| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 491,662 | 41,447,000 | 11.84% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 918,986 | 39,379,000 | 11.25% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 396,822 | 33,031,000 | 9.44% | ||
| 4 | VANGUARD INDEX FDS | 244,484 | 26,209,000 | 7.49% | ||
| 5 | VANGUARD WORLD FD | 158,459 | 16,969,000 | 4.85% | ||
| 6 | ISHARES TR | 97,905 | 11,257,000 | 3.22% | ||
| 7 | SELECT SECTOR SPDR TR | 150,145 | 10,246,000 | 2.93% | ||
| 8 | VANGUARD WHITEHALL FDS | 135,759 | 9,701,000 | 2.77% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 190,780 | 9,596,000 | 2.74% | ||
| 10 | ISHARES TR | 95,651 | 8,951,000 | 2.56% | ||
| 11 | SELECT SECTOR SPDR TR | 112,420 | 8,061,000 | 2.30% | ||
| 12 | ISHARES TR | 129,062 | 7,204,000 | 2.06% | ||
| 13 | JOHNSON & JOHNSON | 56,753 | 6,884,000 | 1.97% | ||
| 14 | GENERAL ELECTRIC CO | 174,415 | 5,491,000 | 1.57% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 35,723 | 5,172,000 | 1.48% | ||
| 16 | SELECT SECTOR SPDR TR | 206,400 | 4,717,000 | 1.35% | ||
| 17 | MICROSOFT CORP | 90,973 | 4,655,000 | 1.33% | ||
| 18 | EXXON MOBIL CORP | 44,063 | 4,130,000 | 1.18% | ||
| 19 | PEPSICO INC | 35,904 | 3,804,000 | 1.09% | ||
| 20 | SYSCO CORP | 62,214 | 3,157,000 | 0.90% | ||
| 21 | INTEL CORP | 96,000 | 3,149,000 | 0.90% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 114,355 | 3,100,000 | 0.89% | ||
| 23 | 3M CO | 16,409 | 2,874,000 | 0.82% | ||
| 24 | CHEVRON CORP NEW | 26,588 | 2,787,000 | 0.80% | ||
| 25 | LOWES COS INC | 34,424 | 2,725,000 | 0.78% | ||
| 26 | UNITED TECHNOLOGIES CORP | 25,204 | 2,585,000 | 0.74% | ||
| 27 | APPLE INC | 26,399 | 2,524,000 | 0.72% | ||
| 28 | PROCTER AND GAMBLE CO | 28,974 | 2,453,000 | 0.70% | ||
| 29 | VERIZON COMMUNICATIONS INC | 43,920 | 2,453,000 | 0.70% | ||
| 30 | PFIZER INC | 61,449 | 2,164,000 | 0.62% | ||
| 31 | STRYKER CORP | 16,062 | 1,925,000 | 0.55% | ||
| 32 | CISCO SYS INC | 66,935 | 1,920,000 | 0.55% | ||
| 33 | BB&T CORP | 49,478 | 1,762,000 | 0.50% | ||
| 34 | AT&T INC | 39,467 | 1,705,000 | 0.49% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 11,201 | 1,700,000 | 0.49% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,687 | 1,509,000 | 0.43% | ||
| 37 | ABBOTT LABS | 37,498 | 1,474,000 | 0.42% | ||
| 38 | ABBVIE INC | 23,092 | 1,430,000 | 0.41% | ||
| 39 | UNITED PARCEL SERVICE INC | 13,165 | 1,418,000 | 0.41% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 39,552 | 1,399,000 | 0.40% | ||
| 41 | TEXAS INSTRS INC | 21,170 | 1,326,000 | 0.38% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,160 | 1,320,000 | 0.38% | ||
| 43 | COCA COLA CO | 28,559 | 1,295,000 | 0.37% | ||
| 44 | ISHARES TR | 12,265 | 1,239,000 | 0.35% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 13,154 | 1,208,000 | 0.35% | ||
| 46 | CONOCOPHILLIPS | 27,077 | 1,181,000 | 0.34% | ||
| 47 | WELLS FARGO & CO NEW | 24,461 | 1,158,000 | 0.33% | ||
| 48 | PHILIP MORRIS INTL INC | 11,335 | 1,153,000 | 0.33% | ||
| 49 | HOME DEPOT INC | 8,927 | 1,140,000 | 0.33% | ||
| 50 | PAYCHEX INC | 16,879 | 1,004,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016521, filed 2016.08.11).
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.
