| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 4,666 | 400,000 | 0.18% | ||
| 52 | COCA COLA CO | 9,881 | 419,000 | 0.19% | ||
| 53 | SCHWAB U.S. BROAD MARKET ETF | 8,874 | 423,000 | 0.19% | ||
| 54 | VANGUARD WHITEHALL FDS | 6,520 | 432,000 | 0.19% | ||
| 55 | WELLS FARGO & CO NEW | 8,411 | 442,000 | 0.20% | ||
| 56 | VODAFONE GROUP PLC NEW | 13,419 | 448,000 | 0.20% | ||
| 57 | PEPSICO INC | 5,140 | 459,000 | 0.21% | ||
| 58 | HOME DEPOT INC | 6,264 | 507,000 | 0.23% | ||
| 59 | BANK AMER CORP | 34,107 | 524,000 | 0.24% | ||
| 60 | ISHARES TR | 5,034 | 530,000 | 0.24% | ||
| 61 | ISHARES TR | 5,962 | 538,000 | 0.24% | ||
| 62 | SOUTHERN CO | 11,878 | 539,000 | 0.24% | ||
| 63 | Medtronic Inc | 8,752 | 558,000 | 0.25% | ||
| 64 | PROCTER AND GAMBLE CO | 7,155 | 562,000 | 0.25% | ||
| 65 | PG&E CORP | 11,791 | 566,000 | 0.26% | ||
| 66 | EDISON INTL | 9,973 | 580,000 | 0.26% | ||
| 67 | Hewlett Packard Co | 17,522 | 590,000 | 0.27% | ||
| 68 | ALTRIA GROUP INC | 14,122 | 592,000 | 0.27% | ||
| 69 | PIMCO ETF TR | 5,620 | 613,000 | 0.28% | ||
| 70 | HALLIBURTON CO | 10,468 | 743,000 | 0.34% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.34% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 18,449 | 786,000 | 0.35% | ||
| 73 | SPDR S&P 500 ETF TR | 4,447 | 870,000 | 0.39% | ||
| 74 | GENERAL ELECTRIC CO | 33,597 | 883,000 | 0.40% | ||
| 75 | SPDR GOLD TR | 7,173 | 918,000 | 0.41% | ||
| 76 | JOHNSON & JOHNSON | 8,779 | 918,000 | 0.41% | ||
| 77 | MICROSOFT CORP | 22,136 | 923,000 | 0.42% | ||
| 78 | VERIZON COMMUNICATIONS INC | 19,357 | 947,000 | 0.43% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 6,450 | 1,169,000 | 0.53% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 9,787 | 1,239,000 | 0.56% | ||
| 81 | ISHARES TR | 11,847 | 1,296,000 | 0.58% | ||
| 82 | EXXON MOBIL CORP | 15,572 | 1,568,000 | 0.71% | ||
| 83 | ISHARES TR | 29,962 | 2,306,000 | 1.04% | ||
| 84 | APPLE INC | 27,855 | 2,589,000 | 1.17% | ||
| 85 | CHEVRON CORP NEW | 21,632 | 2,824,000 | 1.27% | ||
| 86 | VANGUARD INDEX FDS | 32,706 | 2,944,000 | 1.33% | ||
| 87 | AT&T INC | 83,981 | 2,970,000 | 1.34% | ||
| 88 | ISHARES TR | 81,919 | 3,268,000 | 1.47% | ||
| 89 | INTEL CORP | 107,046 | 3,308,000 | 1.49% | ||
| 90 | FIRST TR MORNINGSTAR DIV LEA | 262,231 | 6,236,000 | 2.81% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 507,822 | 21,902,000 | 9.88% | ||
| 92 | VANGUARD INDEX FDS | 1,370,645 | 139,491,000 | 62.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-010953, filed 2015.03.09).
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.
