| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 989,820 | 48,056,000 | 14.56% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 382,118 | 30,027,000 | 9.10% | ||
| 3 | VANGUARD INDEX FDS | 279,632 | 29,935,000 | 9.07% | ||
| 4 | VANGUARD WORLD FD | 169,408 | 17,996,000 | 5.45% | ||
| 5 | SPDR S&P 500 ETF TR | 82,147 | 16,910,000 | 5.12% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 335,153 | 16,835,000 | 5.10% | ||
| 7 | VANGUARD BD INDEX FDS | 170,171 | 13,828,000 | 4.19% | ||
| 8 | ISHARES TR | 89,583 | 11,185,000 | 3.39% | ||
| 9 | ISHARES TR | 92,865 | 8,994,000 | 2.72% | ||
| 10 | SELECT SECTOR SPDR TR | 105,591 | 7,855,000 | 2.38% | ||
| 11 | VANGUARD WHITEHALL FDS | 111,721 | 7,521,000 | 2.28% | ||
| 12 | SELECT SECTOR SPDR TR | 84,856 | 6,378,000 | 1.93% | ||
| 13 | JOHNSON & JOHNSON | 54,730 | 5,334,000 | 1.62% | ||
| 14 | GENERAL ELECTRIC CO | 167,451 | 4,449,000 | 1.35% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 32,065 | 4,364,000 | 1.32% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 134,324 | 4,093,000 | 1.24% | ||
| 17 | MICROSOFT CORP | 90,163 | 3,981,000 | 1.21% | ||
| 18 | SELECT SECTOR SPDR TR | 146,755 | 3,578,000 | 1.08% | ||
| 19 | EXXON MOBIL CORP | 39,026 | 3,247,000 | 0.98% | ||
| 20 | PEPSICO INC | 33,193 | 3,098,000 | 0.94% | ||
| 21 | APPLE INC | 22,495 | 2,821,000 | 0.85% | ||
| 22 | INTEL CORP | 92,386 | 2,810,000 | 0.85% | ||
| 23 | UNITED TECHNOLOGIES CORP | 23,976 | 2,660,000 | 0.81% | ||
| 24 | CHEVRON CORP NEW | 25,673 | 2,477,000 | 0.75% | ||
| 25 | 3M CO | 15,796 | 2,437,000 | 0.74% | ||
| 26 | SYSCO CORP | 66,128 | 2,387,000 | 0.72% | ||
| 27 | LOWES COS INC | 34,798 | 2,330,000 | 0.71% | ||
| 28 | CONOCOPHILLIPS | 34,908 | 2,144,000 | 0.65% | ||
| 29 | PROCTER AND GAMBLE CO | 27,071 | 2,118,000 | 0.64% | ||
| 30 | PFIZER INC | 59,184 | 1,984,000 | 0.60% | ||
| 31 | BB&T CORP | 46,811 | 1,887,000 | 0.57% | ||
| 32 | CISCO SYS INC | 66,509 | 1,826,000 | 0.55% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 11,151 | 1,814,000 | 0.55% | ||
| 34 | ABBOTT LABS | 35,919 | 1,763,000 | 0.53% | ||
| 35 | STRYKER CORP | 17,584 | 1,681,000 | 0.51% | ||
| 36 | VERIZON COMMUNICATIONS INC | 34,457 | 1,606,000 | 0.49% | ||
| 37 | ISHARES TR | 24,638 | 1,564,000 | 0.47% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,138 | 1,456,000 | 0.44% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,396 | 1,437,000 | 0.44% | ||
| 40 | WELLS FARGO & CO NEW | 24,053 | 1,353,000 | 0.41% | ||
| 41 | ISHARES TR | 12,260 | 1,333,000 | 0.40% | ||
| 42 | ABBVIE INC | 19,396 | 1,303,000 | 0.39% | ||
| 43 | UNITED PARCEL SERVICE INC | 13,056 | 1,265,000 | 0.38% | ||
| 44 | AT&T INC | 33,542 | 1,191,000 | 0.36% | ||
| 45 | CVS HEALTH CORP | 10,937 | 1,147,000 | 0.35% | ||
| 46 | COCA COLA CO | 28,129 | 1,104,000 | 0.33% | ||
| 47 | TEXAS INSTRS INC | 21,262 | 1,095,000 | 0.33% | ||
| 48 | MCDONALDS CORP | 11,420 | 1,086,000 | 0.33% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 13,071 | 1,049,000 | 0.32% | ||
| 50 | TARGET CORP | 12,226 | 998,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005231, filed 2015.08.13).
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.
