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