| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 479,746 | 39,725,000 | 11.78% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 855,908 | 36,932,000 | 10.96% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 391,721 | 31,827,000 | 9.44% | ||
| 4 | VANGUARD INDEX FDS | 240,956 | 25,650,000 | 7.61% | ||
| 5 | VANGUARD WORLD FD | 156,219 | 17,111,000 | 5.08% | ||
| 6 | ISHARES TR | 96,252 | 10,648,000 | 3.16% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 191,809 | 9,452,000 | 2.80% | ||
| 8 | SELECT SECTOR SPDR TR | 148,479 | 9,189,000 | 2.73% | ||
| 9 | VANGUARD WHITEHALL FDS | 130,070 | 8,980,000 | 2.66% | ||
| 10 | ISHARES TR | 95,871 | 8,835,000 | 2.62% | ||
| 11 | ISHARES TR | 154,321 | 8,821,000 | 2.62% | ||
| 12 | SELECT SECTOR SPDR TR | 108,841 | 7,377,000 | 2.19% | ||
| 13 | JOHNSON & JOHNSON | 55,133 | 5,965,000 | 1.77% | ||
| 14 | GENERAL ELECTRIC CO | 167,794 | 5,334,000 | 1.58% | ||
| 15 | MICROSOFT CORP | 91,199 | 5,037,000 | 1.49% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 35,463 | 5,031,000 | 1.49% | ||
| 17 | SELECT SECTOR SPDR TR | 206,462 | 4,645,000 | 1.38% | ||
| 18 | PEPSICO INC | 35,001 | 3,587,000 | 1.06% | ||
| 19 | EXXON MOBIL CORP | 42,183 | 3,526,000 | 1.05% | ||
| 20 | INTEL CORP | 95,254 | 3,081,000 | 0.91% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 111,684 | 3,028,000 | 0.90% | ||
| 22 | APPLE INC | 26,821 | 2,923,000 | 0.87% | ||
| 23 | SYSCO CORP | 61,278 | 2,864,000 | 0.85% | ||
| 24 | 3M CO | 16,216 | 2,702,000 | 0.80% | ||
| 25 | LOWES COS INC | 34,879 | 2,642,000 | 0.78% | ||
| 26 | UNITED TECHNOLOGIES CORP | 25,035 | 2,506,000 | 0.74% | ||
| 27 | CHEVRON CORP NEW | 25,931 | 2,474,000 | 0.73% | ||
| 28 | PROCTER AND GAMBLE CO | 28,328 | 2,332,000 | 0.69% | ||
| 29 | VERIZON COMMUNICATIONS INC | 42,815 | 2,315,000 | 0.69% | ||
| 30 | CISCO SYS INC | 66,411 | 1,891,000 | 0.56% | ||
| 31 | PFIZER INC | 59,093 | 1,752,000 | 0.52% | ||
| 32 | STRYKER CORP | 16,046 | 1,722,000 | 0.51% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 11,032 | 1,671,000 | 0.50% | ||
| 34 | BB&T CORP | 49,020 | 1,631,000 | 0.48% | ||
| 35 | ABBOTT LABS | 38,597 | 1,615,000 | 0.48% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 44,376 | 1,592,000 | 0.47% | ||
| 37 | AT&T INC | 37,561 | 1,471,000 | 0.44% | ||
| 38 | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,695 | 1,412,000 | 0.42% | ||
| 39 | UNITED PARCEL SERVICE INC | 12,997 | 1,371,000 | 0.41% | ||
| 40 | COCA COLA CO | 28,777 | 1,335,000 | 0.40% | ||
| 41 | SPDR INDEX SHS FDS | 39,426 | 1,310,000 | 0.39% | ||
| 42 | WELLS FARGO & CO NEW | 26,871 | 1,299,000 | 0.39% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,205 | 1,269,000 | 0.38% | ||
| 44 | ABBVIE INC | 21,041 | 1,202,000 | 0.36% | ||
| 45 | TEXAS INSTRS INC | 20,918 | 1,201,000 | 0.36% | ||
| 46 | ISHARES TR | 12,186 | 1,174,000 | 0.35% | ||
| 47 | CVS HEALTH CORP | 10,969 | 1,138,000 | 0.34% | ||
| 48 | HOME DEPOT INC | 8,483 | 1,132,000 | 0.34% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 12,422 | 1,114,000 | 0.33% | ||
| 50 | PHILIP MORRIS INTL INC | 11,333 | 1,112,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013136, filed 2016.05.10).
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.
