| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 302,757 | 24,460,000 | 6.33% | ||
| 2 | VANGUARD INDEX FDS | 75,294 | 15,459,000 | 4.00% | ||
| 3 | EXXON MOBIL CORP | 129,450 | 11,684,000 | 3.02% | ||
| 4 | VANGUARD BD INDEX FDS | 141,328 | 11,229,000 | 2.90% | ||
| 5 | APPLE INC | 81,997 | 9,497,000 | 2.46% | ||
| 6 | JOHNSON & JOHNSON | 76,675 | 8,834,000 | 2.28% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 45,771 | 7,460,000 | 1.93% | ||
| 8 | JPMORGAN CHASE & CO | 81,293 | 7,015,000 | 1.81% | ||
| 9 | VANGUARD INDEX FDS | 72,742 | 6,976,000 | 1.80% | ||
| 10 | COCA COLA CO | 162,864 | 6,752,000 | 1.75% | ||
| 11 | PEPSICO INC | 64,240 | 6,721,000 | 1.74% | ||
| 12 | COMCAST CORP NEW | 97,329 | 6,721,000 | 1.74% | ||
| 13 | PROCTER AND GAMBLE CO | 78,906 | 6,634,000 | 1.72% | ||
| 14 | VERIZON COMMUNICATIONS INC | 122,930 | 6,562,000 | 1.70% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 214,331 | 6,010,000 | 1.55% | ||
| 16 | MICROSOFT CORP | 96,505 | 5,997,000 | 1.55% | ||
| 17 | ALPHABET INC | 7,681 | 5,928,000 | 1.53% | ||
| 18 | MOODYS CORP | 62,800 | 5,920,000 | 1.53% | ||
| 19 | VANGUARD STAR FDS | 124,924 | 5,732,000 | 1.48% | ||
| 20 | UNION PAC CORP | 53,570 | 5,554,000 | 1.44% | ||
| 21 | GENERAL ELECTRIC CO | 168,845 | 5,336,000 | 1.38% | ||
| 22 | ORACLE CORP | 136,488 | 5,248,000 | 1.36% | ||
| 23 | DISNEY WALT CO | 47,848 | 4,987,000 | 1.29% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 135,570 | 4,954,000 | 1.28% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 67,143 | 4,928,000 | 1.27% | ||
| 26 | WISDOMTREE TR | 142,207 | 4,731,000 | 1.22% | ||
| 27 | PFIZER INC | 143,030 | 4,646,000 | 1.20% | ||
| 28 | ABBVIE INC | 68,142 | 4,267,000 | 1.10% | ||
| 29 | 3M CO | 23,571 | 4,209,000 | 1.09% | ||
| 30 | AT&T INC | 97,609 | 4,151,000 | 1.07% | ||
| 31 | AMAZON COM INC | 5,334 | 4,000,000 | 1.03% | ||
| 32 | AMERICAN EXPRESS CO | 53,880 | 3,991,000 | 1.03% | ||
| 33 | HOME DEPOT INC | 29,705 | 3,983,000 | 1.03% | ||
| 34 | WAL-MART STORES INC | 55,546 | 3,839,000 | 0.99% | ||
| 35 | WELLS FARGO & CO NEW | 69,188 | 3,813,000 | 0.99% | ||
| 36 | BECTON DICKINSON & CO | 22,759 | 3,768,000 | 0.97% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 22,475 | 3,731,000 | 0.96% | ||
| 38 | BANK AMER CORP | 163,638 | 3,616,000 | 0.94% | ||
| 39 | UNITED PARCEL SERVICE INC | 30,816 | 3,533,000 | 0.91% | ||
| 40 | CHEVRON CORP NEW | 29,604 | 3,484,000 | 0.90% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 50,102 | 3,447,000 | 0.89% | ||
| 42 | PHILLIPS 66 | 39,632 | 3,425,000 | 0.89% | ||
| 43 | AMERICAN TOWER CORP NEW | 30,819 | 3,257,000 | 0.84% | ||
| 44 | ALPHABET INC | 4,010 | 3,178,000 | 0.82% | ||
| 45 | SELECT SECTOR SPDR TR | 63,583 | 3,088,000 | 0.80% | ||
| 46 | AMERICAN INTL GROUP INC | 45,886 | 2,997,000 | 0.78% | ||
| 47 | MASTERCARD INCORPORATED | 28,822 | 2,976,000 | 0.77% | ||
| 48 | QUALCOMM INC | 43,731 | 2,851,000 | 0.74% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 45,990 | 2,492,000 | 0.64% | ||
| 50 | VISA INC | 30,759 | 2,400,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-17-000002, filed 2017.02.13).
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.
