| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 793,915 | 45,730,000 | 8.11% | ||
| 2 | VANGUARD INDEX FDS | 460,427 | 45,656,000 | 8.09% | ||
| 3 | VANGUARD INDEX FDS | 393,956 | 44,237,000 | 7.84% | ||
| 4 | VANGUARD INDEX FDS | 305,766 | 27,907,000 | 4.95% | ||
| 5 | ISHARES TR | 1,073,236 | 26,627,000 | 4.72% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 575,469 | 21,655,000 | 3.84% | ||
| 7 | VANGUARD INDEX FDS | 188,718 | 16,369,000 | 2.90% | ||
| 8 | VANGUARD INDEX FDS | 184,935 | 16,089,000 | 2.85% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 118,463 | 13,254,000 | 2.35% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 147,376 | 12,369,000 | 2.19% | ||
| 11 | ALPS ETF TR | 909,982 | 11,548,000 | 2.05% | ||
| 12 | SPDR INDEX SHS FDS | 224,267 | 11,173,000 | 1.98% | ||
| 13 | VANGUARD INDEX FDS | 80,662 | 10,441,000 | 1.85% | ||
| 14 | ISHARES TR | 56,923 | 9,923,000 | 1.76% | ||
| 15 | SPDR S&P 500 ETF TR | 45,606 | 9,865,000 | 1.75% | ||
| 16 | VANGUARD INDEX FDS | 74,129 | 9,057,000 | 1.61% | ||
| 17 | STARBUCKS CORP | 160,747 | 8,703,000 | 1.54% | ||
| 18 | ISHARES INC | 351,260 | 7,749,000 | 1.37% | ||
| 19 | INTEL CORP | 182,134 | 6,876,000 | 1.22% | ||
| 20 | APPLE INC | 56,824 | 6,424,000 | 1.14% | ||
| 21 | ISHARES TR | 47,062 | 5,306,000 | 0.94% | ||
| 22 | JOHNSON & JOHNSON | 41,576 | 4,911,000 | 0.87% | ||
| 23 | ISHARES TR | 39,629 | 4,881,000 | 0.87% | ||
| 24 | NIKE INC | 73,858 | 3,889,000 | 0.69% | ||
| 25 | BOEING CO | 29,463 | 3,881,000 | 0.69% | ||
| 26 | EXXON MOBIL CORP | 36,319 | 3,170,000 | 0.56% | ||
| 27 | CISCO SYS INC | 97,098 | 3,080,000 | 0.55% | ||
| 28 | CHEVRON CORP NEW | 27,694 | 2,850,000 | 0.51% | ||
| 29 | ISHARES TR | 13,074 | 2,844,000 | 0.50% | ||
| 30 | ISHARES TR | 24,986 | 2,809,000 | 0.50% | ||
| 31 | AMAZON COM INC | 3,351 | 2,806,000 | 0.50% | ||
| 32 | HOME DEPOT INC | 21,699 | 2,792,000 | 0.49% | ||
| 33 | APPLIED MATLS INC | 91,224 | 2,750,000 | 0.49% | ||
| 34 | AT&T INC | 66,704 | 2,709,000 | 0.48% | ||
| 35 | PROCTER AND GAMBLE CO | 29,631 | 2,659,000 | 0.47% | ||
| 36 | ABBVIE INC | 41,235 | 2,601,000 | 0.46% | ||
| 37 | DIGITAL RLTY TR INC | 25,970 | 2,522,000 | 0.45% | ||
| 38 | JPMORGAN CHASE & CO | 37,311 | 2,485,000 | 0.44% | ||
| 39 | WHIRLPOOL | 14,802 | 2,400,000 | 0.43% | ||
| 40 | ISHARES TR | 22,175 | 2,310,000 | 0.41% | ||
| 41 | US BANCORP DEL | 50,365 | 2,160,000 | 0.38% | ||
| 42 | BANK AMER CORP | 136,725 | 2,140,000 | 0.38% | ||
| 43 | COSTCO WHSL CORP NEW | 13,712 | 2,091,000 | 0.37% | ||
| 44 | ISHARES TR | 13,427 | 2,077,000 | 0.37% | ||
| 45 | ILLINOIS TOOL WKS INC | 17,254 | 2,068,000 | 0.37% | ||
| 46 | AMGEN INC | 12,343 | 2,059,000 | 0.36% | ||
| 47 | HARRIS CORP | 22,335 | 2,046,000 | 0.36% | ||
| 48 | UNITED PARCEL SERVICE INC | 18,611 | 2,035,000 | 0.36% | ||
| 49 | HONEYWELL INTL INC | 17,421 | 2,031,000 | 0.36% | ||
| 50 | INTL PAPER CO | 41,986 | 2,014,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082339-16-000011, 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.
