| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,407,347 | 148,073,000 | 57.57% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 541,901 | 22,579,000 | 8.78% | ||
| 3 | ISHARES TR | 72,237 | 7,897,000 | 3.07% | ||
| 4 | FIRST TR MORNINGSTAR DIV LEA | 245,166 | 5,736,000 | 2.23% | ||
| 5 | VANGUARD INDEX FDS | 31,242 | 5,642,000 | 2.19% | ||
| 6 | VANGUARD STAR FDS | 103,405 | 5,274,000 | 2.05% | ||
| 7 | ISHARES TR | 129,327 | 4,629,000 | 1.80% | ||
| 8 | ISHARES TR | 48,932 | 3,612,000 | 1.40% | ||
| 9 | INTEL CORP | 96,682 | 3,352,000 | 1.30% | ||
| 10 | AT&T INC | 89,817 | 3,161,000 | 1.23% | ||
| 11 | VANGUARD INDEX FDS | 31,971 | 2,890,000 | 1.12% | ||
| 12 | APPLE INC | 28,244 | 2,846,000 | 1.11% | ||
| 13 | CHEVRON CORP NEW | 21,625 | 2,579,000 | 1.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 10,259 | 1,944,000 | 0.76% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 41,604 | 1,654,000 | 0.64% | ||
| 16 | EXXON MOBIL CORP | 16,366 | 1,539,000 | 0.60% | ||
| 17 | WISDOMTREE TR | 31,286 | 1,446,000 | 0.56% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 9,787 | 1,352,000 | 0.53% | ||
| 19 | VANGUARD WHITEHALL FDS | 17,235 | 1,145,000 | 0.45% | ||
| 20 | VERIZON COMMUNICATIONS INC | 20,234 | 1,010,000 | 0.39% | ||
| 21 | MICROSOFT CORP | 20,696 | 959,000 | 0.37% | ||
| 22 | JOHNSON & JOHNSON | 8,815 | 939,000 | 0.37% | ||
| 23 | GENERAL ELECTRIC CO | 32,732 | 839,000 | 0.33% | ||
| 24 | SPDR S&P 500 ETF TR | 4,248 | 836,000 | 0.33% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 16,092 | 833,000 | 0.32% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4 | 828,000 | 0.32% | ||
| 27 | SPDR GOLD TR | 7,046 | 819,000 | 0.32% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 16,197 | 767,000 | 0.30% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 22,689 | 701,000 | 0.27% | ||
| 30 | MERCK & CO INC | 11,819 | 700,000 | 0.27% | ||
| 31 | HALLIBURTON | 10,468 | 675,000 | 0.26% | ||
| 32 | ALTRIA GROUP INC | 14,126 | 649,000 | 0.25% | ||
| 33 | Hewlett Packard Co | 17,536 | 622,000 | 0.24% | ||
| 34 | ISHARES TR | 6,791 | 601,000 | 0.23% | ||
| 35 | PROCTER AND GAMBLE CO | 7,174 | 601,000 | 0.23% | ||
| 36 | FRANKLIN RESOURCES INC | 10,884 | 594,000 | 0.23% | ||
| 37 | ISHARES TR | 13,018 | 593,000 | 0.23% | ||
| 38 | HOME DEPOT INC | 6,442 | 591,000 | 0.23% | ||
| 39 | BANK AMER CORP | 33,439 | 570,000 | 0.22% | ||
| 40 | EDISON INTL | 9,982 | 558,000 | 0.22% | ||
| 41 | PG&E CORP | 12,343 | 556,000 | 0.22% | ||
| 42 | ISHARES TR | 9,620 | 534,000 | 0.21% | ||
| 43 | VODAFONE GROUP PLC NEW | 15,892 | 522,000 | 0.20% | ||
| 44 | SOUTHERN CO | 11,890 | 519,000 | 0.20% | ||
| 45 | ISHARES TR | 4,200 | 472,000 | 0.18% | ||
| 46 | WELLS FARGO & CO NEW | 8,588 | 445,000 | 0.17% | ||
| 47 | VANGUARD INDEX FDS | 6,198 | 445,000 | 0.17% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,099 | 440,000 | 0.17% | ||
| 49 | MEDTRONIC INC | 7,087 | 439,000 | 0.17% | ||
| 50 | DISNEY WALT CO | 4,919 | 437,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-010959, 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.
