Q2 2015 Holdings
Filed 2026-07-27 | 826 holdings | $167.8M | 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 | $72.9M | 897,202 | 43.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $31.9M | 657,100 | 19.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $20.1M | 181,438 | 12.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2M | 47,462 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0M | 122,261 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 23,032 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4M | 61,477 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 7,184 | 0.9% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.4M | 9,404 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.3M | 9,848 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.3M | 10,201 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 27,527 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $756.8K | 6,464 | 0.5% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $728.3K | 9,082 | 0.4% |
| Capital One(COF) | Stock | 14040H105 | $692.2K | 7,869 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $617.4K | 9,111 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $610.8K | 4,927 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $591.3K | 7,760 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $567.7K | 6,082 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $565.4K | 7,600 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $466.9K | 5,967 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $433.8K | 40,388 | 0.3% |
| Visa(V) | Stock | 92826C839 | $430.0K | 6,404 | 0.3% |
| Conoco Phillips(COP) | Stock | 20825C104 | $429.9K | 7,000 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $401.4K | 4,161 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $399.2K | 14,537 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $375.5K | 4,357 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $373.3K | 3,414 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $368.1K | 7,898 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $356.2K | 5,319 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $349.4K | 6,516 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $341.9K | 2,841 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $330.8K | 3,865 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $327.1K | 3,106 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $300.9K | 5,050 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $295.3K | 4,209 | 0.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $286.8K | 5,122 | 0.2% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $266.2K | 4,322 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $257.6K | 1,234 | 0.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $252.6K | 3,106 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $250.1K | 7,050 | 0.1% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $250.0K | 3,991 | 0.1% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $249.8K | 7,350 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $249.4K | 2,997 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $236.1K | 2,500 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $229.8K | 7,600 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $227.2K | 12,622 | 0.1% |
| Facebook Inc.(META) | Stock | 30303M102 | $217.6K | 2,537 | 0.1% |
| Nike(NKE) | Stock | 654106103 | $217.4K | 2,013 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $214.4K | 1,789 | 0.1% |