| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 586,673 | 63,395,000 | 3.19% | ||
| 2 | VANGUARD INDEX FDS | 259,020 | 53,179,000 | 2.67% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,152,198 | 42,101,000 | 2.12% | ||
| 4 | APPLE INC | 338,704 | 39,227,000 | 1.97% | ||
| 5 | VANGUARD BD INDEX FDS | 421,000 | 34,013,000 | 1.71% | ||
| 6 | MICROSOFT CORP | 449,561 | 27,935,000 | 1.40% | ||
| 7 | ISHARES TR | 272,436 | 27,619,000 | 1.39% | ||
| 8 | ISHARES TR | 224,596 | 27,353,000 | 1.38% | ||
| 9 | ISHARES TR | 164,993 | 27,279,000 | 1.37% | ||
| 10 | AMAZON COM INC | 28,295 | 21,217,000 | 1.07% | ||
| 11 | ISHARES TR | 152,994 | 20,630,000 | 1.04% | ||
| 12 | ALPHABET INC | 26,003 | 20,069,000 | 1.01% | ||
| 13 | FACEBOOK INC | 148,469 | 17,081,000 | 0.86% | ||
| 14 | EXXON MOBIL CORP | 184,681 | 16,669,000 | 0.84% | ||
| 15 | JPMORGAN CHASE & CO | 178,826 | 15,430,000 | 0.78% | ||
| 16 | SPDR S&P 500 ETF TR | 60,604 | 13,546,000 | 0.68% | ||
| 17 | ISHARES TR | 57,412 | 12,917,000 | 0.65% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 76,945 | 12,539,000 | 0.63% | ||
| 19 | PROCTER AND GAMBLE CO | 149,092 | 12,535,000 | 0.63% | ||
| 20 | VANGUARD INDEX FDS | 141,581 | 11,685,000 | 0.59% | ||
| 21 | VERIZON COMMUNICATIONS INC | 207,366 | 11,069,000 | 0.56% | ||
| 22 | COMCAST CORP NEW | 159,269 | 10,996,000 | 0.55% | ||
| 23 | GENERAL ELECTRIC CO | 331,205 | 10,465,000 | 0.53% | ||
| 24 | ALPHABET INC | 13,131 | 10,405,000 | 0.52% | ||
| 25 | JOHNSON & JOHNSON | 85,389 | 9,837,000 | 0.49% | ||
| 26 | INTEL CORP | 257,394 | 9,335,000 | 0.47% | ||
| 27 | COCA COLA CO | 217,031 | 8,997,000 | 0.45% | ||
| 28 | AT&T INC | 211,446 | 8,992,000 | 0.45% | ||
| 29 | MERCK & CO INC | 150,488 | 8,858,000 | 0.45% | ||
| 30 | CISCO SYS INC | 291,355 | 8,804,000 | 0.44% | ||
| 31 | BANK AMER CORP | 387,144 | 8,556,000 | 0.43% | ||
| 32 | DISNEY WALT CO | 81,946 | 8,539,000 | 0.43% | ||
| 33 | SCHLUMBERGER LTD | 99,759 | 8,374,000 | 0.42% | ||
| 34 | VISA INC | 100,333 | 7,827,000 | 0.39% | ||
| 35 | CHEVRON CORP NEW | 64,198 | 7,556,000 | 0.38% | ||
| 36 | ORACLE CORP | 190,820 | 7,336,000 | 0.37% | ||
| 37 | CELGENE CORP | 61,010 | 7,061,000 | 0.36% | ||
| 38 | US BANCORP DEL | 136,822 | 7,027,000 | 0.35% | ||
| 39 | COSTCO WHSL CORP NEW | 42,300 | 6,771,000 | 0.34% | ||
| 40 | UNION PAC CORP | 65,140 | 6,753,000 | 0.34% | ||
| 41 | AMGEN INC | 45,125 | 6,596,000 | 0.33% | ||
| 42 | HONEYWELL INTL INC | 55,996 | 6,486,000 | 0.33% | ||
| 43 | UNITEDHEALTH GROUP INC | 39,827 | 6,373,000 | 0.32% | ||
| 44 | BROADCOM LTD | 35,435 | 6,263,000 | 0.31% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 106,739 | 6,236,000 | 0.31% | ||
| 46 | QUALCOMM INC | 93,139 | 6,071,000 | 0.31% | ||
| 47 | WELLS FARGO & CO NEW | 109,572 | 6,038,000 | 0.30% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 83,370 | 5,938,000 | 0.30% | ||
| 49 | STARBUCKS CORP | 105,655 | 5,865,000 | 0.29% | ||
| 50 | FEDEX CORP | 30,554 | 5,687,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-17-000002, filed 2017.02.13).
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.
