| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,154,048 | 121,518,000 | 2.25% | ||
| 2 | SPDR S&P 500 ETF TR | 581,008 | 118,475,000 | 2.19% | ||
| 3 | ISHARES TR | 833,835 | 96,577,000 | 1.79% | ||
| 4 | ISHARES TR | 874,120 | 87,376,000 | 1.62% | ||
| 5 | ISHARES TR | 728,347 | 71,885,000 | 1.33% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 499,533 | 65,964,000 | 1.22% | ||
| 7 | VANGUARD INDEX FDS | 587,067 | 61,231,000 | 1.13% | ||
| 8 | VANGUARD INDEX FDS | 569,417 | 60,574,000 | 1.12% | ||
| 9 | AT&T INC | 1,726,559 | 59,410,000 | 1.10% | ||
| 10 | VANGUARD BD INDEX FDS | 713,705 | 57,637,000 | 1.07% | ||
| 11 | ISHARES TR | 589,771 | 54,548,000 | 1.01% | ||
| 12 | POWERSHARES QQQ TRUST | 486,900 | 54,513,000 | 1.01% | ||
| 13 | EXXON MOBIL CORP | 690,171 | 53,797,000 | 0.99% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 671,826 | 52,241,000 | 0.97% | ||
| 15 | ISHARES TR | 660,900 | 45,921,000 | 0.85% | ||
| 16 | SSGA ACTIVE ETF TR | 921,692 | 44,906,000 | 0.83% | ||
| 17 | GENERAL ELECTRIC CO | 1,434,586 | 44,668,000 | 0.83% | ||
| 18 | VERIZON COMMUNICATIONS INC | 877,349 | 40,540,000 | 0.75% | ||
| 19 | PROCTER AND GAMBLE CO | 505,880 | 40,146,000 | 0.74% | ||
| 20 | JOHNSON & JOHNSON | 386,948 | 39,724,000 | 0.73% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 1,080,109 | 39,641,000 | 0.73% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 486,702 | 38,451,000 | 0.71% | ||
| 23 | VANGUARD WHITEHALL FDS | 564,547 | 37,684,000 | 0.70% | ||
| 24 | VANGUARD BD INDEX FDS | 467,350 | 37,188,000 | 0.69% | ||
| 25 | J P MORGAN EXCHANGE TRADED F | 731,427 | 36,476,000 | 0.67% | ||
| 26 | ISHARES TR | 292,052 | 35,809,000 | 0.66% | ||
| 27 | MICROSOFT CORP | 642,464 | 35,637,000 | 0.66% | ||
| 28 | ISHARES TR | 333,542 | 34,920,000 | 0.65% | ||
| 29 | WELLS FARGO & CO NEW | 592,699 | 32,189,000 | 0.60% | ||
| 30 | FIDELITY | 656,818 | 31,604,000 | 0.58% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 297,120 | 31,373,000 | 0.58% | ||
| 32 | ALTRIA GROUP INC | 523,542 | 30,470,000 | 0.56% | ||
| 33 | ISHARES TR | 333,797 | 29,576,000 | 0.55% | ||
| 34 | CHEVRON CORP NEW | 324,055 | 29,146,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 346,180 | 28,218,000 | 0.52% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 160,494 | 27,957,000 | 0.52% | ||
| 37 | ISHARES TR | 238,134 | 27,910,000 | 0.52% | ||
| 38 | VANGUARD INDEX FDS | 141,978 | 26,541,000 | 0.49% | ||
| 39 | FIDELITY | 872,863 | 26,425,000 | 0.49% | ||
| 40 | ISHARES TR | 504,846 | 25,363,000 | 0.47% | ||
| 41 | FIDELITY | 815,759 | 25,028,000 | 0.46% | ||
| 42 | 3M CO | 165,887 | 24,986,000 | 0.46% | ||
| 43 | FIDELITY | 758,163 | 24,899,000 | 0.46% | ||
| 44 | ISHARES TR | 121,002 | 24,793,000 | 0.46% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 174,381 | 24,666,000 | 0.46% | ||
| 46 | ISHARES TR | 221,735 | 23,957,000 | 0.44% | ||
| 47 | SPDR SERIES TRUST | 386,643 | 23,272,000 | 0.43% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 454,252 | 22,659,000 | 0.42% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 689,618 | 22,540,000 | 0.42% | ||
| 50 | COCA COLA CO | 523,790 | 22,499,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082493, 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.
