| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 177,494 | 14,649,000 | 16.56% | ||
| 2 | VANGUARD BD INDEX FDS | 177,760 | 14,123,000 | 15.96% | ||
| 3 | VANGUARD INDEX FDS | 66,771 | 8,789,000 | 9.93% | ||
| 4 | RYDEX ETF TRUST | 85,253 | 7,386,000 | 8.35% | ||
| 5 | SPDR S&P 500 ETF TR | 26,824 | 5,995,000 | 6.78% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 87,779 | 3,141,000 | 3.55% | ||
| 7 | VANGUARD INDEX FDS | 18,861 | 2,103,000 | 2.38% | ||
| 8 | APPLE INC | 15,384 | 1,782,000 | 2.01% | ||
| 9 | INTEL CORP | 46,960 | 1,703,000 | 1.92% | ||
| 10 | VANGUARD INDEX FDS | 12,925 | 1,667,000 | 1.88% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 43,366 | 1,585,000 | 1.79% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 7,089 | 1,155,000 | 1.31% | ||
| 13 | MICROSOFT CORP | 18,260 | 1,135,000 | 1.28% | ||
| 14 | VANGUARD BD INDEX FDS | 13,892 | 1,122,000 | 1.27% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 34,485 | 955,000 | 1.08% | ||
| 16 | VANGUARD INDEX FDS | 7,892 | 910,000 | 1.03% | ||
| 17 | PROCTER AND GAMBLE CO | 9,361 | 787,000 | 0.89% | ||
| 18 | VANGUARD INDEX FDS | 8,413 | 782,000 | 0.88% | ||
| 19 | EXXON MOBIL CORP | 8,660 | 782,000 | 0.88% | ||
| 20 | ISHARES TR | 6,232 | 698,000 | 0.79% | ||
| 21 | ALPHABET INC | 813 | 628,000 | 0.71% | ||
| 22 | JPMORGAN CHASE & CO | 6,923 | 597,000 | 0.67% | ||
| 23 | ISHARES TR | 4,616 | 562,000 | 0.64% | ||
| 24 | 3M CO | 3,018 | 539,000 | 0.61% | ||
| 25 | JOHNSON & JOHNSON | 4,285 | 494,000 | 0.56% | ||
| 26 | AT&T INC | 11,400 | 485,000 | 0.55% | ||
| 27 | CAPITAL ONE FINL CORP | 5,255 | 458,000 | 0.52% | ||
| 28 | ISHARES TR | 3,359 | 453,000 | 0.51% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,713 | 450,000 | 0.51% | ||
| 30 | GENERAL ELECTRIC CO | 13,775 | 435,000 | 0.49% | ||
| 31 | CHEVRON CORP NEW | 3,685 | 434,000 | 0.49% | ||
| 32 | ALPHABET INC | 547 | 433,000 | 0.49% | ||
| 33 | ISHARES TR | 2,342 | 419,000 | 0.47% | ||
| 34 | VANGUARD WHITEHALL FDS | 5,462 | 414,000 | 0.47% | ||
| 35 | VANGUARD BD INDEX FDS | 4,974 | 413,000 | 0.47% | ||
| 36 | ISHARES TR | 11,789 | 413,000 | 0.47% | ||
| 37 | BIOGEN INC | 1,428 | 405,000 | 0.46% | ||
| 38 | INTUIT | 3,375 | 387,000 | 0.44% | ||
| 39 | SCHLUMBERGER LTD | 4,420 | 371,000 | 0.42% | ||
| 40 | ALTRIA GROUP INC | 5,365 | 363,000 | 0.41% | ||
| 41 | ISHARES TR | 6,236 | 360,000 | 0.41% | ||
| 42 | WAL-MART STORES INC | 5,098 | 352,000 | 0.40% | ||
| 43 | UNION PAC CORP | 3,380 | 350,000 | 0.40% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 6,226 | 321,000 | 0.36% | ||
| 45 | FACEBOOK INC CL A | 2,662 | 306,000 | 0.35% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,984 | 301,000 | 0.34% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 963 | 290,000 | 0.33% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 4,935 | 288,000 | 0.33% | ||
| 49 | ISHARES TR | 2,616 | 274,000 | 0.31% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 3,718 | 273,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000760, filed 2017.01.25).
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.
