| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 509,230 | 60,456,000 | 5.58% | ||
| 2 | ISHARES TR | 1,541,944 | 58,104,000 | 5.37% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 524,997 | 54,993,000 | 5.08% | ||
| 4 | SPDR GOLD TR | 437,116 | 54,918,000 | 5.07% | ||
| 5 | VANGUARD INDEX FDS | 457,132 | 50,892,000 | 4.70% | ||
| 6 | ISHARES TR | 413,702 | 46,508,000 | 4.30% | ||
| 7 | SPDR SER TR | 500,658 | 24,457,000 | 2.26% | ||
| 8 | APPLE INC | 181,502 | 20,519,000 | 1.89% | ||
| 9 | SPDR SER TR | 359,078 | 17,983,000 | 1.66% | ||
| 10 | ISHARES TR | 136,537 | 16,479,000 | 1.52% | ||
| 11 | ISHARES TR | 128,813 | 16,077,000 | 1.48% | ||
| 12 | MICROSOFT CORP | 265,492 | 15,292,000 | 1.41% | ||
| 13 | SPDR S&P 500 ETF TR | 69,607 | 15,056,000 | 1.39% | ||
| 14 | ISHARES TR | 118,231 | 13,341,000 | 1.23% | ||
| 15 | JOHNSON & JOHNSON | 95,794 | 11,316,000 | 1.05% | ||
| 16 | VANGUARD WORLD FD | 88,968 | 10,709,000 | 0.99% | ||
| 17 | ISHARES TR | 67,069 | 10,376,000 | 0.96% | ||
| 18 | FACEBOOK INC | 78,996 | 10,133,000 | 0.94% | ||
| 19 | ALPHABET INC | 12,346 | 9,927,000 | 0.92% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 211,797 | 9,622,000 | 0.89% | ||
| 21 | ISHARES TR | 51,810 | 9,031,000 | 0.83% | ||
| 22 | ACCENTURE PLC IRELAND | 69,553 | 8,497,000 | 0.78% | ||
| 23 | JPMORGAN CHASE & CO | 126,710 | 8,438,000 | 0.78% | ||
| 24 | VANGUARD INDEX FDS | 96,559 | 8,376,000 | 0.77% | ||
| 25 | ISHARES TR | 38,216 | 8,314,000 | 0.77% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 99,374 | 8,005,000 | 0.74% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 205,510 | 7,733,000 | 0.71% | ||
| 28 | HOME DEPOT INC | 59,684 | 7,680,000 | 0.71% | ||
| 29 | VANGUARD WORLD FDS | 55,865 | 7,647,000 | 0.71% | ||
| 30 | VANGUARD WORLD FDS | 55,734 | 7,407,000 | 0.68% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 196,652 | 7,357,000 | 0.68% | ||
| 32 | CISCO SYS INC | 231,621 | 7,347,000 | 0.68% | ||
| 33 | VANGUARD WORLD FDS | 55,529 | 6,982,000 | 0.64% | ||
| 34 | INTEL CORP | 181,053 | 6,835,000 | 0.63% | ||
| 35 | SELECT SECTOR SPDR TR | 351,623 | 6,786,000 | 0.63% | ||
| 36 | VISA INC | 79,353 | 6,563,000 | 0.61% | ||
| 37 | UNITED PARCEL SERVICE INC | 57,831 | 6,324,000 | 0.58% | ||
| 38 | DISCOVER FINANCIAL | 106,627 | 6,030,000 | 0.56% | ||
| 39 | VANGUARD WORLD FDS | 53,417 | 5,924,000 | 0.55% | ||
| 40 | PNC FINL SVCS GROUP INC | 65,498 | 5,901,000 | 0.54% | ||
| 41 | GENERAL MLS INC | 90,522 | 5,783,000 | 0.53% | ||
| 42 | ALPHABET INC | 7,341 | 5,706,000 | 0.53% | ||
| 43 | MEDTRONIC PLC | 65,971 | 5,700,000 | 0.53% | ||
| 44 | KIMBERLY CLARK CORP | 43,019 | 5,426,000 | 0.50% | ||
| 45 | EXXON MOBIL CORP | 61,602 | 5,377,000 | 0.50% | ||
| 46 | NXP SEMICONDUCTORS N V | 52,657 | 5,372,000 | 0.50% | ||
| 47 | COSTCO WHSL CORP NEW | 34,826 | 5,311,000 | 0.49% | ||
| 48 | DISNEY WALT CO | 57,113 | 5,304,000 | 0.49% | ||
| 49 | TJX COS INC NEW | 69,401 | 5,190,000 | 0.48% | ||
| 50 | BLACKROCK INC | 14,313 | 5,188,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, 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.
