| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 510,515 | 55,140,000 | 3.72% | ||
| 2 | VANGUARD INDEX FDS | 264,779 | 49,495,000 | 3.34% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 959,818 | 35,244,000 | 2.38% | ||
| 4 | APPLE INC | 323,670 | 34,068,000 | 2.30% | ||
| 5 | VANGUARD BD INDEX FDS | 359,700 | 29,049,000 | 1.96% | ||
| 6 | ISHARES TR | 206,674 | 23,933,000 | 1.62% | ||
| 7 | ISHARES TR | 270,243 | 23,924,000 | 1.61% | ||
| 8 | ISHARES TR | 170,674 | 23,784,000 | 1.61% | ||
| 9 | MICROSOFT CORP | 395,659 | 21,950,000 | 1.48% | ||
| 10 | ALPHABET INC | 28,220 | 21,415,000 | 1.45% | ||
| 11 | AMAZON COM INC | 27,567 | 18,631,000 | 1.26% | ||
| 12 | FACEBOOK INC | 148,178 | 15,507,000 | 1.05% | ||
| 13 | ISHARES TR | 117,202 | 13,187,000 | 0.89% | ||
| 14 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 458,716 | 12,907,000 | 0.87% | ||
| 15 | EXXON MOBIL CORP | 134,291 | 10,468,000 | 0.71% | ||
| 16 | VANGUARD INDEX FDS | 124,771 | 9,947,000 | 0.67% | ||
| 17 | DISNEY WALT CO | 90,732 | 9,533,000 | 0.64% | ||
| 18 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 427,400 | 9,176,000 | 0.62% | ||
| 19 | ALPHABET INC | 11,308 | 8,798,000 | 0.59% | ||
| 20 | GENERAL ELECTRIC CO | 270,715 | 8,432,000 | 0.57% | ||
| 21 | GILEAD SCIENCES INC | 82,328 | 8,329,000 | 0.56% | ||
| 22 | SPDR S&P 500 ETF TR | 40,514 | 8,260,000 | 0.56% | ||
| 23 | JPMORGAN CHASE & CO | 118,951 | 7,853,000 | 0.53% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 109,557 | 7,536,000 | 0.51% | ||
| 25 | WELLS FARGO & CO NEW | 136,195 | 7,403,000 | 0.50% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 55,593 | 7,339,000 | 0.50% | ||
| 27 | VERIZON COMMUNICATIONS INC | 153,525 | 7,095,000 | 0.48% | ||
| 28 | AT&T INC | 205,794 | 7,080,000 | 0.48% | ||
| 29 | CISCO SYS INC | 260,336 | 7,068,000 | 0.48% | ||
| 30 | PROCTER AND GAMBLE CO | 88,839 | 7,053,000 | 0.48% | ||
| 31 | ISHARES TR | 33,292 | 6,820,000 | 0.46% | ||
| 32 | AMGEN INC | 41,540 | 6,742,000 | 0.46% | ||
| 33 | VISA INC | 86,830 | 6,733,000 | 0.45% | ||
| 34 | CELGENE CORP | 55,244 | 6,614,000 | 0.45% | ||
| 35 | PFIZER INC | 204,431 | 6,598,000 | 0.45% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 46,166 | 6,352,000 | 0.43% | ||
| 37 | SCHLUMBERGER LTD | 90,533 | 6,314,000 | 0.43% | ||
| 38 | BIOGEN INC | 20,290 | 6,215,000 | 0.42% | ||
| 39 | COSTCO WHSL CORP NEW | 38,184 | 6,165,000 | 0.42% | ||
| 40 | SELECT SECTOR SPDR TR | 101,410 | 6,139,000 | 0.41% | ||
| 41 | VANGUARD WORLD FD | 73,580 | 6,115,000 | 0.41% | ||
| 42 | COMCAST CORP NEW | 107,895 | 6,088,000 | 0.41% | ||
| 43 | INTEL CORP | 174,312 | 6,004,000 | 0.41% | ||
| 44 | BANK AMER CORP | 348,017 | 5,856,000 | 0.40% | ||
| 45 | ORACLE CORP | 152,952 | 5,586,000 | 0.38% | ||
| 46 | HONEYWELL INTL INC | 53,707 | 5,561,000 | 0.38% | ||
| 47 | JOHNSON & JOHNSON | 53,787 | 5,524,000 | 0.37% | ||
| 48 | MERCK & CO INC | 103,939 | 5,490,000 | 0.37% | ||
| 49 | WEBSTER FINL CORP CONN | 146,900 | 5,462,000 | 0.37% | ||
| 50 | CITIGROUP INC | 104,794 | 5,422,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-16-000009, filed 2016.02.09).
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.
