| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 561,711 | 63,146,000 | 3.44% | ||
| 2 | VANGUARD INDEX FDS | 270,120 | 53,670,000 | 2.92% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,070,853 | 40,060,000 | 2.18% | ||
| 4 | APPLE INC | 311,994 | 35,270,000 | 1.92% | ||
| 5 | VANGUARD BD INDEX FDS | 408,300 | 34,354,000 | 1.87% | ||
| 6 | ISHARES TR | 285,065 | 27,069,000 | 1.47% | ||
| 7 | ISHARES TR | 220,928 | 26,878,000 | 1.46% | ||
| 8 | ISHARES TR | 167,275 | 25,877,000 | 1.41% | ||
| 9 | MICROSOFT CORP | 417,357 | 24,038,000 | 1.31% | ||
| 10 | AMAZON COM INC | 25,636 | 21,465,000 | 1.17% | ||
| 11 | ISHARES TR | 162,234 | 20,150,000 | 1.10% | ||
| 12 | ALPHABET INC | 22,528 | 17,510,000 | 0.95% | ||
| 13 | FACEBOOK INC | 135,428 | 17,370,000 | 0.95% | ||
| 14 | SPDR S&P 500 ETF TR | 74,441 | 16,100,000 | 0.88% | ||
| 15 | EXXON MOBIL CORP | 158,553 | 13,838,000 | 0.75% | ||
| 16 | PROCTER AND GAMBLE CO | 129,946 | 11,661,000 | 0.63% | ||
| 17 | VANGUARD INDEX FDS | 129,240 | 11,210,000 | 0.61% | ||
| 18 | ALPHABET INC | 13,094 | 10,528,000 | 0.57% | ||
| 19 | ISHARES TR | 47,470 | 10,327,000 | 0.56% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 68,689 | 9,922,000 | 0.54% | ||
| 21 | JOHNSON & JOHNSON | 83,171 | 9,824,000 | 0.53% | ||
| 22 | JPMORGAN CHASE & CO | 141,405 | 9,415,000 | 0.51% | ||
| 23 | VERIZON COMMUNICATIONS INC | 179,793 | 9,345,000 | 0.51% | ||
| 24 | INTEL CORP | 240,966 | 9,095,000 | 0.49% | ||
| 25 | COMCAST CORP NEW | 136,329 | 9,043,000 | 0.49% | ||
| 26 | GENERAL ELECTRIC CO | 300,256 | 8,893,000 | 0.48% | ||
| 27 | VISA INC | 104,882 | 8,673,000 | 0.47% | ||
| 28 | CISCO SYS INC | 266,719 | 8,459,000 | 0.46% | ||
| 29 | CHEVRON CORP NEW | 80,698 | 8,304,000 | 0.45% | ||
| 30 | AT&T INC | 201,765 | 8,192,000 | 0.45% | ||
| 31 | COCA COLA CO | 186,792 | 7,904,000 | 0.43% | ||
| 32 | MERCK & CO INC | 120,515 | 7,520,000 | 0.41% | ||
| 33 | SCHLUMBERGER LTD | 90,309 | 7,101,000 | 0.39% | ||
| 34 | AMGEN INC | 41,191 | 6,870,000 | 0.37% | ||
| 35 | DISNEY WALT CO | 72,527 | 6,733,000 | 0.37% | ||
| 36 | GILEAD SCIENCES INC | 81,030 | 6,409,000 | 0.35% | ||
| 37 | ORACLE CORP | 161,958 | 6,360,000 | 0.35% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 21,645 | 6,109,000 | 0.33% | ||
| 39 | WELLS FARGO & CO NEW | 137,706 | 6,096,000 | 0.33% | ||
| 40 | CELGENE CORP | 54,525 | 5,699,000 | 0.31% | ||
| 41 | QUALCOMM INC | 83,139 | 5,694,000 | 0.31% | ||
| 42 | COSTCO WHSL CORP NEW | 37,039 | 5,648,000 | 0.31% | ||
| 43 | BIOGEN INC | 17,483 | 5,471,000 | 0.30% | ||
| 44 | STARBUCKS CORP | 100,299 | 5,430,000 | 0.30% | ||
| 45 | HONEYWELL INTL INC | 46,436 | 5,414,000 | 0.29% | ||
| 46 | BROADCOM LTD | 31,105 | 5,365,000 | 0.29% | ||
| 47 | US BANCORP DEL | 121,336 | 5,203,000 | 0.28% | ||
| 48 | UNION PAC CORP | 53,180 | 5,186,000 | 0.28% | ||
| 49 | PFIZER INC | 148,218 | 5,020,000 | 0.27% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 90,324 | 4,870,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055980-16-000015, filed 2016.11.22).
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.
