| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 166,080 | 12,634,000 | 5.38% | ||
| 2 | VANGUARD INDEX FDS | 114,737 | 9,741,000 | 4.15% | ||
| 3 | VANGUARD BD INDEX FDS | 105,042 | 8,411,000 | 3.58% | ||
| 4 | VANGUARD INDEX FDS | 83,315 | 8,304,000 | 3.54% | ||
| 5 | VANGUARD INDEX FDS | 83,866 | 8,075,000 | 3.44% | ||
| 6 | VANGUARD INDEX FDS | 86,958 | 7,061,000 | 3.01% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 133,334 | 6,853,000 | 2.92% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 123,954 | 6,417,000 | 2.73% | ||
| 9 | ISHARES TR | 167,280 | 5,987,000 | 2.55% | ||
| 10 | WISDOMTREE TR | 90,527 | 5,879,000 | 2.51% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 120,425 | 5,659,000 | 2.41% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 117,175 | 5,572,000 | 2.37% | ||
| 13 | VANGUARD INDEX FDS | 46,343 | 5,436,000 | 2.32% | ||
| 14 | VANGUARD INDEX FDS | 44,915 | 5,406,000 | 2.30% | ||
| 15 | VANGUARD INDEX FDS | 48,204 | 4,361,000 | 1.86% | ||
| 16 | ALPS ETF TR | 216,496 | 4,150,000 | 1.77% | ||
| 17 | VANGUARD INDEX FDS | 38,373 | 3,827,000 | 1.63% | ||
| 18 | JOHNSON & JOHNSON | 33,986 | 3,623,000 | 1.54% | ||
| 19 | WISDOMTREE TR | 42,944 | 3,361,000 | 1.43% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 79,607 | 3,081,000 | 1.31% | ||
| 21 | ISHARES | 49,684 | 2,971,000 | 1.27% | ||
| 22 | EXXON MOBIL CORP | 29,400 | 2,765,000 | 1.18% | ||
| 23 | PEPSICO INC | 29,139 | 2,713,000 | 1.16% | ||
| 24 | APPLE INC | 26,846 | 2,705,000 | 1.15% | ||
| 25 | GENERAL ELECTRIC CO | 104,025 | 2,665,000 | 1.14% | ||
| 26 | PROCTER AND GAMBLE CO | 29,700 | 2,487,000 | 1.06% | ||
| 27 | WISDOMTREE TR | 41,474 | 2,454,000 | 1.05% | ||
| 28 | VANGUARD STAR FDS | 45,547 | 2,323,000 | 0.99% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 59,026 | 2,276,000 | 0.97% | ||
| 30 | MICROSOFT CORP | 47,514 | 2,203,000 | 0.94% | ||
| 31 | COCA COLA CO | 48,318 | 2,061,000 | 0.88% | ||
| 32 | JPMORGAN CHASE & CO | 31,014 | 1,868,000 | 0.80% | ||
| 33 | ISHARES TR | 26,294 | 1,647,000 | 0.70% | ||
| 34 | WELLS FARGO & CO NEW | 29,852 | 1,548,000 | 0.66% | ||
| 35 | VANGUARD CHARLOTTE FDS | 29,469 | 1,536,000 | 0.65% | ||
| 36 | VANGUARD WHITEHALL FDS | 22,869 | 1,519,000 | 0.65% | ||
| 37 | ENBRIDGE INC | 31,298 | 1,499,000 | 0.64% | ||
| 38 | CHEVRON CORP NEW | 12,477 | 1,489,000 | 0.63% | ||
| 39 | MERCK & CO INC | 24,431 | 1,448,000 | 0.62% | ||
| 40 | CONOCOPHILLIPS | 18,887 | 1,445,000 | 0.62% | ||
| 41 | VANGUARD BD INDEX FDS | 17,337 | 1,420,000 | 0.61% | ||
| 42 | MCDONALDS CORP | 14,568 | 1,381,000 | 0.59% | ||
| 43 | BP PLC | 31,351 | 1,378,000 | 0.59% | ||
| 44 | AT&T INC | 38,598 | 1,360,000 | 0.58% | ||
| 45 | VERIZON COMMUNICATIONS INC | 26,648 | 1,332,000 | 0.57% | ||
| 46 | MICROCHIP TECHNOLOGY | 27,485 | 1,298,000 | 0.55% | ||
| 47 | PFIZER INC | 42,260 | 1,250,000 | 0.53% | ||
| 48 | CLOROX CO DEL | 12,603 | 1,210,000 | 0.52% | ||
| 49 | ISHARES TR | 22,120 | 1,209,000 | 0.52% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 16,099 | 1,155,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-14-000009, filed 2014.11.12).
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.
