| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,315,554 | 140,791,000 | 50.24% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 552,476 | 22,585,000 | 8.06% | ||
| 3 | ISHARES TR | 115,187 | 12,530,000 | 4.47% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 122,420 | 4,854,000 | 1.73% | ||
| 5 | FIRST TR MORNINGSTAR DIV LEA | 199,803 | 4,556,000 | 1.63% | ||
| 6 | ISHARES TR | 112,648 | 3,642,000 | 1.30% | ||
| 7 | APPLE INC | 28,120 | 3,527,000 | 1.26% | ||
| 8 | ISHARES TR | 45,049 | 3,385,000 | 1.21% | ||
| 9 | AT&T INC | 93,639 | 3,326,000 | 1.19% | ||
| 10 | VANGUARD WHITEHALL FDS | 44,394 | 2,989,000 | 1.07% | ||
| 11 | VANGUARD INDEX FDS | 31,218 | 2,960,000 | 1.06% | ||
| 12 | INTEL CORP | 96,107 | 2,923,000 | 1.04% | ||
| 13 | ISHARES TR | 29,493 | 2,786,000 | 0.99% | ||
| 14 | ISHARES TR | 49,828 | 2,746,000 | 0.98% | ||
| 15 | CHEVRON CORP NEW | 21,642 | 2,088,000 | 0.75% | ||
| 16 | ISHARES TR | 41,847 | 1,687,000 | 0.60% | ||
| 17 | ISHARES TR | 35,543 | 1,686,000 | 0.60% | ||
| 18 | ISHARES TR | 14,597 | 1,636,000 | 0.58% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,805 | 1,572,000 | 0.56% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 9,647 | 1,569,000 | 0.56% | ||
| 21 | VANGUARD INDEX FDS | 17,003 | 1,540,000 | 0.55% | ||
| 22 | EXXON MOBIL CORP | 17,621 | 1,466,000 | 0.52% | ||
| 23 | WELLS FARGO & CO NEW | 23,355 | 1,313,000 | 0.47% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,712 | 1,186,000 | 0.42% | ||
| 25 | VANGUARD STAR FDS | 23,066 | 1,161,000 | 0.41% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 22,605 | 1,135,000 | 0.40% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 34,440 | 1,049,000 | 0.37% | ||
| 28 | VERIZON COMMUNICATIONS INC | 20,751 | 967,000 | 0.35% | ||
| 29 | VANGUARD INDEX FDS | 8,926 | 962,000 | 0.34% | ||
| 30 | MICROSOFT CORP | 21,453 | 947,000 | 0.34% | ||
| 31 | ISHARES TR | 8,183 | 886,000 | 0.32% | ||
| 32 | JOHNSON & JOHNSON | 8,938 | 871,000 | 0.31% | ||
| 33 | GENERAL ELECTRIC CO | 30,978 | 823,000 | 0.29% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.29% | ||
| 35 | SPDR S&P 500 ETF TR | 3,949 | 813,000 | 0.29% | ||
| 36 | HOME DEPOT INC | 7,147 | 794,000 | 0.28% | ||
| 37 | VANGUARD INDEX FDS | 4,099 | 774,000 | 0.28% | ||
| 38 | ALTRIA GROUP INC | 14,812 | 724,000 | 0.26% | ||
| 39 | SPDR GOLD TR | 6,385 | 717,000 | 0.26% | ||
| 40 | SPDR INDEX SHS FDS | 15,007 | 676,000 | 0.24% | ||
| 41 | VODAFONE GROUP PLC NEW | 18,458 | 673,000 | 0.24% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 12,956 | 670,000 | 0.24% | ||
| 43 | DISNEY WALT CO | 5,822 | 664,000 | 0.24% | ||
| 44 | PROCTER AND GAMBLE CO | 8,469 | 663,000 | 0.24% | ||
| 45 | ISHARES INC | 13,621 | 654,000 | 0.23% | ||
| 46 | VANGUARD INDEX FDS | 8,692 | 649,000 | 0.23% | ||
| 47 | ISHARES TR | 5,513 | 583,000 | 0.21% | ||
| 48 | Hewlett Packard Co | 19,014 | 571,000 | 0.20% | ||
| 49 | EDISON INTL | 10,150 | 564,000 | 0.20% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 14,974 | 549,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030045, filed 2015.08.06).
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.
