| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,718,100 | 195,881,000 | 9.04% | ||
| 2 | ISHARES TR | 838,500 | 171,783,000 | 7.93% | ||
| 3 | ISHARES TR | 817,400 | 113,929,000 | 5.26% | ||
| 4 | ISHARES TR | 1,031,100 | 113,534,000 | 5.24% | ||
| 5 | ISHARES TR | 1,028,900 | 60,448,000 | 2.79% | ||
| 6 | APPLE INC | 434,556 | 45,741,000 | 2.11% | ||
| 7 | VANGUARD BD INDEX FDS | 491,100 | 39,661,000 | 1.83% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 384,700 | 38,178,000 | 1.76% | ||
| 9 | ISHARES TR | 496,400 | 37,285,000 | 1.72% | ||
| 10 | MICROSOFT CORP | 621,097 | 34,458,000 | 1.59% | ||
| 11 | EXXON MOBIL CORP | 347,840 | 27,114,000 | 1.25% | ||
| 12 | JOHNSON & JOHNSON | 233,726 | 24,008,000 | 1.11% | ||
| 13 | GENERAL ELECTRIC CO | 737,995 | 22,989,000 | 1.06% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 159,677 | 21,084,000 | 0.97% | ||
| 15 | AMAZON COM INC | 29,615 | 20,016,000 | 0.92% | ||
| 16 | WELLS FARGO & CO NEW | 363,405 | 19,755,000 | 0.91% | ||
| 17 | JPMORGAN CHASE & CO | 287,722 | 18,998,000 | 0.88% | ||
| 18 | FACEBOOK INC | 175,462 | 18,364,000 | 0.85% | ||
| 19 | ALPHABET INC | 22,441 | 17,459,000 | 0.81% | ||
| 20 | ALPHABET INC | 22,928 | 17,400,000 | 0.80% | ||
| 21 | PROCTER AND GAMBLE CO | 210,368 | 16,705,000 | 0.77% | ||
| 22 | AT&T INC | 478,298 | 16,458,000 | 0.76% | ||
| 23 | PFIZER INC | 476,859 | 15,393,000 | 0.71% | ||
| 24 | VERIZON COMMUNICATIONS INC | 314,260 | 14,525,000 | 0.67% | ||
| 25 | BANK AMER CORP | 815,539 | 13,726,000 | 0.63% | ||
| 26 | GILEAD SCIENCES INC | 130,633 | 13,219,000 | 0.61% | ||
| 27 | CHEVRON CORP NEW | 146,021 | 13,136,000 | 0.61% | ||
| 28 | HOME DEPOT INC | 99,205 | 13,120,000 | 0.61% | ||
| 29 | COCA COLA CO | 303,856 | 13,054,000 | 0.60% | ||
| 30 | INTEL CORP | 365,213 | 12,582,000 | 0.58% | ||
| 31 | PHILIP MORRIS INTL INC | 141,608 | 12,449,000 | 0.57% | ||
| 32 | DISNEY WALT CO | 117,861 | 12,385,000 | 0.57% | ||
| 33 | CITIGROUP INC | 232,942 | 12,055,000 | 0.56% | ||
| 34 | VISA INC | 151,557 | 11,753,000 | 0.54% | ||
| 35 | MERCK & CO INC | 218,825 | 11,558,000 | 0.53% | ||
| 36 | PEPSICO INC | 114,066 | 11,397,000 | 0.53% | ||
| 37 | AMGEN INC | 69,751 | 11,323,000 | 0.52% | ||
| 38 | COMCAST CORP NEW | 190,805 | 10,767,000 | 0.50% | ||
| 39 | CISCO SYS INC | 394,864 | 10,723,000 | 0.50% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 69,724 | 9,595,000 | 0.44% | ||
| 41 | ALLERGAN PLC | 30,588 | 9,559,000 | 0.44% | ||
| 42 | ORACLE CORP | 248,523 | 9,079,000 | 0.42% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 129,437 | 8,904,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 152,842 | 8,897,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 72,214 | 8,531,000 | 0.39% | ||
| 46 | UNITEDHEALTH GROUP INC | 72,339 | 8,510,000 | 0.39% | ||
| 47 | CVS HEALTH CORP | 86,466 | 8,454,000 | 0.39% | ||
| 48 | MEDTRONIC PLC | 109,755 | 8,442,000 | 0.39% | ||
| 49 | ABBVIE INC | 128,478 | 7,611,000 | 0.35% | ||
| 50 | WAL-MART STORES INC | 122,371 | 7,501,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048157, filed 2016.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
