| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 560 | 315,000 | 0.02% | ||
| 2 | INTUITIVE SURGICAL INC | 555 | 725,000 | 0.04% | ||
| 3 | ALPHABET INC | 1,072 | 1,265,000 | 0.06% | ||
| 4 | AMAZON COM INC | 1,272 | 1,435,000 | 0.07% | ||
| 5 | VANGUARD INDEX FDS | 256 | 1,927,000 | 0.10% | ||
| 6 | TESLA INC | 600 | 2,158,000 | 0.11% | ||
| 7 | DISNEY WALT CO | 487 | 4,300,000 | 0.22% | ||
| 8 | NETFLIX INC | 665 | 4,502,000 | 0.23% | ||
| 9 | ALIBABA GROUP HLDG LTD | 534 | 4,956,000 | 0.25% | ||
| 10 | SALESFORCE COM INC | 480 | 5,821,000 | 0.29% | ||
| 11 | ISHARES TR | 1,455 | 6,136,000 | 0.31% | ||
| 12 | FACEBOOK INC | 1,066 | 7,505,000 | 0.38% | ||
| 13 | MICROSOFT CORP | 614 | 9,328,000 | 0.47% | ||
| 14 | PAYPAL HLDGS INC | 460 | 10,713,000 | 0.54% | ||
| 15 | STARBUCKS CORP | 826 | 14,148,000 | 0.71% | ||
| 16 | VANGUARD INDEX FDS | 1,849 | 15,204,000 | 0.76% | ||
| 17 | OPPENHEIMER REV WEIGHTD ETF | 1,034 | 15,584,000 | 0.78% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 1,780 | 31,637,000 | 1.58% | ||
| 19 | VANGUARD INDEX FDS | 4,615 | 33,147,000 | 1.66% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 23,158 | 74,127,000 | 3.71% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 3,356 | 84,503,000 | 4.23% | ||
| 22 | SPDR S&P 500 ETF TR | 22,343 | 94,782,000 | 4.74% | ||
| 23 | VANGUARD INDEX FDS | 9,373 | 98,283,000 | 4.92% | ||
| 24 | SELECT SECTOR SPDR TR | 5,985 | 112,270,000 | 5.62% | ||
| 25 | ISHARES TR | 12,513 | 120,276,000 | 6.02% | ||
| 26 | SELECT SECTOR SPDR TR | 10,284 | 158,084,000 | 7.91% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 6,624 | 168,571,000 | 8.44% | ||
| 28 | POWERSHARES QQQ TRUST | 28,480 | 215,141,000 | 10.77% | ||
| 29 | ISHARES TR | 16,704 | 241,531,000 | 12.09% | ||
| 30 | SELECT SECTOR SPDR TR | 10,902 | 459,438,000 | 23.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752832-17-000003, filed 2017.05.01).
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.
