| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,811,369 | 212,256,000 | 8.92% | ||
| 2 | ISHARES TR | 808,017 | 181,796,000 | 7.64% | ||
| 3 | ISHARES TR | 941,317 | 129,450,000 | 5.44% | ||
| 4 | ISHARES TR | 754,809 | 124,800,000 | 5.24% | ||
| 5 | ISHARES TR | 1,095,288 | 63,231,000 | 2.66% | ||
| 6 | APPLE INC | 467,734 | 54,173,000 | 2.28% | ||
| 7 | MICROSOFT CORP | 640,492 | 39,800,000 | 1.67% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 372,571 | 37,123,000 | 1.56% | ||
| 9 | ISHARES TR | 479,897 | 36,923,000 | 1.55% | ||
| 10 | VANGUARD BD INDEX FDS | 372,318 | 30,080,000 | 1.26% | ||
| 11 | EXXON MOBIL CORP | 327,780 | 29,585,000 | 1.24% | ||
| 12 | JOHNSON & JOHNSON | 249,900 | 28,791,000 | 1.21% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 176,241 | 28,724,000 | 1.21% | ||
| 14 | JPMORGAN CHASE & CO | 295,099 | 25,464,000 | 1.07% | ||
| 15 | AMAZON COM INC | 32,257 | 24,189,000 | 1.02% | ||
| 16 | AT&T INC | 505,334 | 21,492,000 | 0.90% | ||
| 17 | GENERAL ELECTRIC CO | 673,147 | 21,271,000 | 0.89% | ||
| 18 | WELLS FARGO & CO NEW | 368,172 | 20,290,000 | 0.85% | ||
| 19 | FACEBOOK INC | 175,785 | 20,224,000 | 0.85% | ||
| 20 | ALPHABET INC | 24,400 | 19,336,000 | 0.81% | ||
| 21 | ALPHABET INC | 24,454 | 18,874,000 | 0.79% | ||
| 22 | PROCTER AND GAMBLE CO | 219,191 | 18,430,000 | 0.77% | ||
| 23 | BANK AMER CORP | 830,275 | 18,349,000 | 0.77% | ||
| 24 | VERIZON COMMUNICATIONS INC | 335,236 | 17,895,000 | 0.75% | ||
| 25 | PFIZER INC | 497,038 | 16,144,000 | 0.68% | ||
| 26 | CHEVRON CORP NEW | 134,943 | 15,883,000 | 0.67% | ||
| 27 | PHILIP MORRIS INTL INC | 158,749 | 14,524,000 | 0.61% | ||
| 28 | INTEL CORP | 388,904 | 14,106,000 | 0.59% | ||
| 29 | CITIGROUP INC | 232,059 | 13,791,000 | 0.58% | ||
| 30 | COMCAST CORP NEW | 194,083 | 13,401,000 | 0.56% | ||
| 31 | MERCK & CO INC | 226,207 | 13,317,000 | 0.56% | ||
| 32 | COCA COLA CO | 309,670 | 12,839,000 | 0.54% | ||
| 33 | DISNEY WALT CO | 120,139 | 12,521,000 | 0.53% | ||
| 34 | UNITEDHEALTH GROUP INC | 77,821 | 12,454,000 | 0.52% | ||
| 35 | PEPSICO INC | 117,704 | 12,315,000 | 0.52% | ||
| 36 | CISCO SYS INC | 407,196 | 12,305,000 | 0.52% | ||
| 37 | VISA INC | 153,288 | 11,960,000 | 0.50% | ||
| 38 | HOME DEPOT INC | 88,852 | 11,913,000 | 0.50% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 69,795 | 11,585,000 | 0.49% | ||
| 40 | AMGEN INC | 78,942 | 11,542,000 | 0.48% | ||
| 41 | ALTRIA GROUP INC | 159,710 | 10,800,000 | 0.45% | ||
| 42 | GILEAD SCIENCES INC | 139,089 | 9,960,000 | 0.42% | ||
| 43 | ORACLE CORP | 243,737 | 9,372,000 | 0.39% | ||
| 44 | 3M CO | 49,342 | 8,811,000 | 0.37% | ||
| 45 | ABBVIE INC | 133,384 | 8,353,000 | 0.35% | ||
| 46 | MCDONALDS CORP | 67,984 | 8,275,000 | 0.35% | ||
| 47 | WAL-MART STORES INC | 117,073 | 8,092,000 | 0.34% | ||
| 48 | MASTERCARD INCORPORATED | 77,473 | 7,999,000 | 0.34% | ||
| 49 | MEDTRONIC PLC | 111,894 | 7,970,000 | 0.33% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 134,498 | 7,860,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005095, filed 2017.02.08).
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.
