| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 105,777 | 10,917,000 | 9.58% | ||
| 2 | ISHARES TR | 57,175 | 6,799,000 | 5.97% | ||
| 3 | ISHARES TR | 37,615 | 6,512,000 | 5.72% | ||
| 4 | ISHARES TR | 63,095 | 6,241,000 | 5.48% | ||
| 5 | ISHARES TR | 42,560 | 4,850,000 | 4.26% | ||
| 6 | VANGUARD WHITEHALL FDS | 65,243 | 4,456,000 | 3.91% | ||
| 7 | ISHARES TR | 38,519 | 3,971,000 | 3.49% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 36,835 | 3,725,000 | 3.27% | ||
| 9 | ISHARES TR | 79,925 | 3,207,000 | 2.82% | ||
| 10 | VANGUARD INDEX FDS | 28,321 | 3,037,000 | 2.67% | ||
| 11 | ISHARES TR | 22,194 | 2,906,000 | 2.55% | ||
| 12 | S&P MidCap 400 Spdrs | 9,785 | 2,713,000 | 2.38% | ||
| 13 | ISHARES TR | 32,075 | 2,414,000 | 2.12% | ||
| 14 | APPLE INC | 17,911 | 2,229,000 | 1.96% | ||
| 15 | ISHARES TR | 13,345 | 2,028,000 | 1.78% | ||
| 16 | ISHARES TR | 13,150 | 1,600,000 | 1.40% | ||
| 17 | ISHARES TR | 7,659 | 1,592,000 | 1.40% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,657 | 1,509,000 | 1.32% | ||
| 19 | JPMorgan Chase & Co | 21,223 | 1,286,000 | 1.13% | ||
| 20 | GENERAL ELECTRIC CO | 51,838 | 1,286,000 | 1.13% | ||
| 21 | ISHARES TR | 16,319 | 1,272,000 | 1.12% | ||
| 22 | STARBUCKS CORP | 12,961 | 1,227,000 | 1.08% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 21,860 | 1,185,000 | 1.04% | ||
| 24 | ISHARES TR | 27,852 | 1,117,000 | 0.98% | ||
| 25 | CHEVRON CORP NEW | 10,513 | 1,104,000 | 0.97% | ||
| 26 | MICROSOFT CORP | 26,653 | 1,084,000 | 0.95% | ||
| 27 | ISHARES TR | 9,600 | 1,062,000 | 0.93% | ||
| 28 | ISHARES TR | 10,684 | 989,000 | 0.87% | ||
| 29 | VANGUARD INDEX FDS | 7,335 | 973,000 | 0.85% | ||
| 30 | ISHARES FLOATING RATE BOND ETF | 17,100 | 866,000 | 0.76% | ||
| 31 | ISHARES TR | 8,150 | 855,000 | 0.75% | ||
| 32 | COSTCO WHSL CORP NEW | 5,640 | 854,000 | 0.75% | ||
| 33 | MERCK & CO INC | 14,495 | 833,000 | 0.73% | ||
| 34 | SPDR Barclays Capital Conv S | 16,695 | 797,000 | 0.70% | ||
| 35 | NORDSTROM INC | 9,750 | 783,000 | 0.69% | ||
| 36 | JOHNSON & JOHNSON | 7,516 | 756,000 | 0.66% | ||
| 37 | Wisdomtree Total Div Fund | 10,060 | 747,000 | 0.66% | ||
| 38 | BOEING CO | 4,851 | 728,000 | 0.64% | ||
| 39 | Verizon Communications Inc | 14,387 | 700,000 | 0.61% | ||
| 40 | ISHARES TR | 6,450 | 696,000 | 0.61% | ||
| 41 | AT&T Inc New | 20,822 | 680,000 | 0.60% | ||
| 42 | PROCTER AND GAMBLE CO | 8,107 | 664,000 | 0.58% | ||
| 43 | VANGUARD INDEX FDS | 7,845 | 661,000 | 0.58% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4,432 | 640,000 | 0.56% | ||
| 45 | VANGUARD INDEX FDS | 5,525 | 604,000 | 0.53% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,400 | 598,000 | 0.53% | ||
| 47 | ISHARES TR | 5,624 | 590,000 | 0.52% | ||
| 48 | PFIZER INC | 16,806 | 585,000 | 0.51% | ||
| 49 | INTEL CORP | 18,633 | 583,000 | 0.51% | ||
| 50 | CITIGROUPINC | 10,950 | 564,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-15-000012, filed 2015.05.01).
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.
