| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,123,889 | 141,049,000 | 2.61% | ||
| 2 | ISHARES TR | 884,573 | 85,834,000 | 1.59% | ||
| 3 | ISHARES TR | 681,540 | 70,662,000 | 1.31% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 412,960 | 63,741,000 | 1.18% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 457,446 | 62,295,000 | 1.15% | ||
| 6 | VANGUARD INDEX FDS | 574,497 | 61,486,000 | 1.14% | ||
| 7 | ISHARES TR | 615,111 | 61,160,000 | 1.13% | ||
| 8 | VANGUARD INDEX FDS | 559,103 | 59,852,000 | 1.11% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 761,348 | 59,827,000 | 1.11% | ||
| 10 | AT&T INC | 1,523,816 | 54,126,000 | 1.00% | ||
| 11 | SPDR S&P 500 ETF TR | 254,058 | 52,374,000 | 0.97% | ||
| 12 | EXXON MOBIL CORP | 598,466 | 49,794,000 | 0.92% | ||
| 13 | VANGUARD BD INDEX FDS | 591,436 | 48,060,000 | 0.89% | ||
| 14 | FIDELITY | 1,426,412 | 44,048,000 | 0.81% | ||
| 15 | FIDELITY | 1,502,067 | 43,532,000 | 0.80% | ||
| 16 | ISHARES TR | 584,902 | 43,451,000 | 0.80% | ||
| 17 | VERIZON COMMUNICATIONS INC | 911,920 | 42,534,000 | 0.79% | ||
| 18 | ISHARES TR | 362,565 | 41,290,000 | 0.76% | ||
| 19 | GENERAL ELECTRIC CO | 1,515,329 | 40,267,000 | 0.74% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 450,645 | 40,073,000 | 0.74% | ||
| 21 | ISHARES TR | 307,653 | 38,408,000 | 0.71% | ||
| 22 | POWERSHARES QQQ TRUST | 352,725 | 37,811,000 | 0.70% | ||
| 23 | JOHNSON & JOHNSON | 382,480 | 37,294,000 | 0.69% | ||
| 24 | VANGUARD BD INDEX FDS | 439,936 | 35,278,000 | 0.65% | ||
| 25 | J P MORGAN EXCHANGE TRADED F | 663,986 | 34,745,000 | 0.64% | ||
| 26 | VANGUARD WHITEHALL FDS | 513,300 | 34,555,000 | 0.64% | ||
| 27 | SSGA ACTIVE ETF TR | 676,220 | 33,575,000 | 0.62% | ||
| 28 | PROCTER AND GAMBLE CO | 422,078 | 33,030,000 | 0.61% | ||
| 29 | FIDELITY | 639,872 | 31,938,000 | 0.59% | ||
| 30 | ISHARES TR | 284,640 | 29,991,000 | 0.55% | ||
| 31 | ISHARES TR | 325,116 | 29,987,000 | 0.55% | ||
| 32 | FIDELITY | 1,348,450 | 29,089,000 | 0.54% | ||
| 33 | MICROSOFT CORP | 650,681 | 28,740,000 | 0.53% | ||
| 34 | WELLS FARGO & CO NEW | 508,925 | 28,621,000 | 0.53% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 719,159 | 28,507,000 | 0.53% | ||
| 36 | ISHARES TR | 189,483 | 28,420,000 | 0.53% | ||
| 37 | ISHARES TR | 213,204 | 27,495,000 | 0.51% | ||
| 38 | ALTRIA GROUP INC | 560,221 | 27,413,000 | 0.51% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 645,060 | 26,361,000 | 0.49% | ||
| 40 | ISHARES TR | 126,075 | 26,133,000 | 0.48% | ||
| 41 | CHEVRON CORP NEW | 267,700 | 25,820,000 | 0.48% | ||
| 42 | VANGUARD INDEX FDS | 304,876 | 25,415,000 | 0.47% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 134,770 | 23,712,000 | 0.44% | ||
| 44 | SPDR SER TR | 306,489 | 23,367,000 | 0.43% | ||
| 45 | 3M CO | 147,877 | 22,819,000 | 0.42% | ||
| 46 | ISHARES TR | 134,507 | 22,818,000 | 0.42% | ||
| 47 | ISHARES TR | 453,875 | 22,157,000 | 0.41% | ||
| 48 | ISHARES TR | 220,239 | 22,102,000 | 0.41% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 405,578 | 21,893,000 | 0.40% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 132,984 | 21,640,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049787, filed 2015.08.14).
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.
