| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 103,688 | 19,266,000 | 22.29% | ||
| 2 | ISHARES TR | 242,068 | 14,356,000 | 16.61% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 242,539 | 8,922,000 | 10.32% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 118,035 | 6,117,000 | 7.08% | ||
| 5 | UNITEDHEALTH GROUP INC | 22,457 | 2,391,000 | 2.77% | ||
| 6 | EXXON MOBIL CORP | 14,090 | 1,078,000 | 1.25% | ||
| 7 | EMERSON ELEC CO | 800 | 1,078,000 | 1.25% | ||
| 8 | JOHNSON & JOHNSON | 11,169 | 1,011,000 | 1.17% | ||
| 9 | SMUCKER J M CO | 268 | 1,011,000 | 1.17% | ||
| 10 | APPLE COMPUTER INC | 8,818 | 988,000 | 1.14% | ||
| 11 | ISHARES TR | 25,975 | 938,000 | 1.09% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 5,773 | 834,000 | 0.96% | ||
| 13 | PIMCO ETF TR | 8,199 | 813,000 | 0.94% | ||
| 14 | NIKE INC | 7,870 | 711,000 | 0.82% | ||
| 15 | NEXTERA ENERGY INC | 305 | 711,000 | 0.82% | ||
| 16 | GENERAL ELECTRIC CO | 29,605 | 661,000 | 0.76% | ||
| 17 | 3M CO | 4,319 | 641,000 | 0.74% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 13,143 | 626,000 | 0.72% | ||
| 19 | MARATHON OIL CORP | 325 | 592,000 | 0.68% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18 | 592,000 | 0.68% | ||
| 21 | MARRIOTT INTL INC NEW | 8,189 | 592,000 | 0.68% | ||
| 22 | LILLY ELI & CO | 4,945 | 592,000 | 0.68% | ||
| 23 | UNION PAC CORP | 5,500 | 536,000 | 0.62% | ||
| 24 | US BANCORP DEL | 13,451 | 529,000 | 0.61% | ||
| 25 | ISHARES TR | 5,622 | 496,000 | 0.57% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 1,503 | 404,000 | 0.47% | ||
| 27 | PFIZER INC | 12,901 | 404,000 | 0.47% | ||
| 28 | ISHARES TR | 4,675 | 399,000 | 0.46% | ||
| 29 | SCHWAB US TIPS ETF | 7,425 | 367,000 | 0.42% | ||
| 30 | SCHWAB U.S. REIT ETF | 206 | 367,000 | 0.42% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,336 | 358,000 | 0.41% | ||
| 32 | ISHARES TR | 3,960 | 353,000 | 0.41% | ||
| 33 | WGL HLDGS INC COM | 6,750 | 344,000 | 0.40% | ||
| 34 | ISHARES TR | 3,955 | 289,000 | 0.33% | ||
| 35 | BB&T Corporation | 7,944 | 279,000 | 0.32% | ||
| 36 | CSX CORP | 9,116 | 272,000 | 0.31% | ||
| 37 | CACI INTL INC CL A | 1 | 272,000 | 0.31% | ||
| 38 | MICROSOFT CORP | 7,350 | 269,000 | 0.31% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 200 | 269,000 | 0.31% | ||
| 40 | CHEVRON CORP NEW | 2,796 | 264,000 | 0.31% | ||
| 41 | CENTERPOINT ENERGY INC | 1,000 | 264,000 | 0.31% | ||
| 42 | ISHARES TR | 4,000 | 252,000 | 0.29% | ||
| 43 | VERIZON COMMUNICATIONS INC | 5,558 | 243,000 | 0.28% | ||
| 44 | STATE STR CORP | 3,600 | 238,000 | 0.28% | ||
| 45 | SPDR SER TR | 799 | 238,000 | 0.28% | ||
| 46 | CATERPILLAR INC | 3,264 | 235,000 | 0.27% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,911 | 227,000 | 0.26% | ||
| 48 | JPMORGAN CHASE & CO | 3,969 | 216,000 | 0.25% | ||
| 49 | COCA COLA CO | 5,885 | 215,000 | 0.25% | ||
| 50 | LOWES COS INC | 100 | 204,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612041-15-000005, filed 2015.08.03).
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.
