| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 9,837 | 1,421,000 | 0.51% | ||
| 52 | ISHARES TR | 12,493 | 1,409,000 | 0.50% | ||
| 53 | VANGUARD BD INDEX FDS | 16,425 | 1,382,000 | 0.49% | ||
| 54 | VANECK VECTORS ETF TR | 55,582 | 1,367,000 | 0.49% | ||
| 55 | ALPHABET INC | 1,682 | 1,352,000 | 0.48% | ||
| 56 | ABBOTT LABS | 31,867 | 1,348,000 | 0.48% | ||
| 57 | ISHARES TR | 12,757 | 1,329,000 | 0.48% | ||
| 58 | PRAXAIR INC | 10,902 | 1,317,000 | 0.47% | ||
| 59 | ISHARES TR | 10,468 | 1,289,000 | 0.46% | ||
| 60 | KRAFT HEINZ CO | 14,008 | 1,254,000 | 0.45% | ||
| 61 | VANGUARD INDEX FDS | 14,033 | 1,217,000 | 0.44% | ||
| 62 | VANGUARD INDEX FDS | 9,963 | 1,217,000 | 0.44% | ||
| 63 | ISHARES TR | 9,415 | 1,169,000 | 0.42% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 30,112 | 1,161,000 | 0.42% | ||
| 65 | SCHWAB U.S. BROAD MARKET ETF | 20,876 | 1,092,000 | 0.39% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 12,370 | 1,091,000 | 0.39% | ||
| 67 | SPDR SER TR | 21,875 | 1,069,000 | 0.38% | ||
| 68 | ALPHABET INC | 1,373 | 1,067,000 | 0.38% | ||
| 69 | ISHARES TR | 10,011 | 1,057,000 | 0.38% | ||
| 70 | ISHARES TR | 11,911 | 1,021,000 | 0.37% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,103 | 1,014,000 | 0.36% | ||
| 72 | ISHARES TR | 6,501 | 1,006,000 | 0.36% | ||
| 73 | SOUTHERN CO | 19,093 | 979,000 | 0.35% | ||
| 74 | BECTON DICKINSON & CO | 5,263 | 946,000 | 0.34% | ||
| 75 | ROYAL DUTCH SHELL PLC | 18,297 | 916,000 | 0.33% | ||
| 76 | VISA INC | 10,890 | 901,000 | 0.32% | ||
| 77 | KINDER MORGAN INC DEL | 38,040 | 880,000 | 0.32% | ||
| 78 | PHILLIPS 66 | 10,809 | 871,000 | 0.31% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 28,640 | 825,000 | 0.30% | ||
| 80 | REALTY INCOME CORP | 11,876 | 795,000 | 0.28% | ||
| 81 | WELLS FARGO & CO NEW | 17,838 | 790,000 | 0.28% | ||
| 82 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 7,394 | 789,000 | 0.28% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 14,387 | 776,000 | 0.28% | ||
| 84 | FEDEX CORP | 4,335 | 757,000 | 0.27% | ||
| 85 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,490 | 749,000 | 0.27% | ||
| 86 | ISHARES TR | 12,631 | 747,000 | 0.27% | ||
| 87 | FIRST TR LRGE CP CORE ALPHA | 15,685 | 733,000 | 0.26% | ||
| 88 | SPECTRA ENERGY CORP | 16,884 | 722,000 | 0.26% | ||
| 89 | ISHARES TR | 5,790 | 719,000 | 0.26% | ||
| 90 | COLGATE PALMOLIVE CO | 9,359 | 694,000 | 0.25% | ||
| 91 | UNITED TECHNOLOGIES CORP | 6,828 | 694,000 | 0.25% | ||
| 92 | COSTCO WHSL CORP NEW | 4,540 | 692,000 | 0.25% | ||
| 93 | ISHARES TR | 6,538 | 691,000 | 0.25% | ||
| 94 | BOEING CO | 5,232 | 689,000 | 0.25% | ||
| 95 | AMAZON COM INC | 802 | 672,000 | 0.24% | ||
| 96 | BANK AMER CORP | 42,924 | 672,000 | 0.24% | ||
| 97 | PIONEER NAT RES CO | 3,607 | 670,000 | 0.24% | ||
| 98 | SPDR SERIES TRUST | 18,225 | 669,000 | 0.24% | ||
| 99 | ILLINOIS TOOL WKS INC | 5,551 | 665,000 | 0.24% | ||
| 100 | SCHWAB US DIVIDEND EQUITY ETF | 15,362 | 650,000 | 0.23% |
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.
