| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 220,127 | 45,194,000 | 19.97% | ||
| 2 | VANGUARD BD INDEX FDS | 254,952 | 20,598,000 | 9.10% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 424,740 | 15,520,000 | 6.86% | ||
| 4 | ISHARES TR | 60,995 | 10,085,000 | 4.46% | ||
| 5 | VANGUARD CHARLOTTE FDS | 93,475 | 5,075,000 | 2.24% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 131,141 | 4,692,000 | 2.07% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 48,686 | 4,172,000 | 1.84% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 24,865 | 4,052,000 | 1.79% | ||
| 9 | AMGEN INC | 27,316 | 3,994,000 | 1.76% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 47,322 | 3,916,000 | 1.73% | ||
| 11 | VANGUARD INDEX FDS | 29,902 | 3,856,000 | 1.70% | ||
| 12 | VANGUARD INDEX FDS | 42,603 | 3,516,000 | 1.55% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 34,619 | 2,949,000 | 1.30% | ||
| 14 | MICROSOFT CORP | 46,019 | 2,860,000 | 1.26% | ||
| 15 | JOHNSON & JOHNSON | 24,323 | 2,802,000 | 1.24% | ||
| 16 | VANGUARD INDEX FDS | 22,803 | 2,630,000 | 1.16% | ||
| 17 | APPLE INC | 22,224 | 2,574,000 | 1.14% | ||
| 18 | UNION PAC CORP | 23,484 | 2,435,000 | 1.08% | ||
| 19 | CERNER CORP | 49,445 | 2,342,000 | 1.03% | ||
| 20 | INTEL CORP | 61,498 | 2,231,000 | 0.99% | ||
| 21 | AT&T INC | 51,714 | 2,199,000 | 0.97% | ||
| 22 | ACCENTURE PLC IRELAND | 18,415 | 2,157,000 | 0.95% | ||
| 23 | ISHARES TR | 17,710 | 2,075,000 | 0.92% | ||
| 24 | WELLS FARGO & CO NEW | 35,114 | 1,935,000 | 0.86% | ||
| 25 | LOWES COS INC | 24,868 | 1,769,000 | 0.78% | ||
| 26 | ISHARES TR | 12,530 | 1,723,000 | 0.76% | ||
| 27 | DANAHER CORP DEL | 20,979 | 1,633,000 | 0.72% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 37,319 | 1,626,000 | 0.72% | ||
| 29 | SCHLUMBERGER LTD | 19,333 | 1,623,000 | 0.72% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 5,278 | 1,593,000 | 0.70% | ||
| 31 | TARGET CORP | 21,721 | 1,569,000 | 0.69% | ||
| 32 | NOVARTIS A G | 18,690 | 1,361,000 | 0.60% | ||
| 33 | PEPSICO INC | 12,854 | 1,345,000 | 0.59% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,010 | 1,340,000 | 0.59% | ||
| 35 | PROCTER AND GAMBLE CO | 15,897 | 1,337,000 | 0.59% | ||
| 36 | CORNING INC | 53,354 | 1,295,000 | 0.57% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 6,338 | 1,252,000 | 0.55% | ||
| 38 | NXP SEMICONDUCTORS N V | 12,685 | 1,243,000 | 0.55% | ||
| 39 | NIKE INC | 24,247 | 1,232,000 | 0.54% | ||
| 40 | CATERPILLAR INC | 13,176 | 1,222,000 | 0.54% | ||
| 41 | GENERAL ELECTRIC CO | 38,601 | 1,220,000 | 0.54% | ||
| 42 | CISCO SYS INC | 39,555 | 1,195,000 | 0.53% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 11,400 | 1,172,000 | 0.52% | ||
| 44 | MERCK & CO INC | 19,182 | 1,129,000 | 0.50% | ||
| 45 | CHEVRON CORP NEW | 9,526 | 1,121,000 | 0.50% | ||
| 46 | VALSPAR CORP | 10,750 | 1,114,000 | 0.49% | ||
| 47 | SPDR S&P 500 ETF TR | 4,936 | 1,103,000 | 0.49% | ||
| 48 | ISHARES TR | 7,900 | 1,065,000 | 0.47% | ||
| 49 | ISHARES TR | 9,835 | 1,032,000 | 0.46% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,190 | 1,027,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000417, filed 2017.01.24).
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.
