Q4 2016 Holdings
Filed 2026-07-27 | 883 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $82.5M | 1,020,645 | 43.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.5M | 616,074 | 11.8% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $21.6M | 196,840 | 11.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $13.4M | 303,925 | 7.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.7M | 298,986 | 5.6% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 44,251 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 30,028 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8M | 28,684 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.7M | 10,142 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 7,376 | 0.9% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.4M | 9,404 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.2M | 10,261 | 0.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $1.0M | 314,587 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $736.7K | 8,610 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $724.4K | 6,923 | 0.4% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $723.5K | 9,107 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $714.4K | 5,372 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $662.2K | 7,674 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $592.9K | 8,600 | 0.3% |
| Visa(V) | Stock | 92826C839 | $577.7K | 7,404 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $518.5K | 6,167 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $489.3K | 634 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $469.9K | 8,803 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $448.6K | 3,100 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $441.7K | 5,262 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $420.2K | 4,078 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $414.3K | 5,593 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $414.3K | 3,520 | 0.2% |
| Capital One(COF) | Stock | 14040H105 | $410.6K | 4,706 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $409.2K | 5,754 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $391.7K | 12,960 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $387.9K | 5,600 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $374.9K | 4,977 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $363.6K | 3,441 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $357.4K | 4,761 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $356.0K | 3,143 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $344.7K | 6,875 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $334.0K | 6,016 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $330.7K | 3,152 | 0.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $327.4K | 5,006 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $318.5K | 3,529 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $318.3K | 2,767 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $318.0K | 6,200 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $316.6K | 3,989 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $299.5K | 378 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $277.1K | 5,000 | 0.1% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $256.6K | 3,935 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $254.1K | 8,291 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $253.0K | 1,580 | 0.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $232.7K | 3,750 | 0.1% |