| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 268,528 | 56,250,000 | 31.00% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 741,372 | 26,215,000 | 14.45% | ||
| 3 | VANGUARD INDEX FDS | 207,074 | 22,190,000 | 12.23% | ||
| 4 | ISHARES TR | 56,981 | 9,584,000 | 5.28% | ||
| 5 | ISHARES TR | 79,439 | 9,134,000 | 5.03% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 246,470 | 8,683,000 | 4.79% | ||
| 7 | SELECT SECTOR SPDR TR | 216,471 | 4,947,000 | 2.73% | ||
| 8 | SELECT SECTOR SPDR TR | 32,914 | 2,569,000 | 1.42% | ||
| 9 | SELECT SECTOR SPDR TR | 25,233 | 1,809,000 | 1.00% | ||
| 10 | EXELON CORPORATION | 44,909 | 1,633,000 | 0.90% | ||
| 11 | GENERAL ELECTRIC CO | 51,311 | 1,615,000 | 0.89% | ||
| 12 | APPLE INC | 16,566 | 1,584,000 | 0.87% | ||
| 13 | JOHNSON & JOHNSON | 12,083 | 1,466,000 | 0.81% | ||
| 14 | SELECT SECTOR SPDR TR | 20,027 | 1,367,000 | 0.75% | ||
| 15 | EXXON MOBIL CORP | 14,430 | 1,353,000 | 0.75% | ||
| 16 | DISNEY WALT CO | 13,756 | 1,346,000 | 0.74% | ||
| 17 | CVS HEALTH CORP | 13,947 | 1,335,000 | 0.74% | ||
| 18 | CISCO SYS INC | 45,560 | 1,307,000 | 0.72% | ||
| 19 | AT&T Inc New | 30,022 | 1,297,000 | 0.71% | ||
| 20 | 3M Co | 7,290 | 1,277,000 | 0.70% | ||
| 21 | PEPSICO INC | 12,002 | 1,271,000 | 0.70% | ||
| 22 | ANTHEM INC | 9,574 | 1,257,000 | 0.69% | ||
| 23 | WHOLE FOODS | 38,925 | 1,246,000 | 0.69% | ||
| 24 | BANK AMER CORP | 93,531 | 1,241,000 | 0.68% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 10,265 | 1,236,000 | 0.68% | ||
| 26 | EMC | 45,451 | 1,235,000 | 0.68% | ||
| 27 | LEIDOS HLDGS INC | 25,377 | 1,215,000 | 0.67% | ||
| 28 | SPDR SER TR | 31,231 | 1,199,000 | 0.66% | ||
| 29 | INTEL CORP | 36,350 | 1,192,000 | 0.66% | ||
| 30 | ISHARES TR | 4,469 | 1,150,000 | 0.63% | ||
| 31 | TARGET CORP | 16,432 | 1,147,000 | 0.63% | ||
| 32 | TWITTER INC | 67,600 | 1,143,000 | 0.63% | ||
| 33 | SCHLUMBERGER LTD | 14,288 | 1,130,000 | 0.62% | ||
| 34 | PROCTER AND GAMBLE CO | 13,331 | 1,129,000 | 0.62% | ||
| 35 | MICROSOFT CORP | 21,811 | 1,116,000 | 0.62% | ||
| 36 | EMERSON ELEC CO | 20,990 | 1,095,000 | 0.60% | ||
| 37 | PARKER HANNIFIN CORP | 9,042 | 977,000 | 0.54% | ||
| 38 | Alcoa | 100,215 | 929,000 | 0.51% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 13,539 | 877,000 | 0.48% | ||
| 40 | FIREEYE INC | 52,075 | 858,000 | 0.47% | ||
| 41 | SCIENCE APPLICATIONS INTL CORP COM | 8,602 | 502,000 | 0.28% | ||
| 42 | JPMorgan Chase & Co | 4,860 | 302,000 | 0.17% | ||
| 43 | ISHARES TR | 7,925 | 272,000 | 0.15% | ||
| 44 | Tesla Motors, Inc. | 1,210 | 257,000 | 0.14% | ||
| 45 | AMAZON COM INC | 352 | 252,000 | 0.14% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 2,980 | 248,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123812-16-000014, filed 2016.07.21).
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.
