| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,209,874 | 585,230,000 | 2.19% | ||
| 2 | SPDR S&P 500 ETF TR | 2,743,025 | 525,647,000 | 1.96% | ||
| 3 | APPLE INC | 4,540,957 | 500,868,000 | 1.87% | ||
| 4 | MICROSOFT CORP | 10,385,944 | 459,682,000 | 1.72% | ||
| 5 | ISHARES TR | 7,443,100 | 393,070,000 | 1.47% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,392,446 | 365,943,000 | 1.37% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 6,946,680 | 341,638,000 | 1.28% | ||
| 8 | CISCO SYS INC | 11,406,660 | 299,425,000 | 1.12% | ||
| 9 | AMAZON COM INC | 524,013 | 268,237,000 | 1.00% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 412,518 | 263,339,000 | 0.98% | ||
| 11 | FACEBOOK INC | 2,915,805 | 262,131,000 | 0.98% | ||
| 12 | GENERAL ELECTRIC CO | 9,978,661 | 251,662,000 | 0.94% | ||
| 13 | JOHNSON & JOHNSON | 2,621,905 | 244,755,000 | 0.91% | ||
| 14 | VISA INC | 3,489,548 | 243,082,000 | 0.91% | ||
| 15 | JPMORGAN CHASE & CO | 3,731,590 | 227,515,000 | 0.85% | ||
| 16 | PFIZER INC | 6,753,209 | 212,118,000 | 0.79% | ||
| 17 | ORACLE CORP | 5,861,683 | 211,724,000 | 0.79% | ||
| 18 | ABBVIE INC | 3,686,002 | 200,555,000 | 0.75% | ||
| 19 | VANGUARD INDEX FDS | 1,689,900 | 197,161,000 | 0.74% | ||
| 20 | INTEL CORP | 6,389,842 | 192,590,000 | 0.72% | ||
| 21 | MERCK & CO INC | 3,897,369 | 192,491,000 | 0.72% | ||
| 22 | PROCTER AND GAMBLE CO | 2,628,404 | 189,087,000 | 0.71% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,211,237 | 183,231,000 | 0.68% | ||
| 24 | VANGUARD BD INDEX FDS | 2,226,868 | 179,018,000 | 0.67% | ||
| 25 | GOOGLE INC | 280,926 | 170,921,000 | 0.64% | ||
| 26 | GILEAD SCIENCES INC | 1,705,286 | 167,442,000 | 0.63% | ||
| 27 | QUALCOMM INC | 3,049,772 | 163,864,000 | 0.61% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 2,446,219 | 161,817,000 | 0.60% | ||
| 29 | MEDTRONIC PLC | 2,380,810 | 159,371,000 | 0.60% | ||
| 30 | ISHARES INC | 3,972,764 | 158,474,000 | 0.59% | ||
| 31 | WELLS FARGO & CO NEW | 3,034,080 | 155,800,000 | 0.58% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 4,345,500 | 154,874,000 | 0.58% | ||
| 33 | BANK AMER CORP | 9,258,115 | 144,241,000 | 0.54% | ||
| 34 | HOME DEPOT INC | 1,234,281 | 142,547,000 | 0.53% | ||
| 35 | ISHARES TR | 1,225,822 | 142,306,000 | 0.53% | ||
| 36 | VANGUARD INDEX FDS | 807,865 | 141,950,000 | 0.53% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,689,342 | 140,705,000 | 0.53% | ||
| 38 | EXXON MOBIL CORP | 1,880,222 | 139,795,000 | 0.52% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 1,267,346 | 135,669,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 1,357,801 | 131,001,000 | 0.49% | ||
| 41 | CITIGROUP INC | 2,545,259 | 126,270,000 | 0.47% | ||
| 42 | PHILIP MORRIS INTL INC | 1,583,521 | 125,621,000 | 0.47% | ||
| 43 | TEXAS INSTRS INC | 2,491,572 | 123,383,000 | 0.46% | ||
| 44 | AMGEN INC | 890,394 | 123,159,000 | 0.46% | ||
| 45 | AT&T INC | 3,710,581 | 120,891,000 | 0.45% | ||
| 46 | DISNEY WALT CO | 1,178,285 | 120,421,000 | 0.45% | ||
| 47 | HONEYWELL INTL INC | 1,254,040 | 118,745,000 | 0.44% | ||
| 48 | UNITEDHEALTH GROUP INC | 1,016,708 | 117,948,000 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 1,477,493 | 116,545,000 | 0.44% | ||
| 50 | UNITED PARCEL SERVICE INC | 1,157,063 | 114,191,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040655, filed 2015.11.12).
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.
