| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 224,095 | 43,071,000 | 19.68% | ||
| 2 | VANGUARD BD INDEX FDS | 241,235 | 20,336,000 | 9.29% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 421,929 | 14,919,000 | 6.82% | ||
| 4 | ISHARES TR | 62,778 | 9,378,000 | 4.29% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 134,061 | 4,723,000 | 2.16% | ||
| 6 | VANGUARD CHARLOTTE FDS | 84,695 | 4,718,000 | 2.16% | ||
| 7 | AMGEN INC | 27,504 | 4,185,000 | 1.91% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 46,378 | 4,147,000 | 1.89% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 47,425 | 3,949,000 | 1.80% | ||
| 10 | VANGUARD INDEX FDS | 42,603 | 3,778,000 | 1.73% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 25,235 | 3,654,000 | 1.67% | ||
| 12 | VANGUARD INDEX FDS | 29,902 | 3,459,000 | 1.58% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 34,894 | 2,905,000 | 1.33% | ||
| 14 | CERNER CORP | 49,245 | 2,886,000 | 1.32% | ||
| 15 | JOHNSON & JOHNSON | 23,090 | 2,801,000 | 1.28% | ||
| 16 | MICROSOFT CORP | 46,143 | 2,361,000 | 1.08% | ||
| 17 | VANGUARD INDEX FDS | 20,643 | 2,212,000 | 1.01% | ||
| 18 | INTEL CORP | 66,782 | 2,190,000 | 1.00% | ||
| 19 | AT&T INC | 50,677 | 2,190,000 | 1.00% | ||
| 20 | ISHARES TR | 17,794 | 2,184,000 | 1.00% | ||
| 21 | APPLE INC | 22,354 | 2,137,000 | 0.98% | ||
| 22 | DANAHER CORP DEL | 20,776 | 2,098,000 | 0.96% | ||
| 23 | ACCENTURE PLC IRELAND | 18,415 | 2,086,000 | 0.95% | ||
| 24 | LOWES COS INC | 25,868 | 2,048,000 | 0.94% | ||
| 25 | UNION PAC CORP | 23,339 | 2,036,000 | 0.93% | ||
| 26 | ISHARES TR | 14,025 | 1,630,000 | 0.74% | ||
| 27 | NOVARTIS A G | 19,724 | 1,627,000 | 0.74% | ||
| 28 | JOHNSON CTLS INTL PLC | 35,511 | 1,572,000 | 0.72% | ||
| 29 | TARGET CORP | 22,477 | 1,569,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 19,392 | 1,533,000 | 0.70% | ||
| 31 | GENERAL ELECTRIC CO | 45,421 | 1,430,000 | 0.65% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 34,489 | 1,429,000 | 0.65% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 5,235 | 1,425,000 | 0.65% | ||
| 34 | PEPSICO INC | 12,904 | 1,367,000 | 0.62% | ||
| 35 | WELLS FARGO & CO NEW | 28,500 | 1,349,000 | 0.62% | ||
| 36 | NIKE INC | 24,104 | 1,331,000 | 0.61% | ||
| 37 | PROCTER AND GAMBLE CO | 15,597 | 1,321,000 | 0.60% | ||
| 38 | VALSPAR CORP | 11,750 | 1,269,000 | 0.58% | ||
| 39 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,175 | 1,268,000 | 0.58% | ||
| 40 | CATERPILLAR INC | 16,508 | 1,251,000 | 0.57% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 6,359 | 1,138,000 | 0.52% | ||
| 42 | CISCO SYS INC | 38,976 | 1,118,000 | 0.51% | ||
| 43 | MERCK & CO INC | 19,182 | 1,105,000 | 0.50% | ||
| 44 | CORNING INC | 53,689 | 1,100,000 | 0.50% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 11,600 | 1,066,000 | 0.49% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,321 | 1,053,000 | 0.48% | ||
| 47 | SPDR S&P 500 ETF TR | 4,936 | 1,034,000 | 0.47% | ||
| 48 | CHEVRON CORP NEW | 9,521 | 998,000 | 0.46% | ||
| 49 | ISHARES TR | 9,935 | 997,000 | 0.46% | ||
| 50 | MEDTRONIC PLC | 11,424 | 991,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012783, filed 2016.07.26).
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.
