Q3 2014 Holdings
Filed 2026-07-27 | 746 holdings | $132.5M | 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 | $44.3M | 541,202 | 33.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $29.4M | 596,323 | 22.2% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $20.6M | 186,790 | 15.5% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6M | 51,262 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 104,330 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 20,113 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 7,661 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 30,054 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.4M | 9,965 | 1.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3M | 9,404 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 28,618 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $1.1M | 11,175 | 0.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $688.1K | 6,464 | 0.5% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $575.4K | 4,927 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $536.9K | 5,767 | 0.4% |
| Conoco Phillips(COP) | Stock | 20825C104 | $505.8K | 6,610 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $483.4K | 6,450 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $472.5K | 5,642 | 0.4% |
| Chevron(CVX) | Stock | 166764100 | $466.3K | 3,908 | 0.4% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $456.0K | 40,388 | 0.3% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $439.3K | 11,390 | 0.3% |
| Visa(V) | Stock | 92826C839 | $429.5K | 2,013 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $406.2K | 7,562 | 0.3% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $405.4K | 3,987 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $399.5K | 6,631 | 0.3% |
| Capital One(COF) | Stock | 14040H105 | $394.3K | 4,831 | 0.3% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $386.3K | 5,166 | 0.3% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $383.3K | 3,641 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $372.3K | 5,826 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $362.4K | 6,849 | 0.3% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $357.7K | 4,468 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $356.3K | 4,690 | 0.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $347.5K | 13,806 | 0.3% |
| F5 Networks(FFIV) | Stock | 315616102 | $330.5K | 2,783 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $293.1K | 12,622 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $281.9K | 2,997 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $279.1K | 3,698 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $263.6K | 5,350 | 0.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $256.3K | 2,800 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $253.6K | 4,009 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $224.2K | 2,500 | 0.2% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $220.4K | 2,348 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $217.3K | 1,184 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $213.2K | 2,433 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $209.0K | 6,675 | 0.2% |
| Nike(NKE) | Stock | 654106103 | $206.3K | 2,313 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $187.8K | 7,061 | 0.1% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $182.5K | 7,825 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $181.1K | 3,623 | 0.1% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $171.6K | 682 | 0.1% |