| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,208,899 | 136,592,000 | 2.05% | ||
| 2 | ISHARES TR | 1,096,852 | 114,226,000 | 1.71% | ||
| 3 | SPDR S&P 500 ETF TR | 479,686 | 103,735,000 | 1.55% | ||
| 4 | ISHARES TR | 757,320 | 94,028,000 | 1.41% | ||
| 5 | ISHARES TR | 822,277 | 86,944,000 | 1.30% | ||
| 6 | AT&T INC | 1,971,525 | 80,053,000 | 1.20% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 502,984 | 72,685,000 | 1.09% | ||
| 8 | EXXON MOBIL CORP | 780,744 | 68,132,000 | 1.02% | ||
| 9 | VANGUARD INDEX FDS | 609,228 | 67,822,000 | 1.02% | ||
| 10 | VANGUARD INDEX FDS | 602,056 | 67,598,000 | 1.01% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 1,712,588 | 64,065,000 | 0.96% | ||
| 12 | VANGUARD BD INDEX FDS | 761,308 | 64,039,000 | 0.96% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 663,108 | 57,831,000 | 0.87% | ||
| 14 | ISHARES TR | 1,458,329 | 57,703,000 | 0.86% | ||
| 15 | POWERSHARES QQQ TRUST | 480,817 | 57,061,000 | 0.85% | ||
| 16 | ISHARES TR | 464,403 | 56,482,000 | 0.85% | ||
| 17 | PROCTER AND GAMBLE CO | 624,655 | 56,023,000 | 0.84% | ||
| 18 | JOHNSON & JOHNSON | 470,839 | 55,639,000 | 0.83% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,063,718 | 55,281,000 | 0.83% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 648,306 | 54,411,000 | 0.82% | ||
| 21 | SSGA ACTIVE ETF TR | 1,030,215 | 51,707,000 | 0.77% | ||
| 22 | GENERAL ELECTRIC CO | 1,716,105 | 50,851,000 | 0.76% | ||
| 23 | ISHARES TR | 986,874 | 50,322,000 | 0.75% | ||
| 24 | VANGUARD BD INDEX FDS | 608,148 | 49,154,000 | 0.74% | ||
| 25 | VANGUARD WHITEHALL FDS | 659,151 | 47,551,000 | 0.71% | ||
| 26 | ISHARES TR | 478,686 | 45,439,000 | 0.68% | ||
| 27 | MICROSOFT CORP | 782,679 | 45,076,000 | 0.68% | ||
| 28 | ISHARES TR | 449,475 | 43,762,000 | 0.66% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 409,565 | 42,901,000 | 0.64% | ||
| 30 | CHEVRON CORP NEW | 411,571 | 42,339,000 | 0.63% | ||
| 31 | VANGUARD INDEX FDS | 212,948 | 42,310,000 | 0.63% | ||
| 32 | POWERSHARES ETF TR II | 1,263,707 | 41,538,000 | 0.62% | ||
| 33 | ALTRIA GROUP INC | 653,323 | 41,306,000 | 0.62% | ||
| 34 | ISHARES TR | 327,130 | 40,589,000 | 0.61% | ||
| 35 | SPDR SER TR | 477,121 | 40,248,000 | 0.60% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 1,027,930 | 38,710,000 | 0.58% | ||
| 37 | SPDR SERIES TRUST | 981,319 | 36,026,000 | 0.54% | ||
| 38 | ISHARES TR | 467,782 | 35,886,000 | 0.54% | ||
| 39 | FACEBOOK INC | 273,456 | 35,073,000 | 0.53% | ||
| 40 | ISHARES TR | 297,763 | 34,891,000 | 0.52% | ||
| 41 | ISHARES TR | 305,503 | 34,331,000 | 0.51% | ||
| 42 | FIDELITY | 669,261 | 34,169,000 | 0.51% | ||
| 43 | 3M CO | 184,216 | 32,455,000 | 0.49% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 290,085 | 32,448,000 | 0.49% | ||
| 45 | AMAZON COM INC | 38,730 | 32,405,000 | 0.49% | ||
| 46 | WELLS FARGO & CO NEW | 729,625 | 32,322,000 | 0.48% | ||
| 47 | ISHARES TR | 275,080 | 32,044,000 | 0.48% | ||
| 48 | ISHARES TR | 187,808 | 29,042,000 | 0.44% | ||
| 49 | RYDEX ETF TRUST | 325,126 | 27,180,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 299,934 | 25,977,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134135, filed 2016.11.14).
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.
