850 | 5,456,000 | 0.71% | ||
| 46 | US BANCORP DEL | 126,407 | 5,422,000 | 0.71% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 37,247 | 5,381,000 | 0.70% | ||
| 48 | REALTY INCOME CORP | 80,026 | 5,356,000 | 0.70% | ||
| 49 | AIR PRODS & CHEMS INC | 35,262 | 5,301,000 | 0.69% | ||
| 50 | PHILIP MORRIS INTL INC | 53,995 | 5,249,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000017, filed 2016.11.04).
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.
