Q4 2013 Holdings
Filed 2026-07-27 | 752 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $74.7M | 906,342 | 45.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $28.2M | 602,059 | 17.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $20.8M | 187,845 | 12.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6M | 51,111 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 125,399 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4M | 62,483 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 20,201 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 7,697 | 1.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 9,404 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.5M | 9,665 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 30,204 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.3M | 11,725 | 0.8% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $716.2K | 8,958 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $611.5K | 6,467 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $609.3K | 6,464 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $602.5K | 4,927 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $595.7K | 7,560 | 0.4% |
| Visa(V) | Stock | 92826C839 | $534.4K | 2,038 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $518.0K | 5,687 | 0.3% |
| Conoco Phillips(COP) | Stock | 20825C104 | $471.3K | 6,825 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $471.2K | 6,849 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $458.6K | 4,088 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $443.9K | 40,388 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $421.5K | 6,736 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $420.4K | 7,772 | 0.3% |
| Capital One(COF) | Stock | 14040H105 | $402.9K | 4,881 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $402.0K | 4,690 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $398.4K | 5,826 | 0.2% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $393.4K | 11,550 | 0.2% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $387.7K | 5,216 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $384.0K | 13,806 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $363.9K | 3,460 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $363.1K | 2,783 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $355.0K | 4,157 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $311.6K | 3,798 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $304.1K | 5,425 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $281.1K | 3,293 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $277.1K | 2,997 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $276.7K | 4,059 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $269.3K | 4,700 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $243.6K | 6,675 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $234.7K | 2,500 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $232.9K | 12,622 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $229.5K | 1,184 | 0.1% |
| Nike(NKE) | Stock | 654106103 | $222.4K | 2,313 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $218.1K | 2,881 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $198.6K | 7,061 | 0.1% |
| Deluxe Corp Medium Term NTS COM(DLX) | Stock | 248019101 | $174.3K | 2,800 | 0.1% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $173.8K | 682 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $173.5K | 1,789 | 0.1% |