| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 280,242 | 41,865,352 | 5.29% | ||
| 2 | ISHARES TR | 527,797 | 29,461,629 | 3.72% | ||
| 3 | VANGUARD INDEX FDS | 291,751 | 25,869,561 | 3.27% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 523,983 | 18,459,921 | 2.33% | ||
| 5 | ISHARES TR | 151,641 | 17,622,201 | 2.23% | ||
| 6 | DBX ETF TR | 622,021 | 15,544,305 | 1.96% | ||
| 7 | JOHNSON & JOHNSON | 106,925 | 12,970,003 | 1.64% | ||
| 8 | APPLE INC | 132,931 | 12,708,204 | 1.61% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 333,103 | 11,778,522 | 1.49% | ||
| 10 | ALPHABET INC | 16,307 | 11,472,464 | 1.45% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 69,070 | 10,000,645 | 1.26% | ||
| 12 | CHEVRON CORP NEW | 89,945 | 9,428,934 | 1.19% | ||
| 13 | ISHARES TR | 273,530 | 9,398,491 | 1.19% | ||
| 14 | GENERAL ELECTRIC CO | 292,649 | 9,212,591 | 1.16% | ||
| 15 | WELLS FARGO & CO NEW | 185,297 | 8,770,107 | 1.11% | ||
| 16 | HOME DEPOT INC | 67,704 | 8,645,124 | 1.09% | ||
| 17 | PFIZER INC | 242,390 | 8,534,552 | 1.08% | ||
| 18 | MICROSOFT CORP | 158,136 | 8,091,819 | 1.02% | ||
| 19 | PEPSICO INC | 75,525 | 8,001,119 | 1.01% | ||
| 20 | JPMORGAN CHASE & CO | 116,975 | 7,268,826 | 0.92% | ||
| 21 | SCHLUMBERGER LTD | 90,978 | 7,194,540 | 0.91% | ||
| 22 | MASTERCARD INCORPORATED | 81,084 | 7,140,257 | 0.90% | ||
| 23 | NOVO-NORDISK A S | 130,724 | 7,030,337 | 0.89% | ||
| 24 | ISHARES TR | 33,224 | 6,993,652 | 0.88% | ||
| 25 | ISHARES INC MSCI EURZONE ETF | 192,112 | 6,199,454 | 0.78% | ||
| 26 | CME GROUP INC | 62,757 | 6,112,532 | 0.77% | ||
| 27 | LOWES COS INC | 74,177 | 5,872,593 | 0.74% | ||
| 28 | PROCTER AND GAMBLE CO | 69,222 | 5,861,027 | 0.74% | ||
| 29 | EXXON MOBIL CORP | 60,500 | 5,671,270 | 0.72% | ||
| 30 | HONEYWELL INTL INC | 47,600 | 5,536,832 | 0.70% | ||
| 31 | ORACLE CORP | 131,227 | 5,371,121 | 0.68% | ||
| 32 | BLACKROCK INC | 15,284 | 5,235,229 | 0.66% | ||
| 33 | INTEL CORP | 159,116 | 5,219,005 | 0.66% | ||
| 34 | CISCO SYS INC | 171,534 | 4,921,310 | 0.62% | ||
| 35 | 3M CO | 28,032 | 4,908,964 | 0.62% | ||
| 36 | GILEAD SCIENCES INC | 58,591 | 4,887,661 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 47,918 | 4,882,365 | 0.62% | ||
| 38 | VANGUARD INDEX FDS | 53,855 | 4,797,403 | 0.61% | ||
| 39 | MICROCHIP TECHNOLOGY | 94,326 | 4,787,988 | 0.61% | ||
| 40 | UNION PAC CORP | 53,946 | 4,706,788 | 0.59% | ||
| 41 | PRICELINE GRP INC | 3,766 | 4,701,512 | 0.59% | ||
| 42 | AMAZON COM INC | 6,452 | 4,617,180 | 0.58% | ||
| 43 | VANGUARD INDEX FDS | 36,494 | 4,521,607 | 0.57% | ||
| 44 | NEXTERA ENERGY INC | 34,568 | 4,507,667 | 0.57% | ||
| 45 | COCA COLA CO | 98,292 | 4,455,576 | 0.56% | ||
| 46 | CARMAX | 90,566 | 4,440,451 | 0.56% | ||
| 47 | DANAHER CORP DEL | 43,527 | 4,396,227 | 0.56% | ||
| 48 | CONAGRA BRANDS | 87,303 | 4,173,956 | 0.53% | ||
| 49 | WISDOMTREE TR | 107,451 | 4,166,950 | 0.53% | ||
| 50 | SPDR GOLD TR | 32,778 | 4,145,434 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019205, 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.
