| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 525,263 | 110,568,000 | 18.85% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,412,635 | 49,951,000 | 8.52% | ||
| 3 | ISHARES TR | 282,944 | 42,269,000 | 7.21% | ||
| 4 | ISHARES TR | 245,377 | 28,515,000 | 4.86% | ||
| 5 | ISHARES TR | 177,705 | 20,733,000 | 3.53% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 252,887 | 20,443,000 | 3.49% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 219,055 | 19,586,000 | 3.34% | ||
| 8 | SPDR SER TR | 691,007 | 18,650,000 | 3.18% | ||
| 9 | VANGUARD WHITEHALL FDS | 258,757 | 18,491,000 | 3.15% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 158,079 | 14,309,000 | 2.44% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 98,461 | 11,509,000 | 1.96% | ||
| 12 | UNITED PARCEL SERVICE INC | 102,825 | 11,076,000 | 1.89% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 305,247 | 10,754,000 | 1.83% | ||
| 14 | STRYKER CORP | 55,155 | 6,609,000 | 1.13% | ||
| 15 | AMAZON COM INC | 8,858 | 6,339,000 | 1.08% | ||
| 16 | ISHARES TR | 110,439 | 6,165,000 | 1.05% | ||
| 17 | APPLE INC | 58,911 | 5,632,000 | 0.96% | ||
| 18 | VANGUARD INDEX FDS | 52,293 | 5,604,000 | 0.96% | ||
| 19 | ISHARES TR | 49,843 | 5,300,000 | 0.90% | ||
| 20 | SPDR S&P 500 ETF TR | 23,973 | 5,022,000 | 0.86% | ||
| 21 | MICROSOFT CORP | 96,877 | 4,957,000 | 0.85% | ||
| 22 | JPMORGAN CHASE & CO | 73,138 | 4,545,000 | 0.77% | ||
| 23 | UNITEDHEALTH GROUP INC | 31,340 | 4,425,000 | 0.75% | ||
| 24 | CVS HEALTH CORP | 44,387 | 4,250,000 | 0.72% | ||
| 25 | LOWES COS INC | 53,223 | 4,214,000 | 0.72% | ||
| 26 | DANAHER CORP DEL | 40,751 | 4,116,000 | 0.70% | ||
| 27 | 3M CO | 22,826 | 3,997,000 | 0.68% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 312,519 | 3,988,000 | 0.68% | ||
| 29 | EXXON MOBIL CORP | 42,100 | 3,946,000 | 0.67% | ||
| 30 | BOEING CO | 29,534 | 3,836,000 | 0.65% | ||
| 31 | FACEBOOK INC | 32,024 | 3,660,000 | 0.62% | ||
| 32 | AT&T INC | 82,494 | 3,565,000 | 0.61% | ||
| 33 | TJX COS INC NEW | 45,737 | 3,532,000 | 0.60% | ||
| 34 | ISHARES TR | 32,752 | 3,475,000 | 0.59% | ||
| 35 | ROPER TECHNOLOGIES INC | 20,331 | 3,468,000 | 0.59% | ||
| 36 | SNAP ON INC | 21,374 | 3,373,000 | 0.58% | ||
| 37 | CELGENE CORP | 32,828 | 3,238,000 | 0.55% | ||
| 38 | ABBVIE INC | 51,680 | 3,200,000 | 0.55% | ||
| 39 | VANGUARD INDEX FDS | 34,909 | 3,095,000 | 0.53% | ||
| 40 | V F CORP | 50,131 | 3,083,000 | 0.53% | ||
| 41 | PROCTER AND GAMBLE CO | 35,842 | 3,035,000 | 0.52% | ||
| 42 | ISHARES TR | 17,815 | 2,996,000 | 0.51% | ||
| 43 | UNITED TECHNOLOGIES CORP | 28,720 | 2,945,000 | 0.50% | ||
| 44 | GENERAL ELECTRIC CO | 91,393 | 2,877,000 | 0.49% | ||
| 45 | COSTCO WHSL CORP NEW | 18,227 | 2,862,000 | 0.49% | ||
| 46 | SYNOPSYS INC | 52,360 | 2,832,000 | 0.48% | ||
| 47 | ISHARES TR | 23,122 | 2,659,000 | 0.45% | ||
| 48 | PRICE T ROWE GROUP INC | 35,565 | 2,595,000 | 0.44% | ||
| 49 | ULTA BEAUTY INC | 10,390 | 2,531,000 | 0.43% | ||
| 50 | ISHARES TR | 22,062 | 2,513,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004077, filed 2016.07.29).
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.
