| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,341,056 | 132,389,000 | 47.10% | ||
| 2 | ISHARES TR | 180,906 | 19,824,000 | 7.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 585,203 | 19,364,000 | 6.89% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 203,900 | 7,267,000 | 2.59% | ||
| 5 | FIRST TR MORNINGSTAR DIV LEA | 213,752 | 4,732,000 | 1.68% | ||
| 6 | VANGUARD WHITEHALL FDS | 71,407 | 4,474,000 | 1.59% | ||
| 7 | ISHARES TR | 51,868 | 3,773,000 | 1.34% | ||
| 8 | ISHARES TR | 41,027 | 3,594,000 | 1.28% | ||
| 9 | ISHARES TR | 71,748 | 3,504,000 | 1.25% | ||
| 10 | APPLE INC | 29,146 | 3,215,000 | 1.14% | ||
| 11 | AT&T INC | 97,160 | 3,165,000 | 1.13% | ||
| 12 | ISHARES TR | 108,865 | 3,062,000 | 1.09% | ||
| 13 | INTEL CORP | 95,947 | 2,892,000 | 1.03% | ||
| 14 | VANGUARD INDEX FDS | 31,032 | 2,732,000 | 0.97% | ||
| 15 | ISHARES TR | 57,345 | 2,502,000 | 0.89% | ||
| 16 | ISHARES TR | 22,050 | 2,441,000 | 0.87% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,617 | 2,275,000 | 0.81% | ||
| 18 | ISHARES TR | 55,968 | 2,216,000 | 0.79% | ||
| 19 | CHEVRON CORP NEW | 21,782 | 1,718,000 | 0.61% | ||
| 20 | VANGUARD INDEX FDS | 17,003 | 1,415,000 | 0.50% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 9,402 | 1,363,000 | 0.48% | ||
| 22 | EXXON MOBIL CORP | 18,138 | 1,349,000 | 0.48% | ||
| 23 | WELLS FARGO & CO NEW | 23,361 | 1,200,000 | 0.43% | ||
| 24 | VANGUARD STAR FDS | 26,212 | 1,162,000 | 0.41% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 8,722 | 1,137,000 | 0.40% | ||
| 26 | ISHARES TR | 9,974 | 1,093,000 | 0.39% | ||
| 27 | SPDR INDEX SHS FDS | 27,868 | 1,030,000 | 0.37% | ||
| 28 | VANGUARD INDEX FDS | 13,266 | 1,002,000 | 0.36% | ||
| 29 | MICROSOFT CORP | 21,403 | 947,000 | 0.34% | ||
| 30 | VANGUARD INDEX FDS | 9,686 | 938,000 | 0.33% | ||
| 31 | VERIZON COMMUNICATIONS INC | 21,122 | 919,000 | 0.33% | ||
| 32 | HOME DEPOT INC | 7,150 | 826,000 | 0.29% | ||
| 33 | JOHNSON & JOHNSON | 8,648 | 807,000 | 0.29% | ||
| 34 | ALTRIA GROUP INC | 14,820 | 806,000 | 0.29% | ||
| 35 | ISHARES INC | 19,971 | 797,000 | 0.28% | ||
| 36 | SPDR S&P 500 ETF TR | 4,136 | 793,000 | 0.28% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.28% | ||
| 38 | VANGUARD INDEX FDS | 4,111 | 722,000 | 0.26% | ||
| 39 | ISHARES TR | 6,785 | 719,000 | 0.26% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 15,301 | 710,000 | 0.25% | ||
| 41 | SPDR GOLD TR | 6,557 | 701,000 | 0.25% | ||
| 42 | GENERAL ELECTRIC CO | 26,006 | 656,000 | 0.23% | ||
| 43 | VODAFONE GROUP PLC NEW | 20,363 | 646,000 | 0.23% | ||
| 44 | EDISON INTL | 10,152 | 640,000 | 0.23% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 23,160 | 634,000 | 0.23% | ||
| 46 | PROCTER AND GAMBLE CO | 8,477 | 610,000 | 0.22% | ||
| 47 | DISNEY WALT CO | 5,962 | 609,000 | 0.22% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 11,476 | 598,000 | 0.21% | ||
| 49 | ISHARES TR | 8,429 | 598,000 | 0.21% | ||
| 50 | ISHARES INC | 23,235 | 584,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038987, filed 2015.10.30).
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.
