| 1 |
iShares Core S&P 500 |
187,964 |
45,124 |
8.97% |
|
|
| 2 |
VANGUARD INDEX FDS |
304,901 |
33,356 |
6.63% |
|
|
| 3 |
Vanguard Small-Cap ETF |
110,405 |
14,778 |
2.94% |
|
|
| 4 |
APPLE INC |
92,662 |
13,627 |
2.71% |
|
|
| 5 |
Vanguard Mid-Cap ETF |
85,849 |
12,052 |
2.40% |
|
|
| 6 |
I SHARES MSCI EAFE CORE |
180,874 |
10,840 |
2.15% |
|
|
| 7 |
VANGUARD TOTAL STOCK MARKET ETF |
86,194 |
10,570 |
2.10% |
|
|
| 8 |
iShares Core S&P Midcap ETF |
56,840 |
9,785 |
1.95% |
|
|
| 9 |
AMAZON COM ORD |
8,980 |
8,450 |
1.68% |
|
|
| 10 |
EXXON MOBIL CORP COM |
93,498 |
7,732 |
1.54% |
|
|
| 11 |
VANGUARD WHITEHALL FDS INC |
83,795 |
6,732 |
1.34% |
|
|
| 12 |
FACEBOOK INC |
37,570 |
5,703 |
1.13% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
32,875 |
5,481 |
1.09% |
|
|
| 14 |
FIDELITY |
119,204 |
5,066 |
1.01% |
|
|
| 15 |
SPDR S&P 500 Index ETF |
20,861 |
4,975 |
0.99% |
|
|
| 16 |
VANGUARD CHARLOTTE FDS |
84,771 |
4,614 |
0.92% |
|
|
| 17 |
Visa, Inc. Cl A |
46,964 |
4,341 |
0.86% |
|
|
| 18 |
ISHARES TR |
31,321 |
4,159 |
0.83% |
|
|
| 19 |
VANGUARD FTSE EMERGING MARKETS ETF |
101,834 |
4,115 |
0.82% |
|
|
| 20 |
Vanguard FTSE Developed Market |
101,623 |
4,105 |
0.82% |
|
|
| 21 |
iShares Russell 1000 Growth In |
35,019 |
4,084 |
0.81% |
|
|
| 22 |
MICROSOFT CORP COM |
50,164 |
3,465 |
0.69% |
|
|
| 23 |
JOHNSON & JOHNSON COM |
27,128 |
3,346 |
0.67% |
|
|
| 24 |
Vanguard High Dividend Yield E |
42,318 |
3,278 |
0.65% |
|
|
| 25 |
iShares Russell 1000 Value Ind |
28,233 |
3,238 |
0.64% |
|
|
| 26 |
ALPHABET INC |
3,398 |
3,223 |
0.64% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO COM |
40,489 |
3,199 |
0.64% |
|
|
| 28 |
DISNEY (WALT) COMPANY HOLDING CO |
26,864 |
2,999 |
0.60% |
|
|
| 29 |
iShares Core S&P SmallCap ETF |
42,162 |
2,928 |
0.58% |
|
|
| 30 |
CISCO SYS INC COM |
84,371 |
2,890 |
0.57% |
|
|
| 31 |
ALPHABET INC |
3,093 |
2,867 |
0.57% |
|
|
| 32 |
VANGUARD SPECIALIZED PORTFOL |
31,182 |
2,839 |
0.56% |
|
|
| 33 |
I SHARES SELECT DIVIDEND ETF |
29,960 |
2,731 |
0.54% |
|
|
| 34 |
VANGUARD BD INDEX FD INC |
33,359 |
2,711 |
0.54% |
|
|
| 35 |
CHEVRON CORPORATION |
24,933 |
2,661 |
0.53% |
|
|
| 36 |
Powershares QQQ Trust Series 1 |
19,361 |
2,652 |
0.53% |
|
|
| 37 |
GENERAL ELECTRIC CO COM |
90,585 |
2,648 |
0.53% |
|
|
| 38 |
ENTERPRISE PRODUCTS PARTNERS |
96,660 |
2,616 |
0.52% |
|
|
| 39 |
iShares ETF Floating Rate Bond |
51,319 |
2,606 |
0.52% |
|
|
| 40 |
A T & T INC |
66,215 |
2,543 |
0.51% |
|
|
| 41 |
PROCTER AND GAMBLE CO COM |
28,389 |
2,454 |
0.49% |
|
|
| 42 |
J P MORGAN CHASE & CO |
27,912 |
2,428 |
0.48% |
|
|
| 43 |
RYDEX ETF TRUST |
25,832 |
2,355 |
0.47% |
|
|
| 44 |
NETFLIX INC |
15,038 |
2,340 |
0.47% |
|
|
| 45 |
Starbucks Corp |
37,441 |
2,269 |
0.45% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
48,725 |
2,249 |
0.45% |
|
|
| 47 |
Costco Wholesale Corp New |
12,280 |
2,208 |
0.44% |
|
|
| 48 |
POWERSHS DB US DOLLAR INDEX |
85,650 |
2,197 |
0.44% |
|
|
| 49 |
ISHARES TR |
16,225 |
2,195 |
0.44% |
|
|
| 50 |
Vanguard Mega Cap 300 Index ET |
26,455 |
2,161 |
0.43% |
|
|
