| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 318,551 | 66,728,000 | 7.95% | ||
| 2 | ISHARES TR | 651,626 | 53,688,000 | 6.40% | ||
| 3 | VANGUARD BD INDEX FDS | 631,703 | 53,253,000 | 6.35% | ||
| 4 | VANGUARD INDEX FDS | 447,651 | 47,970,000 | 5.72% | ||
| 5 | ISHARES TR | 376,796 | 42,433,000 | 5.06% | ||
| 6 | SPDR SER TR | 336,655 | 17,031,000 | 2.03% | ||
| 7 | SPDR SER TR | 329,597 | 16,177,000 | 1.93% | ||
| 8 | ISHARES TR | 126,352 | 15,421,000 | 1.84% | ||
| 9 | ISHARES TR | 121,038 | 14,141,000 | 1.68% | ||
| 10 | APPLE INC | 147,340 | 14,086,000 | 1.68% | ||
| 11 | MICROSOFT CORP | 186,292 | 9,533,000 | 1.14% | ||
| 12 | VANGUARD WORLD FD | 88,858 | 9,516,000 | 1.13% | ||
| 13 | ISHARES TR | 80,477 | 9,122,000 | 1.09% | ||
| 14 | JOHNSON & JOHNSON | 69,618 | 8,445,000 | 1.01% | ||
| 15 | SELECT SECTOR SPDR TR | 356,313 | 8,144,000 | 0.97% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 160,406 | 8,057,000 | 0.96% | ||
| 17 | VANGUARD WORLD FDS | 55,450 | 7,830,000 | 0.93% | ||
| 18 | POWERSHARES QQQ TRUST | 71,803 | 7,721,000 | 0.92% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 178,919 | 7,667,000 | 0.91% | ||
| 20 | VANGUARD WORLD FDS | 56,075 | 7,317,000 | 0.87% | ||
| 21 | FACEBOOK INC | 61,365 | 7,013,000 | 0.84% | ||
| 22 | VANGUARD WORLD FDS | 55,943 | 6,824,000 | 0.81% | ||
| 23 | VANGUARD INDEX FDS | 74,338 | 6,592,000 | 0.79% | ||
| 24 | ISHARES TR | 43,826 | 6,547,000 | 0.78% | ||
| 25 | ISHARES TR | 30,570 | 6,435,000 | 0.77% | ||
| 26 | ISHARES TR | 35,316 | 5,940,000 | 0.71% | ||
| 27 | VANGUARD WORLD FDS | 54,022 | 5,741,000 | 0.68% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 68,226 | 5,515,000 | 0.66% | ||
| 29 | ALPHABET INC | 7,586 | 5,337,000 | 0.64% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 147,086 | 5,201,000 | 0.62% | ||
| 31 | EXXON MOBIL CORP | 51,320 | 4,811,000 | 0.57% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 28,371 | 4,767,000 | 0.57% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 134,760 | 4,748,000 | 0.57% | ||
| 34 | ACCENTURE PLC IRELAND | 41,808 | 4,736,000 | 0.56% | ||
| 35 | CISCO SYS INC | 165,009 | 4,734,000 | 0.56% | ||
| 36 | HOME DEPOT INC | 35,816 | 4,573,000 | 0.54% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 29,880 | 4,535,000 | 0.54% | ||
| 38 | JPMORGAN CHASE & CO | 69,496 | 4,319,000 | 0.51% | ||
| 39 | INTEL CORP | 130,130 | 4,268,000 | 0.51% | ||
| 40 | VANGUARD INDEX FDS | 39,370 | 4,146,000 | 0.49% | ||
| 41 | GENERAL MLS INC | 51,779 | 3,693,000 | 0.44% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 94,340 | 3,675,000 | 0.44% | ||
| 43 | DISCOVER FINANCIAL | 67,389 | 3,611,000 | 0.43% | ||
| 44 | UNITED PARCEL SERVICE INC | 33,328 | 3,590,000 | 0.43% | ||
| 45 | SPDR SERIES TRUST | 116,260 | 3,578,000 | 0.43% | ||
| 46 | SPROTT PHYSICAL GOLD TRUST UNIT | 306,275 | 3,363,000 | 0.40% | ||
| 47 | MEDTRONIC PLC | 38,537 | 3,344,000 | 0.40% | ||
| 48 | ALASKA AIR GROUP INC COM | 57,031 | 3,324,000 | 0.40% | ||
| 49 | VISA INC | 44,549 | 3,304,000 | 0.39% | ||
| 50 | ALPHABET INC | 4,770 | 3,301,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000243, filed 2018.01.29).
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.
