| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,760,400 | 216,054,000 | 9.47% | ||
| 2 | ISHARES TR | 889,400 | 187,397,000 | 8.21% | ||
| 3 | ISHARES TR | 850,500 | 127,056,000 | 5.57% | ||
| 4 | ISHARES TR | 1,092,500 | 126,959,000 | 5.56% | ||
| 5 | ISHARES TR | 1,143,500 | 63,819,000 | 2.80% | ||
| 6 | APPLE INC | 455,112 | 43,509,000 | 1.91% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 387,100 | 41,884,000 | 1.84% | ||
| 8 | ISHARES TR | 506,800 | 41,710,000 | 1.83% | ||
| 9 | VANGUARD BD INDEX FDS | 451,100 | 38,028,000 | 1.67% | ||
| 10 | EXXON MOBIL CORP | 349,080 | 32,723,000 | 1.43% | ||
| 11 | MICROSOFT CORP | 622,377 | 31,847,000 | 1.40% | ||
| 12 | JOHNSON & JOHNSON | 234,723 | 28,472,000 | 1.25% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 160,392 | 23,223,000 | 1.02% | ||
| 14 | GENERAL ELECTRIC CO | 715,739 | 22,531,000 | 0.99% | ||
| 15 | AMAZON COM INC | 30,206 | 21,616,000 | 0.95% | ||
| 16 | AT&T INC | 478,298 | 20,667,000 | 0.91% | ||
| 17 | FACEBOOK INC | 178,485 | 20,397,000 | 0.89% | ||
| 18 | JPMORGAN CHASE & CO | 288,817 | 17,947,000 | 0.79% | ||
| 19 | PROCTER AND GAMBLE CO | 208,868 | 17,685,000 | 0.78% | ||
| 20 | VERIZON COMMUNICATIONS INC | 315,623 | 17,624,000 | 0.77% | ||
| 21 | WELLS FARGO & CO NEW | 363,405 | 17,200,000 | 0.75% | ||
| 22 | PFIZER INC | 476,281 | 16,770,000 | 0.73% | ||
| 23 | ALPHABET INC | 23,340 | 16,154,000 | 0.71% | ||
| 24 | ALPHABET INC | 22,820 | 16,055,000 | 0.70% | ||
| 25 | CHEVRON CORP NEW | 147,943 | 15,509,000 | 0.68% | ||
| 26 | PHILIP MORRIS INTL INC | 142,869 | 14,533,000 | 0.64% | ||
| 27 | COCA COLA CO | 305,336 | 13,841,000 | 0.61% | ||
| 28 | MERCK & CO INC | 218,825 | 12,607,000 | 0.55% | ||
| 29 | HOME DEPOT INC | 98,310 | 12,553,000 | 0.55% | ||
| 30 | COMCAST CORP NEW | 191,906 | 12,510,000 | 0.55% | ||
| 31 | INTEL CORP | 367,240 | 12,045,000 | 0.53% | ||
| 32 | PEPSICO INC | 113,607 | 12,036,000 | 0.53% | ||
| 33 | DISNEY WALT CO | 117,794 | 11,523,000 | 0.50% | ||
| 34 | CISCO SYS INC | 394,864 | 11,329,000 | 0.50% | ||
| 35 | SPDR S&P 500 ETF TR | 53,705 | 11,253,000 | 0.49% | ||
| 36 | VISA INC | 150,984 | 11,198,000 | 0.49% | ||
| 37 | BANK AMER CORP | 812,355 | 10,780,000 | 0.47% | ||
| 38 | AMGEN INC | 70,370 | 10,707,000 | 0.47% | ||
| 39 | GILEAD SCIENCES INC | 127,437 | 10,631,000 | 0.47% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 69,724 | 10,583,000 | 0.46% | ||
| 41 | ALTRIA GROUP INC | 152,842 | 10,540,000 | 0.46% | ||
| 42 | UNITEDHEALTH GROUP INC | 72,339 | 10,214,000 | 0.45% | ||
| 43 | ORACLE CORP | 244,795 | 10,019,000 | 0.44% | ||
| 44 | CITIGROUP INC | 231,103 | 9,796,000 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 130,729 | 9,615,000 | 0.42% | ||
| 46 | MEDTRONIC PLC | 109,722 | 9,521,000 | 0.42% | ||
| 47 | WAL-MART STORES INC | 122,371 | 8,936,000 | 0.39% | ||
| 48 | MCDONALDS CORP | 70,863 | 8,528,000 | 0.37% | ||
| 49 | SCHLUMBERGER LTD | 107,483 | 8,500,000 | 0.37% | ||
| 50 | 3M CO | 47,648 | 8,344,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075707, filed 2016.08.10).
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.
