| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,186,366 | 57,812,000 | 9.93% | ||
| 2 | VANGUARD BD INDEX FDS | 692,342 | 55,631,000 | 9.55% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 486,389 | 39,139,000 | 6.72% | ||
| 4 | VANGUARD INDEX FDS | 340,162 | 36,483,000 | 6.26% | ||
| 5 | ISHARES TR | 363,072 | 35,555,000 | 6.10% | ||
| 6 | ISHARES TR | 333,774 | 33,017,000 | 5.67% | ||
| 7 | ISHARES TR | 399,142 | 30,039,000 | 5.16% | ||
| 8 | ISHARES INC | 476,734 | 23,040,000 | 3.96% | ||
| 9 | ISHARES TR | 173,732 | 17,909,000 | 3.07% | ||
| 10 | EXXON MOBIL CORP | 198,482 | 16,872,000 | 2.90% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 310,536 | 16,837,000 | 2.89% | ||
| 12 | SPDR SERIES TRUST | 324,106 | 12,711,000 | 2.18% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 103,067 | 11,407,000 | 1.96% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 74,654 | 11,314,000 | 1.94% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 99,437 | 10,263,000 | 1.76% | ||
| 16 | ISHARES TR | 222,382 | 8,920,000 | 1.53% | ||
| 17 | ALPS ETF TR | 318,940 | 5,285,000 | 0.91% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 128,105 | 5,235,000 | 0.90% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 122,452 | 4,877,000 | 0.84% | ||
| 20 | PEPSICO INC | 47,515 | 4,543,000 | 0.78% | ||
| 21 | ISHARES TR | 21,052 | 4,375,000 | 0.75% | ||
| 22 | JOHNSON & JOHNSON | 39,451 | 3,969,000 | 0.68% | ||
| 23 | CHEVRON CORP NEW | 36,440 | 3,826,000 | 0.66% | ||
| 24 | APPLE INC | 29,805 | 3,709,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 41,073 | 3,366,000 | 0.58% | ||
| 26 | ISHARES TR | 39,314 | 3,337,000 | 0.57% | ||
| 27 | GENERAL ELECTRIC CO | 122,606 | 3,041,000 | 0.52% | ||
| 28 | VANGUARD INDEX FDS | 28,332 | 2,964,000 | 0.51% | ||
| 29 | UNITED TECHNOLOGIES CORP | 24,616 | 2,886,000 | 0.50% | ||
| 30 | COCA COLA CO | 68,751 | 2,788,000 | 0.48% | ||
| 31 | ISHARES TR | 24,283 | 2,773,000 | 0.48% | ||
| 32 | VANGUARD INDEX FDS | 32,020 | 2,680,000 | 0.46% | ||
| 33 | PFIZER INC | 75,641 | 2,631,000 | 0.45% | ||
| 34 | AT&T INC | 80,349 | 2,623,000 | 0.45% | ||
| 35 | MICROSOFT CORP | 59,895 | 2,435,000 | 0.42% | ||
| 36 | POWERSHARES ETF TRUST II | 96,733 | 2,307,000 | 0.40% | ||
| 37 | BLACKROCK INC | 5,840 | 2,137,000 | 0.37% | ||
| 38 | VERIZON COMMUNICATIONS INC | 43,449 | 2,113,000 | 0.36% | ||
| 39 | INTEL CORP | 67,065 | 2,097,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 33,308 | 2,017,000 | 0.35% | ||
| 41 | EMERSON ELEC CO | 35,252 | 1,995,000 | 0.34% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 27,045 | 1,933,000 | 0.33% | ||
| 43 | MERCK & CO INC | 31,315 | 1,801,000 | 0.31% | ||
| 44 | VANGUARD INDEX FDS | 16,505 | 1,783,000 | 0.31% | ||
| 45 | VANGUARD WHITEHALL FDS | 25,904 | 1,769,000 | 0.30% | ||
| 46 | STARBUCKS CORP | 18,653 | 1,767,000 | 0.30% | ||
| 47 | MEDTRONIC PLC | 22,402 | 1,747,000 | 0.30% | ||
| 48 | TARGET CORP | 20,298 | 1,665,000 | 0.29% | ||
| 49 | PRICE T ROWE GROUP INC | 19,168 | 1,552,000 | 0.27% | ||
| 50 | ISHARES TR | 24,163 | 1,551,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000002, filed 2015.05.13).
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.
