| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,276,952 | 133,186,000 | 24.07% | ||
| 2 | ISHARES TR | 1,200,394 | 129,655,000 | 23.43% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,292,320 | 47,454,000 | 8.58% | ||
| 4 | VANGUARD WHITEHALL FDS | 449,650 | 30,014,000 | 5.42% | ||
| 5 | ISHARES TR | 605,496 | 25,322,000 | 4.58% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 599,258 | 19,602,000 | 3.54% | ||
| 7 | ISHARES TR | 156,149 | 17,126,000 | 3.09% | ||
| 8 | ISHARES TR | 159,982 | 14,856,000 | 2.68% | ||
| 9 | ISHARES TR | 291,732 | 14,435,000 | 2.61% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 219,390 | 10,959,000 | 1.98% | ||
| 11 | SPDR INDEX SHS FDS | 195,323 | 7,366,000 | 1.33% | ||
| 12 | VANGUARD INDEX FDS | 79,264 | 6,320,000 | 1.14% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 213,591 | 5,062,000 | 0.91% | ||
| 14 | ISHARES TR | 52,996 | 3,983,000 | 0.72% | ||
| 15 | ISHARES TR | 87,190 | 3,910,000 | 0.71% | ||
| 16 | ISHARES TR | 34,731 | 3,845,000 | 0.69% | ||
| 17 | INTEL CORP | 106,920 | 3,683,000 | 0.67% | ||
| 18 | AT&T INC | 96,295 | 3,314,000 | 0.60% | ||
| 19 | APPLE INC | 28,936 | 3,046,000 | 0.55% | ||
| 20 | ISHARES INC | 74,404 | 2,931,000 | 0.53% | ||
| 21 | VANGUARD INDEX FDS | 29,861 | 2,792,000 | 0.50% | ||
| 22 | ISHARES | 55,152 | 2,255,000 | 0.41% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 92,170 | 2,245,000 | 0.41% | ||
| 24 | ISHARES TR | 75,407 | 2,165,000 | 0.39% | ||
| 25 | CHEVRON CORP NEW | 22,578 | 2,031,000 | 0.37% | ||
| 26 | VANGUARD STAR FDS | 44,001 | 1,985,000 | 0.36% | ||
| 27 | VANGUARD INDEX FDS | 17,003 | 1,461,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 18,520 | 1,444,000 | 0.26% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 10,217 | 1,349,000 | 0.24% | ||
| 30 | WELLS FARGO & CO NEW | 24,211 | 1,316,000 | 0.24% | ||
| 31 | MICROSOFT CORP | 21,497 | 1,193,000 | 0.22% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,339 | 1,148,000 | 0.21% | ||
| 33 | VANGUARD INDEX FDS | 9,843 | 972,000 | 0.18% | ||
| 34 | VERIZON COMMUNICATIONS INC | 20,709 | 957,000 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 9,159 | 941,000 | 0.17% | ||
| 36 | VANGUARD INDEX FDS | 4,658 | 871,000 | 0.16% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 17,755 | 871,000 | 0.16% | ||
| 38 | HOME DEPOT INC | 6,516 | 862,000 | 0.16% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 16,508 | 850,000 | 0.15% | ||
| 40 | GENERAL ELECTRIC CO | 27,043 | 842,000 | 0.15% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.14% | ||
| 42 | SPDR S&P 500 ETF TR | 3,771 | 769,000 | 0.14% | ||
| 43 | ALTRIA GROUP INC | 12,977 | 755,000 | 0.14% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 27,171 | 749,000 | 0.14% | ||
| 45 | ISHARES TR | 3,518 | 721,000 | 0.13% | ||
| 46 | PROCTER AND GAMBLE CO | 8,983 | 713,000 | 0.13% | ||
| 47 | ISHARES TR | 6,157 | 652,000 | 0.12% | ||
| 48 | VODAFONE GROUP PLC NEW | 20,116 | 649,000 | 0.12% | ||
| 49 | DISNEY WALT CO | 5,977 | 628,000 | 0.11% | ||
| 50 | EDISON INTL | 10,152 | 601,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053071, filed 2016.02.16).
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.
