Q3 2016 Holdings
Filed 2026-07-27 | 870 holdings | $185.2M | 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 | $77.5M | 920,607 | 41.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $28.7M | 630,715 | 15.5% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $22.1M | 195,658 | 11.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7M | 259,804 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.0M | 213,470 | 4.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0M | 44,167 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 30,368 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 27,384 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 7,282 | 0.9% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6M | 9,404 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.5M | 10,092 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.1M | 9,736 | 0.6% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $779.7K | 10,812 | 0.4% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $756.8K | 9,363 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $731.3K | 6,723 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $726.3K | 8,610 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $688.6K | 5,372 | 0.4% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $619.7K | 314,587 | 0.3% |
| Visa(V) | Stock | 92826C839 | $595.8K | 7,204 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $553.5K | 6,167 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $521.3K | 7,383 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $511.0K | 7,674 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $450.1K | 579 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $434.5K | 8,358 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $417.8K | 27,832 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $415.5K | 5,754 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $413.8K | 5,262 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $401.6K | 12,660 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $390.2K | 4,761 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $390.0K | 3,441 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $388.3K | 3,115 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $366.9K | 3,143 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $362.3K | 3,520 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $348.1K | 4,078 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $342.1K | 2,667 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $341.7K | 3,231 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $327.8K | 5,118 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $326.0K | 5,600 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $325.7K | 6,016 | 0.2% |
| Capital One(COF) | Stock | 14040H105 | $318.3K | 4,431 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $312.5K | 3,580 | 0.2% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $311.8K | 11,065 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $307.1K | 6,200 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $303.9K | 378 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $298.9K | 6,875 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $294.0K | 8,291 | 0.2% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $269.5K | 3,935 | 0.1% |
| Copart(CPRT) | Stock | 217204106 | $267.8K | 5,000 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $261.9K | 3,606 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $233.1K | 2,974 | 0.1% |