| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 307,954 | 19,512,000 | 0.40% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 402,588 | 19,319,000 | 0.40% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 132,592 | 19,195,000 | 0.40% | ||
| 54 | COCA COLA CO | 469,468 | 18,810,000 | 0.39% | ||
| 55 | GILEAD SCIENCES INC | 188,691 | 18,514,000 | 0.38% | ||
| 56 | ISHARES TR | 466,743 | 18,478,000 | 0.38% | ||
| 57 | FACEBOOK INC | 201,319 | 18,095,000 | 0.37% | ||
| 58 | ISHARES TR | 132,426 | 18,090,000 | 0.37% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 197,217 | 17,928,000 | 0.37% | ||
| 60 | ISHARES TR | 158,484 | 17,542,000 | 0.36% | ||
| 61 | ISHARES TR | 163,800 | 17,456,000 | 0.36% | ||
| 62 | VANGUARD INDEX FDS | 229,502 | 17,332,000 | 0.36% | ||
| 63 | PFIZER INC | 550,772 | 17,281,000 | 0.36% | ||
| 64 | DISNEY WALT CO | 169,130 | 17,198,000 | 0.35% | ||
| 65 | PHILIP MORRIS INTL INC | 212,042 | 16,820,000 | 0.35% | ||
| 66 | UNITED PARCEL SERVICE INC | 170,494 | 16,798,000 | 0.35% | ||
| 67 | ISHARES TR | 430,159 | 16,620,000 | 0.34% | ||
| 68 | VANGUARD INDEX FDS | 201,501 | 16,449,000 | 0.34% | ||
| 69 | DBX ETF TR | 626,632 | 16,342,000 | 0.34% | ||
| 70 | ISHARES TR | 281,185 | 16,145,000 | 0.33% | ||
| 71 | MCDONALDS CORP | 163,831 | 16,123,000 | 0.33% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 192,370 | 16,024,000 | 0.33% | ||
| 73 | ISHARES TR | 83,079 | 16,016,000 | 0.33% | ||
| 74 | ISHARES TR | 139,779 | 15,322,000 | 0.32% | ||
| 75 | FIDELITY | 471,702 | 15,003,000 | 0.31% | ||
| 76 | FIDELITY | 501,287 | 14,784,000 | 0.30% | ||
| 77 | ISHARES TR | 236,186 | 14,738,000 | 0.30% | ||
| 78 | ISHARES TR | 291,971 | 14,731,000 | 0.30% | ||
| 79 | ISHARES TR | 130,817 | 14,378,000 | 0.30% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 240,626 | 14,188,000 | 0.29% | ||
| 81 | RYDEX ETF TRUST | 182,504 | 14,124,000 | 0.29% | ||
| 82 | VANGUARD BD INDEX FDS | 165,585 | 14,048,000 | 0.29% | ||
| 83 | ISHARES TR | 115,094 | 13,887,000 | 0.29% | ||
| 84 | INTEL CORP | 458,824 | 13,766,000 | 0.28% | ||
| 85 | PEPSICO INC | 143,678 | 13,488,000 | 0.28% | ||
| 86 | AMAZON COM INC | 25,871 | 13,233,000 | 0.27% | ||
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 362,443 | 13,030,000 | 0.27% | ||
| 88 | PIMCO ETF TR | 126,488 | 12,733,000 | 0.26% | ||
| 89 | SPDR SER TR | 469,834 | 12,658,000 | 0.26% | ||
| 90 | HOME DEPOT INC | 108,955 | 12,568,000 | 0.26% | ||
| 91 | SPDR GOLD TR | 115,553 | 12,349,000 | 0.25% | ||
| 92 | REYNOLDS AMERICAN INC | 276,446 | 12,297,000 | 0.25% | ||
| 93 | PIMCO ETF TR | 121,038 | 12,196,000 | 0.25% | ||
| 94 | VANGUARD INDEX FDS | 103,940 | 12,128,000 | 0.25% | ||
| 95 | SCHWAB U.S. BROAD MARKET ETF | 259,538 | 12,038,000 | 0.25% | ||
| 96 | VANGUARD WORLD FDS | 98,190 | 12,036,000 | 0.25% | ||
| 97 | KINDER MORGAN INC DEL | 428,097 | 12,000,000 | 0.25% | ||
| 98 | BOEING CO | 91,299 | 11,943,000 | 0.25% | ||
| 99 | SELECT SECTOR SPDR TR | 523,099 | 11,855,000 | 0.24% | ||
| 100 | ISHARES TR | 38,491 | 11,675,000 | 0.24% |
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.
