| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 327,256 | 54,108,507 | 6.62% | ||
| 2 | ISHARES TR | 686,440 | 39,628,181 | 4.85% | ||
| 3 | ISHARES TR | 188,260 | 25,889,515 | 3.17% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 615,568 | 22,025,023 | 2.69% | ||
| 5 | APPLE INC | 164,070 | 19,002,587 | 2.32% | ||
| 6 | JOHNSON & JOHNSON | 133,907 | 15,427,425 | 1.89% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 373,723 | 13,655,838 | 1.67% | ||
| 8 | ALPHABET INC | 16,469 | 13,050,859 | 1.60% | ||
| 9 | JPMORGAN CHASE & CO | 148,869 | 12,845,906 | 1.57% | ||
| 10 | CHEVRON CORP NEW | 105,753 | 12,447,128 | 1.52% | ||
| 11 | GENERAL ELECTRIC CO | 337,080 | 10,651,728 | 1.30% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 65,176 | 10,622,384 | 1.30% | ||
| 13 | ISHARES TR | 292,907 | 10,254,674 | 1.25% | ||
| 14 | MICROSOFT CORP | 156,315 | 9,713,414 | 1.19% | ||
| 15 | PEPSICO INC | 89,857 | 9,401,738 | 1.15% | ||
| 16 | PROCTER AND GAMBLE CO | 110,666 | 9,304,797 | 1.14% | ||
| 17 | AMAZON COM INC | 11,807 | 8,853,715 | 1.08% | ||
| 18 | PFIZER INC | 260,966 | 8,476,176 | 1.04% | ||
| 19 | ISHARES TR | 37,019 | 8,328,905 | 1.02% | ||
| 20 | SCHLUMBERGER LTD | 93,378 | 7,839,083 | 0.96% | ||
| 21 | 3M CO | 42,662 | 7,618,153 | 0.93% | ||
| 22 | MASTERCARD INCORPORATED | 72,514 | 7,487,071 | 0.92% | ||
| 23 | BLACKROCK INC | 19,394 | 7,380,193 | 0.90% | ||
| 24 | CME GROUP INC | 61,991 | 7,150,662 | 0.87% | ||
| 25 | HOME DEPOT INC | 50,531 | 6,775,196 | 0.83% | ||
| 26 | INTEL CORP | 182,079 | 6,604,005 | 0.81% | ||
| 27 | VANGUARD INDEX FDS | 61,424 | 6,490,674 | 0.79% | ||
| 28 | US BANCORP DEL | 124,891 | 6,415,651 | 0.78% | ||
| 29 | MICROCHIP TECHNOLOGY | 97,709 | 6,268,032 | 0.77% | ||
| 30 | KRAFT HEINZ CO | 69,819 | 6,096,595 | 0.75% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 175,115 | 6,058,979 | 0.74% | ||
| 32 | EXXON MOBIL CORP | 67,114 | 6,057,710 | 0.74% | ||
| 33 | UNION PAC CORP | 56,565 | 5,864,659 | 0.72% | ||
| 34 | VANGUARD INDEX FDS | 49,394 | 5,696,116 | 0.70% | ||
| 35 | PRICELINE GRP INC | 3,885 | 5,695,643 | 0.70% | ||
| 36 | ORACLE CORP | 139,129 | 5,349,510 | 0.65% | ||
| 37 | ABBVIE INC | 84,510 | 5,292,016 | 0.65% | ||
| 38 | HONEYWELL INTL INC | 45,626 | 5,285,772 | 0.65% | ||
| 39 | NVIDIA CORPORATION | 49,323 | 5,264,737 | 0.64% | ||
| 40 | BANK AMER CORP | 237,979 | 5,259,336 | 0.64% | ||
| 41 | LOWES COS INC | 73,940 | 5,258,613 | 0.64% | ||
| 42 | CAPITAL ONE FINL CORP | 59,623 | 5,201,511 | 0.64% | ||
| 43 | VANGUARD INDEX FDS | 53,404 | 5,190,335 | 0.63% | ||
| 44 | CISCO SYS INC | 171,353 | 5,178,288 | 0.63% | ||
| 45 | MCDONALDS CORP | 41,763 | 5,083,392 | 0.62% | ||
| 46 | ALPHABET INC | 6,519 | 5,031,495 | 0.62% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 197,250 | 4,978,590 | 0.61% | ||
| 48 | FACEBOOK INC | 42,925 | 4,938,521 | 0.60% | ||
| 49 | VANGUARD INDEX FDS | 36,309 | 4,834,180 | 0.59% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 40,317 | 4,795,304 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001627, 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.
