| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 10,371,746 | 575,424,000 | 2.05% | ||
| 2 | SPDR S&P 500 ETF TR | 2,493,233 | 508,342,000 | 1.81% | ||
| 3 | ISHARES TR | 7,782,304 | 457,157,000 | 1.63% | ||
| 4 | APPLE INC | 4,256,672 | 448,057,000 | 1.60% | ||
| 5 | ISHARES TR | 7,537,700 | 409,900,000 | 1.46% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,557,826 | 375,671,000 | 1.34% | ||
| 7 | AMAZON COM INC | 523,945 | 354,129,000 | 1.26% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 6,948,482 | 346,590,000 | 1.23% | ||
| 9 | ALPHABET INC | 422,501 | 328,711,000 | 1.17% | ||
| 10 | FACEBOOK INC | 3,040,783 | 318,248,000 | 1.13% | ||
| 11 | CISCO SYS INC | 11,408,339 | 309,793,000 | 1.10% | ||
| 12 | JOHNSON & JOHNSON | 2,753,987 | 282,890,000 | 1.01% | ||
| 13 | GENERAL ELECTRIC CO | 8,881,100 | 276,646,000 | 0.99% | ||
| 14 | JPMORGAN CHASE & CO | 3,814,023 | 251,840,000 | 0.90% | ||
| 15 | VANGUARD INDEX FDS | 1,330,347 | 248,682,000 | 0.89% | ||
| 16 | VISA INC | 3,139,118 | 243,439,000 | 0.87% | ||
| 17 | ABBVIE INC | 4,015,102 | 237,855,000 | 0.85% | ||
| 18 | PFIZER INC | 7,198,404 | 232,364,000 | 0.83% | ||
| 19 | ALPHABET INC | 296,549 | 225,045,000 | 0.80% | ||
| 20 | ORACLE CORP | 5,959,373 | 217,696,000 | 0.78% | ||
| 21 | MERCK & CO INC | 4,052,333 | 214,044,000 | 0.76% | ||
| 22 | PROCTER AND GAMBLE CO | 2,665,238 | 211,647,000 | 0.75% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,526,411 | 209,211,000 | 0.75% | ||
| 24 | INTEL CORP | 5,869,959 | 202,220,000 | 0.72% | ||
| 25 | MEDTRONIC PLC | 2,429,547 | 186,881,000 | 0.67% | ||
| 26 | VANGUARD INDEX FDS | 1,484,700 | 178,327,000 | 0.64% | ||
| 27 | VANGUARD BD INDEX FDS | 2,226,868 | 177,214,000 | 0.63% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 4,690,400 | 172,231,000 | 0.61% | ||
| 29 | WELLS FARGO & CO NEW | 3,024,382 | 164,405,000 | 0.59% | ||
| 30 | GILEAD SCIENCES INC | 1,621,648 | 164,095,000 | 0.58% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 2,388,255 | 161,470,000 | 0.58% | ||
| 32 | BANK AMER CORP | 9,428,143 | 158,676,000 | 0.57% | ||
| 33 | EXXON MOBIL CORP | 1,990,358 | 155,148,000 | 0.55% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,921,278 | 154,817,000 | 0.55% | ||
| 35 | HOME DEPOT INC | 1,103,346 | 145,918,000 | 0.52% | ||
| 36 | AMGEN INC | 897,057 | 145,619,000 | 0.52% | ||
| 37 | CHEVRON CORP NEW | 1,611,174 | 144,941,000 | 0.52% | ||
| 38 | PHILIP MORRIS INTL INC | 1,640,102 | 144,181,000 | 0.51% | ||
| 39 | ISHARES TR | 1,260,829 | 143,747,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 1,399,934 | 136,872,000 | 0.49% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 1,195,908 | 135,508,000 | 0.48% | ||
| 42 | TEXAS INSTRS INC | 2,454,578 | 134,535,000 | 0.48% | ||
| 43 | CITIGROUP INC | 2,585,873 | 133,819,000 | 0.48% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,128,291 | 132,732,000 | 0.47% | ||
| 45 | AT&T INC | 3,824,154 | 131,589,000 | 0.47% | ||
| 46 | TRUECAR INC | 13,753,334 | 131,207,000 | 0.47% | ||
| 47 | PEPSICO INC | 1,286,773 | 128,574,000 | 0.46% | ||
| 48 | ISHARES INC | 3,209,014 | 126,403,000 | 0.45% | ||
| 49 | HONEYWELL INTL INC | 1,203,668 | 124,664,000 | 0.44% | ||
| 50 | QUALCOMM INC | 2,480,807 | 124,003,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052812, filed 2016.02.16).
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.
