| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,109,171 | 122,522,000 | 2.53% | ||
| 2 | ISHARES TR | 858,509 | 92,548,000 | 1.91% | ||
| 3 | ISHARES TR | 684,835 | 64,495,000 | 1.33% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 466,281 | 60,806,000 | 1.25% | ||
| 5 | ISHARES TR | 676,540 | 60,361,000 | 1.24% | ||
| 6 | ISHARES TR | 639,914 | 59,929,000 | 1.24% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 737,283 | 54,368,000 | 1.12% | ||
| 8 | VANGUARD INDEX FDS | 533,048 | 53,461,000 | 1.10% | ||
| 9 | VANGUARD INDEX FDS | 538,759 | 53,186,000 | 1.10% | ||
| 10 | SPDR S&P 500 ETF TR | 276,895 | 53,092,000 | 1.09% | ||
| 11 | VANGUARD BD INDEX FDS | 618,104 | 50,641,000 | 1.04% | ||
| 12 | AT&T INC | 1,554,693 | 50,441,000 | 1.04% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 428,764 | 46,251,000 | 0.95% | ||
| 14 | EXXON MOBIL CORP | 609,033 | 45,115,000 | 0.93% | ||
| 15 | ISHARES TR | 616,063 | 41,775,000 | 0.86% | ||
| 16 | ISHARES TR | 300,900 | 37,507,000 | 0.77% | ||
| 17 | VANGUARD BD INDEX FDS | 461,506 | 37,100,000 | 0.77% | ||
| 18 | SSGA ACTIVE ETF TR | 743,404 | 36,783,000 | 0.76% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 267,628 | 36,267,000 | 0.75% | ||
| 20 | J P MORGAN EXCHANGE TRADED F | 724,950 | 35,292,000 | 0.73% | ||
| 21 | VERIZON COMMUNICATIONS INC | 808,064 | 35,183,000 | 0.73% | ||
| 22 | GENERAL ELECTRIC CO | 1,390,610 | 34,965,000 | 0.72% | ||
| 23 | POWERSHARES QQQ TRUST | 341,379 | 34,746,000 | 0.72% | ||
| 24 | JOHNSON & JOHNSON | 364,131 | 33,868,000 | 0.70% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 424,734 | 33,853,000 | 0.70% | ||
| 26 | PROCTER AND GAMBLE CO | 459,053 | 33,015,000 | 0.68% | ||
| 27 | VANGUARD WHITEHALL FDS | 514,668 | 32,244,000 | 0.66% | ||
| 28 | ISHARES TR | 305,173 | 32,067,000 | 0.66% | ||
| 29 | ISHARES TR | 370,648 | 31,500,000 | 0.65% | ||
| 30 | FIDELITY | 641,957 | 31,131,000 | 0.64% | ||
| 31 | MICROSOFT CORP | 644,118 | 28,460,000 | 0.59% | ||
| 32 | WELLS FARGO & CO NEW | 551,617 | 28,171,000 | 0.58% | ||
| 33 | ALTRIA GROUP INC | 516,969 | 28,143,000 | 0.58% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 778,697 | 27,755,000 | 0.57% | ||
| 35 | ISHARES TR | 295,564 | 24,837,000 | 0.51% | ||
| 36 | VANGUARD INDEX FDS | 323,105 | 24,799,000 | 0.51% | ||
| 37 | ISHARES TR | 213,998 | 24,684,000 | 0.51% | ||
| 38 | ISHARES TR | 461,495 | 23,213,000 | 0.48% | ||
| 39 | ISHARES TR | 490,203 | 22,614,000 | 0.47% | ||
| 40 | 3M CO | 153,717 | 21,692,000 | 0.45% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 654,111 | 21,650,000 | 0.45% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 132,283 | 21,521,000 | 0.44% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 435,352 | 21,411,000 | 0.44% | ||
| 44 | SPDR SER TR | 293,517 | 21,186,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 263,717 | 20,674,000 | 0.43% | ||
| 46 | ISHARES TR | 187,195 | 20,510,000 | 0.42% | ||
| 47 | STARBUCKS CORP | 360,834 | 20,489,000 | 0.42% | ||
| 48 | VANGUARD INDEX FDS | 115,494 | 20,294,000 | 0.42% | ||
| 49 | ISHARES TR | 201,101 | 20,178,000 | 0.42% | ||
| 50 | ISHARES TR | 125,370 | 19,749,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066017, filed 2015.11.16).
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.
