| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 997,499 | 42,523,000 | 13.76% | ||
| 2 | VANGUARD BD INDEX FDS | 429,665 | 35,202,000 | 11.39% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 385,838 | 28,452,000 | 9.21% | ||
| 4 | VANGUARD INDEX FDS | 266,106 | 26,688,000 | 8.64% | ||
| 5 | VANGUARD WORLD FD | 162,430 | 16,243,000 | 5.26% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 344,916 | 15,997,000 | 5.18% | ||
| 7 | ISHARES TR | 91,356 | 9,976,000 | 3.23% | ||
| 8 | ISHARES TR | 93,890 | 8,320,000 | 2.69% | ||
| 9 | VANGUARD WHITEHALL FDS | 120,751 | 7,565,000 | 2.45% | ||
| 10 | SELECT SECTOR SPDR TR | 106,051 | 7,024,000 | 2.27% | ||
| 11 | JOHNSON & JOHNSON | 55,003 | 5,135,000 | 1.66% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 33,142 | 4,322,000 | 1.40% | ||
| 13 | GENERAL ELECTRIC CO | 170,629 | 4,303,000 | 1.39% | ||
| 14 | MICROSOFT CORP | 90,474 | 4,004,000 | 1.30% | ||
| 15 | SELECT SECTOR SPDR TR | 169,493 | 3,841,000 | 1.24% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 136,352 | 3,732,000 | 1.21% | ||
| 17 | PEPSICO INC | 33,415 | 3,151,000 | 1.02% | ||
| 18 | ISHARES TR | 52,463 | 3,007,000 | 0.97% | ||
| 19 | EXXON MOBIL CORP | 39,398 | 2,929,000 | 0.95% | ||
| 20 | INTEL CORP | 93,931 | 2,831,000 | 0.92% | ||
| 21 | APPLE INC | 22,807 | 2,516,000 | 0.81% | ||
| 22 | SYSCO CORP | 63,928 | 2,491,000 | 0.81% | ||
| 23 | LOWES COS INC | 35,135 | 2,422,000 | 0.78% | ||
| 24 | 3M CO | 15,906 | 2,255,000 | 0.73% | ||
| 25 | UNITED TECHNOLOGIES CORP | 25,340 | 2,255,000 | 0.73% | ||
| 26 | CHEVRON CORP NEW | 24,893 | 1,964,000 | 0.64% | ||
| 27 | PROCTER AND GAMBLE CO | 27,183 | 1,956,000 | 0.63% | ||
| 28 | PFIZER INC | 59,039 | 1,854,000 | 0.60% | ||
| 29 | CISCO SYS INC | 67,271 | 1,766,000 | 0.57% | ||
| 30 | STRYKER CORP | 17,561 | 1,653,000 | 0.53% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 11,151 | 1,617,000 | 0.52% | ||
| 32 | BB&T CORP | 45,255 | 1,611,000 | 0.52% | ||
| 33 | VERIZON COMMUNICATIONS INC | 34,836 | 1,516,000 | 0.49% | ||
| 34 | CONOCOPHILLIPS | 30,737 | 1,474,000 | 0.48% | ||
| 35 | ABBOTT LABS | 36,108 | 1,452,000 | 0.47% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,695 | 1,342,000 | 0.43% | ||
| 37 | WELLS FARGO & CO NEW | 25,610 | 1,315,000 | 0.43% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,974 | 1,298,000 | 0.42% | ||
| 39 | UNITED PARCEL SERVICE INC | 13,111 | 1,294,000 | 0.42% | ||
| 40 | ISHARES TR | 12,325 | 1,214,000 | 0.39% | ||
| 41 | SELECT SECTOR SPDR TR | 19,340 | 1,184,000 | 0.38% | ||
| 42 | AT&T INC | 34,542 | 1,125,000 | 0.36% | ||
| 43 | COCA COLA CO | 27,537 | 1,105,000 | 0.36% | ||
| 44 | MCDONALDS CORP | 11,095 | 1,093,000 | 0.35% | ||
| 45 | CVS HEALTH CORP | 11,085 | 1,069,000 | 0.35% | ||
| 46 | ABBVIE INC | 19,612 | 1,067,000 | 0.35% | ||
| 47 | TEXAS INSTRS INC | 21,366 | 1,058,000 | 0.34% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 12,698 | 1,020,000 | 0.33% | ||
| 49 | HOME DEPOT INC | 8,796 | 1,016,000 | 0.33% | ||
| 50 | TARGET CORP | 11,921 | 938,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007638, filed 2015.11.13).
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.
