| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 224,095 | 44,525,000 | 19.70% | ||
| 2 | VANGUARD BD INDEX FDS | 248,728 | 20,928,000 | 9.26% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 425,661 | 15,924,000 | 7.05% | ||
| 4 | ISHARES TR | 62,278 | 9,635,000 | 4.26% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 134,061 | 5,045,000 | 2.23% | ||
| 6 | VANGUARD CHARLOTTE FDS | 86,385 | 4,841,000 | 2.14% | ||
| 7 | AMGEN INC | 27,555 | 4,596,000 | 2.03% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 47,383 | 4,245,000 | 1.88% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 47,326 | 3,815,000 | 1.69% | ||
| 10 | VANGUARD INDEX FDS | 42,603 | 3,695,000 | 1.63% | ||
| 11 | VANGUARD INDEX FDS | 29,902 | 3,653,000 | 1.62% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 24,839 | 3,588,000 | 1.59% | ||
| 13 | CERNER CORP | 48,170 | 2,974,000 | 1.32% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 34,894 | 2,929,000 | 1.30% | ||
| 15 | JOHNSON & JOHNSON | 23,153 | 2,735,000 | 1.21% | ||
| 16 | MICROSOFT CORP | 46,278 | 2,666,000 | 1.18% | ||
| 17 | APPLE INC | 22,275 | 2,518,000 | 1.11% | ||
| 18 | INTEL CORP | 62,101 | 2,344,000 | 1.04% | ||
| 19 | VANGUARD INDEX FDS | 20,643 | 2,298,000 | 1.02% | ||
| 20 | UNION PAC CORP | 23,264 | 2,269,000 | 1.00% | ||
| 21 | ACCENTURE PLC IRELAND | 18,465 | 2,256,000 | 1.00% | ||
| 22 | ISHARES TR | 17,701 | 2,180,000 | 0.96% | ||
| 23 | AT&T INC | 50,785 | 2,062,000 | 0.91% | ||
| 24 | LOWES COS INC | 25,868 | 1,868,000 | 0.83% | ||
| 25 | ISHARES TR | 14,025 | 1,741,000 | 0.77% | ||
| 26 | DANAHER CORP DEL | 20,578 | 1,613,000 | 0.71% | ||
| 27 | NOVARTIS A G | 19,824 | 1,565,000 | 0.69% | ||
| 28 | WELLS FARGO & CO NEW | 35,012 | 1,550,000 | 0.69% | ||
| 29 | SCHLUMBERGER LTD | 19,480 | 1,532,000 | 0.68% | ||
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 36,163 | 1,530,000 | 0.68% | ||
| 31 | TARGET CORP | 21,787 | 1,496,000 | 0.66% | ||
| 32 | CATERPILLAR INC | 16,767 | 1,488,000 | 0.66% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 5,201 | 1,468,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 15,612 | 1,401,000 | 0.62% | ||
| 35 | PEPSICO INC | 12,854 | 1,398,000 | 0.62% | ||
| 36 | JOHNSON CTLS INTL PLC | 29,251 | 1,361,000 | 0.60% | ||
| 37 | GENERAL ELECTRIC CO | 45,852 | 1,358,000 | 0.60% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,253 | 1,346,000 | 0.60% | ||
| 39 | NIKE INC | 24,174 | 1,273,000 | 0.56% | ||
| 40 | CORNING INC | 53,704 | 1,270,000 | 0.56% | ||
| 41 | CISCO SYS INC | 39,330 | 1,248,000 | 0.55% | ||
| 42 | VALSPAR CORP | 11,750 | 1,246,000 | 0.55% | ||
| 43 | MERCK & CO INC | 19,182 | 1,197,000 | 0.53% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 6,353 | 1,161,000 | 0.51% | ||
| 45 | SPDR S&P 500 ETF TR | 4,936 | 1,068,000 | 0.47% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,209 | 1,030,000 | 0.46% | ||
| 47 | ISHARES TR | 9,835 | 1,025,000 | 0.45% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 11,600 | 1,023,000 | 0.45% | ||
| 49 | ISHARES TR | 8,193 | 1,018,000 | 0.45% | ||
| 50 | NXP SEMICONDUCTORS N V | 9,685 | 988,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014167, filed 2016.10.21).
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.
