| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 960,930 | 43,655,000 | 11.78% | ||
| 2 | VANGUARD BD INDEX FDS | 500,427 | 42,106,000 | 11.36% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 401,900 | 33,732,000 | 9.10% | ||
| 4 | VANGUARD INDEX FDS | 243,962 | 27,394,000 | 7.39% | ||
| 5 | VANGUARD WORLD FD | 155,239 | 18,686,000 | 5.04% | ||
| 6 | ISHARES TR | 102,530 | 12,735,000 | 3.44% | ||
| 7 | SELECT SECTOR SPDR TR | 151,387 | 10,689,000 | 2.88% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 192,216 | 10,057,000 | 2.71% | ||
| 9 | VANGUARD WHITEHALL FDS | 136,331 | 9,835,000 | 2.65% | ||
| 10 | ISHARES TR | 95,756 | 9,324,000 | 2.52% | ||
| 11 | SELECT SECTOR SPDR TR | 111,448 | 8,037,000 | 2.17% | ||
| 12 | JOHNSON & JOHNSON | 57,987 | 6,850,000 | 1.85% | ||
| 13 | ISHARES TR | 115,267 | 6,816,000 | 1.84% | ||
| 14 | GENERAL ELECTRIC CO | 181,258 | 5,369,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 91,394 | 5,264,000 | 1.42% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 35,886 | 5,184,000 | 1.40% | ||
| 17 | SELECT SECTOR SPDR TR | 220,090 | 4,248,000 | 1.15% | ||
| 18 | PEPSICO INC | 37,855 | 4,118,000 | 1.11% | ||
| 19 | EXXON MOBIL CORP | 44,480 | 3,882,000 | 1.05% | ||
| 20 | INTEL CORP | 96,009 | 3,624,000 | 0.98% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 114,841 | 3,306,000 | 0.89% | ||
| 22 | APPLE INC | 27,459 | 3,104,000 | 0.84% | ||
| 23 | CHEVRON CORP NEW | 28,560 | 2,939,000 | 0.79% | ||
| 24 | SYSCO CORP | 58,779 | 2,881,000 | 0.78% | ||
| 25 | 3M CO | 16,165 | 2,849,000 | 0.77% | ||
| 26 | PROCTER AND GAMBLE CO | 30,273 | 2,717,000 | 0.73% | ||
| 27 | BB&T CORP | 71,775 | 2,707,000 | 0.73% | ||
| 28 | UNITED TECHNOLOGIES CORP | 26,557 | 2,698,000 | 0.73% | ||
| 29 | LOWES COS INC | 34,495 | 2,491,000 | 0.67% | ||
| 30 | VERIZON COMMUNICATIONS INC | 47,065 | 2,446,000 | 0.66% | ||
| 31 | UNIFI INC COM NEW | 82,956 | 2,441,000 | 0.66% | ||
| 32 | CISCO SYS INC | 69,180 | 2,194,000 | 0.59% | ||
| 33 | PFIZER INC | 62,067 | 2,102,000 | 0.57% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,772 | 1,870,000 | 0.50% | ||
| 35 | AT&T INC | 42,421 | 1,723,000 | 0.46% | ||
| 36 | STRYKER CORP | 14,686 | 1,710,000 | 0.46% | ||
| 37 | ABBOTT LABS | 39,459 | 1,669,000 | 0.45% | ||
| 38 | ABBVIE INC | 24,754 | 1,561,000 | 0.42% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,710 | 1,536,000 | 0.41% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,451 | 1,412,000 | 0.38% | ||
| 41 | UNITED PARCEL SERVICE INC | 12,518 | 1,369,000 | 0.37% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 34,831 | 1,303,000 | 0.35% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 14,731 | 1,299,000 | 0.35% | ||
| 44 | TEXAS INSTRS INC | 17,524 | 1,230,000 | 0.33% | ||
| 45 | WELLS FARGO & CO NEW | 27,721 | 1,228,000 | 0.33% | ||
| 46 | COCA COLA CO | 28,542 | 1,208,000 | 0.33% | ||
| 47 | ISHARES TR | 11,922 | 1,201,000 | 0.32% | ||
| 48 | HOME DEPOT INC | 9,021 | 1,161,000 | 0.31% | ||
| 49 | PHILIP MORRIS INTL INC | 11,649 | 1,132,000 | 0.31% | ||
| 50 | CONOCOPHILLIPS | 25,792 | 1,121,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020566, filed 2016.11.10).
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.
