Q3 2015 Holdings
Filed 2026-07-27 | 843 holdings | $167.6M | 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 | $73.5M | 896,717 | 43.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $30.7M | 721,273 | 18.3% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $19.9M | 179,146 | 11.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.3M | 222,112 | 4.4% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0M | 45,530 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 28,855 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 7,213 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3M | 9,404 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.3M | 9,973 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 35,285 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 28,148 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.2M | 10,508 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $807.3K | 10,043 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $634.7K | 6,464 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $630.1K | 6,682 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $611.8K | 5,372 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $599.7K | 8,310 | 0.4% |
| Capital One(COF) | Stock | 14040H105 | $563.5K | 7,770 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $555.5K | 9,111 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $519.9K | 7,850 | 0.3% |
| Visa(V) | Stock | 92826C839 | $487.9K | 7,004 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $454.4K | 6,317 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $405.9K | 40,388 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $405.2K | 15,437 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $392.6K | 5,697 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $387.4K | 6,816 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $361.0K | 8,298 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $354.7K | 3,014 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $349.9K | 4,436 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $346.2K | 2,990 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $341.7K | 7,125 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $329.3K | 3,865 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $328.1K | 4,757 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $300.5K | 2,858 | 0.2% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $284.8K | 7,600 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $283.6K | 4,559 | 0.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $278.0K | 117,809 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $271.6K | 3,100 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $263.0K | 5,300 | 0.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $260.4K | 5,522 | 0.2% |
| Nike(NKE) | Stock | 654106103 | $247.5K | 2,013 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $243.9K | 4,463 | 0.1% |
| Copart(CPRT) | Stock | 217204106 | $240.2K | 7,300 | 0.1% |
| Facebook Inc.(META) | Stock | 30303M102 | $228.1K | 2,537 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $222.8K | 2,997 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $221.4K | 1,274 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $221.2K | 7,800 | 0.1% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $206.1K | 3,835 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $200.9K | 4,534 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $191.2K | 12,622 | 0.1% |