| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET INTER MUNI FD | 17,450 | 169,000 | 0.08% | ||
| 2 | POWERSHARES ETF TR II | 7,270 | 201,000 | 0.10% | ||
| 3 | EXXON MOBIL CORP | 2,521 | 210,000 | 0.11% | ||
| 4 | ISHARES TR | 610 | 225,000 | 0.11% | ||
| 5 | ISHARES TR | 2,577 | 255,000 | 0.13% | ||
| 6 | ABBOTT LABS | 5,547 | 272,000 | 0.14% | ||
| 7 | JOHNSON & JOHNSON | 3,267 | 318,000 | 0.16% | ||
| 8 | KIMBERLY CLARK CORP | 3,028 | 321,000 | 0.16% | ||
| 9 | AT&T INC | 9,185 | 326,000 | 0.16% | ||
| 10 | INTEL CORP | 10,801 | 329,000 | 0.16% | ||
| 11 | CONOCOPHILLIPS | 5,392 | 331,000 | 0.17% | ||
| 12 | FIDELITY | 10,609 | 340,000 | 0.17% | ||
| 13 | ISHARES TR | 11,637 | 346,000 | 0.17% | ||
| 14 | ABBVIE INC | 5,456 | 367,000 | 0.18% | ||
| 15 | LINCOLN NATL CORP IND | 6,317 | 374,000 | 0.19% | ||
| 16 | POWERSHARES ETF TRUST | 18,972 | 393,000 | 0.20% | ||
| 17 | ISHARES | 7,777 | 449,000 | 0.22% | ||
| 18 | ALTRIA GROUP INC | 9,405 | 460,000 | 0.23% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 7,080 | 471,000 | 0.24% | ||
| 20 | ISHARES INC | 10,685 | 513,000 | 0.26% | ||
| 21 | MARTIN MARIETTA MATLS INC | 4,036 | 571,000 | 0.29% | ||
| 22 | ISHARES GOLD TRUST | 55,700 | 632,000 | 0.32% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 8,228 | 647,000 | 0.32% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 5,009 | 682,000 | 0.34% | ||
| 25 | ISHARES TR | 17,325 | 686,000 | 0.34% | ||
| 26 | ISHARES TR | 8,267 | 762,000 | 0.38% | ||
| 27 | VANGUARD WHITEHALL FDS | 12,030 | 810,000 | 0.41% | ||
| 28 | ISHARES TR | 6,358 | 833,000 | 0.42% | ||
| 29 | VANGUARD MALVERN FDS | 17,256 | 840,000 | 0.42% | ||
| 30 | SPDR SERIES TRUST | 28,305 | 866,000 | 0.43% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,205 | 995,000 | 0.50% | ||
| 32 | MCDONALDS CORP | 10,969 | 1,043,000 | 0.52% | ||
| 33 | SOUTHWEST AIRLS CO | 44,124 | 1,460,000 | 0.73% | ||
| 34 | ISHARES TR | 23,792 | 1,788,000 | 0.89% | ||
| 35 | VANGUARD INDEX FDS | 9,554 | 1,804,000 | 0.90% | ||
| 36 | SCHWAB U.S. REIT ETF | 53,904 | 1,958,000 | 0.98% | ||
| 37 | WISDOMTREE TR | 53,574 | 3,233,000 | 1.62% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 42,711 | 3,399,000 | 1.70% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 63,408 | 3,517,000 | 1.76% | ||
| 40 | ISHARES TR | 25,767 | 3,865,000 | 1.93% | ||
| 41 | JPMORGAN CHASE & CO | 129,565 | 5,131,000 | 2.57% | ||
| 42 | WISDOMTREE TR | 138,739 | 6,020,000 | 3.01% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 166,590 | 6,605,000 | 3.30% | ||
| 44 | SPDR DOW JONES REIT ETF | 89,873 | 7,583,000 | 3.79% | ||
| 45 | ISHARES TR | 66,331 | 7,811,000 | 3.91% | ||
| 46 | ISHARES TR | 70,471 | 8,307,000 | 4.16% | ||
| 47 | SPDR SER TR | 364,069 | 10,525,000 | 5.27% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 275,414 | 11,259,000 | 5.63% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 272,177 | 13,886,000 | 6.95% | ||
| 50 | SPDR SER TR | 294,631 | 22,454,000 | 11.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004815, filed 2015.07.31).
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.
