| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | ALPHABET INC | 1,682 | 1,352,000 | 0.48% | ||
| 1252 | VANECK VECTORS ETF TR | 55,582 | 1,367,000 | 0.49% | ||
| 1253 | VANGUARD BD INDEX FDS | 16,425 | 1,382,000 | 0.49% | ||
| 1254 | ISHARES TR | 12,493 | 1,409,000 | 0.50% | ||
| 1255 | BERKSHIRE HATHAWAY INC DEL | 9,837 | 1,421,000 | 0.51% | ||
| 1256 | VANGUARD ADMIRAL FDS INC | 13,088 | 1,429,000 | 0.51% | ||
| 1257 | BLACKROCK INC | 4,021 | 1,457,000 | 0.52% | ||
| 1258 | TARGET CORP | 22,047 | 1,514,000 | 0.54% | ||
| 1259 | DISNEY WALT CO | 16,341 | 1,517,000 | 0.54% | ||
| 1260 | S&P GLOBAL INC | 12,301 | 1,557,000 | 0.56% | ||
| 1261 | STARBUCKS CORP | 30,064 | 1,628,000 | 0.58% | ||
| 1262 | AT&T INC | 41,009 | 1,665,000 | 0.60% | ||
| 1263 | ABBVIE INC | 28,617 | 1,805,000 | 0.65% | ||
| 1264 | MONDELEZ INTL INC | 41,485 | 1,821,000 | 0.65% | ||
| 1265 | FACEBOOK INC | 14,338 | 1,839,000 | 0.66% | ||
| 1266 | KELLOGG CO | 23,952 | 1,856,000 | 0.66% | ||
| 1267 | INTERNATIONAL BUSINESS MACHS | 11,752 | 1,867,000 | 0.67% | ||
| 1268 | MERCK & CO INC | 30,334 | 1,893,000 | 0.68% | ||
| 1269 | VANGUARD WHITEHALL FDS | 26,306 | 1,898,000 | 0.68% | ||
| 1270 | VANGUARD INDEX FDS | 14,679 | 1,900,000 | 0.68% | ||
| 1271 | PFIZER INC | 57,614 | 1,951,000 | 0.70% | ||
| 1272 | SPDR S&P 500 ETF TR | 9,278 | 2,007,000 | 0.72% | ||
| 1273 | VANGUARD WORLD FDS | 14,925 | 2,043,000 | 0.73% | ||
| 1274 | SCHWAB US AGGREGATE BOND ETF | 39,712 | 2,131,000 | 0.76% | ||
| 1275 | WAL-MART STORES INC | 29,772 | 2,147,000 | 0.77% | ||
| 1276 | UNION BANKSHARES INC | 63,755 | 2,171,000 | 0.78% | ||
| 1277 | VERIZON COMMUNICATIONS INC | 48,734 | 2,533,000 | 0.91% | ||
| 1278 | VANGUARD INTL EQUITY INDEX F | 52,167 | 2,542,000 | 0.91% | ||
| 1279 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,308 | 2,557,000 | 0.92% | ||
| 1280 | DBX ETF TR | 99,898 | 2,576,000 | 0.92% | ||
| 1281 | PEPSICO INC | 24,100 | 2,621,000 | 0.94% | ||
| 1282 | MICROSOFT CORP | 46,411 | 2,673,000 | 0.96% | ||
| 1283 | VANGUARD WORLD FD | 30,676 | 2,684,000 | 0.96% | ||
| 1284 | WALGREENS BOOTS ALLIANCE INC | 34,224 | 2,759,000 | 0.99% | ||
| 1285 | SSGA ACTIVE ETF TR | 59,044 | 2,963,000 | 1.06% | ||
| 1286 | VANGUARD SCOTTSDALE FDS | 34,339 | 3,076,000 | 1.10% | ||
| 1287 | ISHARES TR | 14,157 | 3,080,000 | 1.10% | ||
| 1288 | JPMORGAN CHASE & CO | 46,527 | 3,098,000 | 1.11% | ||
| 1289 | ISHARES TR | 81,844 | 3,233,000 | 1.16% | ||
| 1290 | ENTERPRISE PRODS PARTNERS L | 117,648 | 3,251,000 | 1.16% | ||
| 1291 | VANGUARD INDEX FDS | 17,108 | 3,399,000 | 1.22% | ||
| 1292 | MCDONALDS CORP | 29,704 | 3,427,000 | 1.23% | ||
| 1293 | POWERSHARES QQQ TRUST | 29,384 | 3,488,000 | 1.25% | ||
| 1294 | VANGUARD TAX-MANAGED FDS | 100,461 | 3,758,000 | 1.35% | ||
| 1295 | GENERAL ELECTRIC CO | 128,409 | 3,804,000 | 1.36% | ||
| 1296 | COCA COLA CO | 99,685 | 4,219,000 | 1.51% | ||
| 1297 | CHEVRON CORP NEW | 46,098 | 4,744,000 | 1.70% | ||
| 1298 | UNITED PARCEL SERVICE INC | 47,803 | 5,228,000 | 1.87% | ||
| 1299 | ALTRIA GROUP INC | 83,305 | 5,267,000 | 1.89% | ||
| 1300 | VANGUARD INTL EQUITY INDEX F | 153,665 | 5,782,000 | 2.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000012, 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.