| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 518,174 | 58,331,000 | 3.79% | ||
| 2 | VANGUARD INDEX FDS | 268,978 | 51,703,000 | 3.36% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,067,609 | 37,750,000 | 2.45% | ||
| 4 | APPLE INC | 329,643 | 31,513,000 | 2.05% | ||
| 5 | VANGUARD BD INDEX FDS | 368,900 | 31,098,000 | 2.02% | ||
| 6 | ISHARES TR | 278,981 | 25,917,000 | 1.68% | ||
| 7 | ISHARES TR | 219,263 | 25,561,000 | 1.66% | ||
| 8 | ISHARES TR | 165,076 | 24,660,000 | 1.60% | ||
| 9 | MICROSOFT CORP | 434,822 | 22,249,000 | 1.45% | ||
| 10 | AMAZON COM INC | 26,332 | 18,843,000 | 1.22% | ||
| 11 | ALPHABET INC | 27,008 | 18,692,000 | 1.21% | ||
| 12 | FACEBOOK INC | 147,256 | 16,828,000 | 1.09% | ||
| 13 | ISHARES TR | 141,293 | 16,244,000 | 1.06% | ||
| 14 | EXXON MOBIL CORP | 138,043 | 12,939,000 | 0.84% | ||
| 15 | SPDR S&P 500 ETF TR | 51,661 | 10,824,000 | 0.70% | ||
| 16 | VANGUARD INDEX FDS | 120,601 | 10,693,000 | 0.69% | ||
| 17 | COMCAST CORP NEW | 151,419 | 9,871,000 | 0.64% | ||
| 18 | ISHARES TR | 42,310 | 8,906,000 | 0.58% | ||
| 19 | VERIZON COMMUNICATIONS INC | 157,823 | 8,812,000 | 0.57% | ||
| 20 | GENERAL ELECTRIC CO | 275,883 | 8,683,000 | 0.56% | ||
| 21 | AT&T INC | 197,834 | 8,548,000 | 0.56% | ||
| 22 | DISNEY WALT CO | 86,016 | 8,413,000 | 0.55% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 57,712 | 8,356,000 | 0.54% | ||
| 24 | JOHNSON & JOHNSON | 68,885 | 8,354,000 | 0.54% | ||
| 25 | ALPHABET INC | 11,739 | 8,258,000 | 0.54% | ||
| 26 | INTEL CORP | 247,587 | 8,119,000 | 0.53% | ||
| 27 | CISCO SYS INC | 270,534 | 7,760,000 | 0.50% | ||
| 28 | PROCTER AND GAMBLE CO | 90,536 | 7,665,000 | 0.50% | ||
| 29 | VISA INC | 103,269 | 7,659,000 | 0.50% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 103,399 | 7,603,000 | 0.49% | ||
| 31 | JPMORGAN CHASE & CO | 122,136 | 7,588,000 | 0.49% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 224,113 | 7,445,000 | 0.48% | ||
| 33 | PFIZER INC | 208,883 | 7,354,000 | 0.48% | ||
| 34 | AMGEN INC | 47,781 | 7,269,000 | 0.47% | ||
| 35 | WELLS FARGO & CO NEW | 146,677 | 6,942,000 | 0.45% | ||
| 36 | COCA COLA CO | 151,163 | 6,851,000 | 0.45% | ||
| 37 | SCHLUMBERGER LTD | 83,906 | 6,634,000 | 0.43% | ||
| 38 | CELGENE CORP | 64,928 | 6,403,000 | 0.42% | ||
| 39 | GILEAD SCIENCES INC | 76,584 | 6,387,000 | 0.42% | ||
| 40 | COSTCO WHSL CORP NEW | 39,577 | 6,215,000 | 0.40% | ||
| 41 | MERCK & CO INC | 106,378 | 6,128,000 | 0.40% | ||
| 42 | CHEVRON CORP NEW | 56,481 | 5,920,000 | 0.38% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 21,645 | 5,895,000 | 0.38% | ||
| 44 | HONEYWELL INTL INC | 47,983 | 5,580,000 | 0.36% | ||
| 45 | WHITEWAVE FOODS | 114,685 | 5,382,000 | 0.35% | ||
| 46 | LOWES COS INC | 67,028 | 5,305,000 | 0.34% | ||
| 47 | ORACLE CORP | 129,451 | 5,297,000 | 0.34% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 34,830 | 5,285,000 | 0.34% | ||
| 49 | QUALCOMM INC | 98,509 | 5,276,000 | 0.34% | ||
| 50 | LILLY ELI & CO | 66,269 | 5,217,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-16-000011, filed 2016.08.10).
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.
