| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 221,029 | 23,528,000 | 11.31% | ||
| 2 | DBX ETF TR | 521,664 | 13,323,000 | 6.40% | ||
| 3 | VANGUARD INDEX FDS | 150,408 | 12,392,000 | 5.96% | ||
| 4 | ISHARES TR | 186,621 | 10,667,000 | 5.13% | ||
| 5 | VANGUARD INDEX FDS | 46,408 | 5,522,000 | 2.65% | ||
| 6 | VANGUARD INDEX FDS | 49,725 | 4,985,000 | 2.40% | ||
| 7 | VANGUARD BD INDEX FDS | 53,245 | 4,293,000 | 2.06% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 110,721 | 3,828,000 | 1.84% | ||
| 9 | APPLE INC | 35,048 | 3,819,000 | 1.84% | ||
| 10 | ISHARES TR | 35,330 | 3,525,000 | 1.69% | ||
| 11 | ISHARES TR | 31,178 | 3,080,000 | 1.48% | ||
| 12 | VANGUARD INDEX FDS | 33,793 | 2,944,000 | 1.42% | ||
| 13 | VANGUARD BD INDEX FDS | 33,215 | 2,750,000 | 1.32% | ||
| 14 | ISHARES TR | 33,038 | 2,698,000 | 1.30% | ||
| 15 | AT&T INC | 61,857 | 2,422,000 | 1.16% | ||
| 16 | VANGUARD INDEX FDS | 23,491 | 2,393,000 | 1.15% | ||
| 17 | MONSANTO CO NEW | 25,792 | 2,263,000 | 1.09% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 31,178 | 2,145,000 | 1.03% | ||
| 19 | NIKE INC | 34,377 | 2,113,000 | 1.02% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 81,653 | 2,010,000 | 0.97% | ||
| 21 | JOHNSON & JOHNSON | 17,116 | 1,851,000 | 0.89% | ||
| 22 | ADAMAS PHARMACEUTICALS INC | 123,314 | 1,783,000 | 0.86% | ||
| 23 | PFIZER INC | 54,416 | 1,612,000 | 0.77% | ||
| 24 | ISHARES TR | 15,017 | 1,583,000 | 0.76% | ||
| 25 | COLGATE PALMOLIVE CO | 20,613 | 1,456,000 | 0.70% | ||
| 26 | POST HLDGS INC | 20,055 | 1,379,000 | 0.66% | ||
| 27 | SPDR SERIES TRUST | 37,797 | 1,294,000 | 0.62% | ||
| 28 | ISHARES TR | 14,159 | 1,203,000 | 0.58% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 18,829 | 1,202,000 | 0.58% | ||
| 30 | PROCTER AND GAMBLE CO | 13,680 | 1,126,000 | 0.54% | ||
| 31 | ABBVIE INC | 18,795 | 1,073,000 | 0.52% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 15,627 | 1,073,000 | 0.52% | ||
| 33 | ISHARES TR | 9,195 | 1,054,000 | 0.51% | ||
| 34 | GENERAL ELECTRIC CO | 32,709 | 1,039,000 | 0.50% | ||
| 35 | VERIZON COMMUNICATIONS INC | 17,938 | 970,000 | 0.47% | ||
| 36 | COCA COLA CO | 20,180 | 936,000 | 0.45% | ||
| 37 | ENERGY RECOVERY INC COM | 90,000 | 930,000 | 0.45% | ||
| 38 | EXXON MOBIL CORP | 11,067 | 925,000 | 0.44% | ||
| 39 | PEPSICO INC | 8,786 | 900,000 | 0.43% | ||
| 40 | MICROSOFT CORP | 16,114 | 890,000 | 0.43% | ||
| 41 | CHEVRON CORP NEW | 9,331 | 890,000 | 0.43% | ||
| 42 | US BANCORP DEL | 21,467 | 871,000 | 0.42% | ||
| 43 | ALLSTATE CORP | 12,926 | 870,000 | 0.42% | ||
| 44 | MCDONALDS CORP | 6,832 | 858,000 | 0.41% | ||
| 45 | VANGUARD INDEX FDS | 10,231 | 857,000 | 0.41% | ||
| 46 | EMERSON ELEC CO | 15,534 | 844,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,832 | 827,000 | 0.40% | ||
| 48 | GLAXOSMITHKLINE PLC | 20,147 | 816,000 | 0.39% | ||
| 49 | UNITED TECHNOLOGIES CORP | 21,474 | 788,000 | 0.38% | ||
| 50 | ISHARES TR | 3,760 | 777,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).
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.
