| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 262,652 | 53,980,000 | 30.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 714,869 | 25,649,000 | 14.67% | ||
| 3 | VANGUARD INDEX FDS | 208,853 | 21,892,000 | 12.52% | ||
| 4 | ISHARES TR | 53,321 | 8,687,000 | 4.97% | ||
| 5 | ISHARES TR | 74,145 | 8,203,000 | 4.69% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 235,396 | 8,140,000 | 4.65% | ||
| 7 | SELECT SECTOR SPDR TR | 226,871 | 5,105,000 | 2.92% | ||
| 8 | SELECT SECTOR SPDR TR | 32,553 | 2,575,000 | 1.47% | ||
| 9 | APPLE INC | 17,351 | 1,891,000 | 1.08% | ||
| 10 | GENERAL ELECTRIC CO | 53,911 | 1,714,000 | 0.98% | ||
| 11 | EXELON CORPORATION | 46,659 | 1,673,000 | 0.96% | ||
| 12 | SELECT SECTOR SPDR TR | 23,714 | 1,607,000 | 0.92% | ||
| 13 | CVS HEALTH CORP | 14,182 | 1,471,000 | 0.84% | ||
| 14 | DISNEY WALT CO | 14,341 | 1,424,000 | 0.81% | ||
| 15 | JOHNSON & JOHNSON | 12,535 | 1,356,000 | 0.78% | ||
| 16 | TARGET CORP | 16,422 | 1,351,000 | 0.77% | ||
| 17 | ANTHEM INC | 9,552 | 1,328,000 | 0.76% | ||
| 18 | CISCO SYS INC | 46,468 | 1,323,000 | 0.76% | ||
| 19 | BANK AMER CORP | 95,245 | 1,288,000 | 0.74% | ||
| 20 | AT&T Inc New | 32,467 | 1,272,000 | 0.73% | ||
| 21 | SELECT SECTOR SPDR TR | 20,457 | 1,266,000 | 0.72% | ||
| 22 | 3M Co | 7,590 | 1,265,000 | 0.72% | ||
| 23 | EXXON MOBIL CORP | 14,857 | 1,242,000 | 0.71% | ||
| 24 | PEPSICO INC | 12,078 | 1,238,000 | 0.71% | ||
| 25 | EMC | 46,199 | 1,231,000 | 0.70% | ||
| 26 | WHOLE FOODS | 39,475 | 1,228,000 | 0.70% | ||
| 27 | MICROSOFT CORP | 21,721 | 1,200,000 | 0.69% | ||
| 28 | SPDR SER TR | 31,564 | 1,188,000 | 0.68% | ||
| 29 | INTEL CORP | 36,720 | 1,188,000 | 0.68% | ||
| 30 | ISHARES TR | 4,520 | 1,179,000 | 0.67% | ||
| 31 | EMERSON ELEC CO | 20,639 | 1,122,000 | 0.64% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 10,310 | 1,099,000 | 0.63% | ||
| 33 | PROCTER AND GAMBLE CO | 13,194 | 1,086,000 | 0.62% | ||
| 34 | SCHLUMBERGER LTD | 14,524 | 1,071,000 | 0.61% | ||
| 35 | LEIDOS HLDGS INC | 21,019 | 1,058,000 | 0.61% | ||
| 36 | PARKER HANNIFIN CORP | 9,257 | 1,028,000 | 0.59% | ||
| 37 | Alcoa | 104,465 | 1,001,000 | 0.57% | ||
| 38 | FIREEYE INC | 50,610 | 910,000 | 0.52% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 13,564 | 859,000 | 0.49% | ||
| 40 | TWITTER INC | 38,950 | 645,000 | 0.37% | ||
| 41 | JPMorgan Chase & Co | 4,860 | 288,000 | 0.16% | ||
| 42 | Tesla Motors, Inc. | 1,210 | 278,000 | 0.16% | ||
| 43 | ISHARES TR | 7,925 | 271,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123812-16-000012, filed 2016.04.19).
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.
