Q4 2015 Holdings
Filed 2026-07-27 | 850 holdings | $167.2M | 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 | $71.2M | 881,406 | 42.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $31.2M | 718,450 | 18.7% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $20.0M | 182,732 | 12.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3M | 193,226 | 3.8% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 45,750 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0M | 28,981 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 10,743 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 48,740 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 27,973 | 0.9% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 9,404 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.3M | 9,973 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.1M | 10,708 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $797.4K | 10,022 | 0.5% |
| PepsiCo(PEP) | Stock | 713448108 | $671.8K | 6,723 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $654.1K | 6,464 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $646.3K | 5,372 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $633.4K | 8,610 | 0.4% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $619.5K | 8,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $618.1K | 9,361 | 0.4% |
| Capital One(COF) | Stock | 14040H105 | $589.7K | 8,170 | 0.4% |
| Visa(V) | Stock | 92826C839 | $558.7K | 7,204 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $489.7K | 6,167 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $433.2K | 5,697 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $428.0K | 564 | 0.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $419.2K | 15,437 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $392.3K | 4,361 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $391.2K | 6,516 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $373.0K | 3,001 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $359.0K | 3,865 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $332.7K | 7,125 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $331.8K | 4,757 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $331.6K | 4,559 | 0.2% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $328.0K | 7,600 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $324.6K | 5,600 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $302.0K | 3,115 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $301.9K | 388 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $287.9K | 3,100 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $287.0K | 2,744 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $279.1K | 2,667 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $277.5K | 7,300 | 0.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $271.0K | 5,622 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $264.8K | 3,397 | 0.2% |
| Nike(NKE) | Stock | 654106103 | $251.6K | 4,026 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $240.0K | 8,100 | 0.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $238.0K | 117,809 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $229.6K | 1,274 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $219.4K | 4,864 | 0.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $196.0K | 3,650 | 0.1% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $191.7K | 3,835 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $182.0K | 1,877 | 0.1% |