| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 98,896 | 10,359,000 | 8.43% | ||
| 2 | ISHARES TR | 62,937 | 7,855,000 | 6.39% | ||
| 3 | ISHARES TR | 53,955 | 6,564,000 | 5.34% | ||
| 4 | ISHARES TR | 57,795 | 6,020,000 | 4.90% | ||
| 5 | ISHARES TR | 32,215 | 5,616,000 | 4.57% | ||
| 6 | VANGUARD WHITEHALL FDS | 73,125 | 5,275,000 | 4.29% | ||
| 7 | ISHARES TR | 39,733 | 4,197,000 | 3.41% | ||
| 8 | ISHARES TR | 42,184 | 4,006,000 | 3.26% | ||
| 9 | ISHARES TR | 25,511 | 3,947,000 | 3.21% | ||
| 10 | VANGUARD INDEX FDS | 34,763 | 3,870,000 | 3.15% | ||
| 11 | ISHARES TR | 21,945 | 2,919,000 | 2.37% | ||
| 12 | STANDARD & POORS MIDCAP 400 SP | 9,607 | 2,712,000 | 2.21% | ||
| 13 | APPLE INC | 23,741 | 2,684,000 | 2.18% | ||
| 14 | ISHARES TR | 30,421 | 2,335,000 | 1.90% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 19,807 | 2,078,000 | 1.69% | ||
| 16 | ISHARES TR | 16,620 | 2,047,000 | 1.67% | ||
| 17 | ISHARES TR | 17,852 | 2,013,000 | 1.64% | ||
| 18 | VANGUARD INDEX FDS | 16,980 | 1,879,000 | 1.53% | ||
| 19 | ISHARES TR | 7,516 | 1,635,000 | 1.33% | ||
| 20 | ISHARES TR | 43,646 | 1,635,000 | 1.33% | ||
| 21 | STARBUCKS CORP | 26,748 | 1,448,000 | 1.18% | ||
| 22 | ISHARES TR | 16,415 | 1,407,000 | 1.14% | ||
| 23 | MICROSOFT CORP | 22,550 | 1,299,000 | 1.06% | ||
| 24 | ISHARES TR | 32,666 | 1,290,000 | 1.05% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 26,016 | 1,268,000 | 1.03% | ||
| 26 | AMAZON COM INC | 1,467 | 1,228,000 | 1.00% | ||
| 27 | GENERAL ELECTRIC CO | 40,051 | 1,186,000 | 0.96% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,750 | 1,113,000 | 0.91% | ||
| 29 | JPMorgan Chase & Co | 15,600 | 1,039,000 | 0.85% | ||
| 30 | VANGUARD INDEX FDS | 11,965 | 1,038,000 | 0.84% | ||
| 31 | MERCK & CO INC | 14,902 | 930,000 | 0.76% | ||
| 32 | ISHARES TR | 7,795 | 928,000 | 0.75% | ||
| 33 | CHEVRON CORP NEW | 8,770 | 903,000 | 0.73% | ||
| 34 | JOHNSON & JOHNSON | 7,641 | 903,000 | 0.73% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 11,150 | 898,000 | 0.73% | ||
| 36 | WISDOMTREE TR TOTAL DIVID FD | 10,890 | 851,000 | 0.69% | ||
| 37 | VANGUARD INDEX FDS | 6,270 | 812,000 | 0.66% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 8,550 | 718,000 | 0.58% | ||
| 39 | COSTCO WHSL CORP NEW | 4,690 | 715,000 | 0.58% | ||
| 40 | PFIZER INC | 20,582 | 697,000 | 0.57% | ||
| 41 | SPDR Barclays Capital Conv S | 14,895 | 691,000 | 0.56% | ||
| 42 | AT&T Inc New | 16,808 | 683,000 | 0.56% | ||
| 43 | VERIZON COMMUNICATIONS | 13,012 | 676,000 | 0.55% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4,659 | 673,000 | 0.55% | ||
| 45 | BOEING CO | 4,783 | 630,000 | 0.51% | ||
| 46 | SELECT SECTOR SPDR TRUST THE T | 12,855 | 614,000 | 0.50% | ||
| 47 | ISHARES TR | 5,652 | 613,000 | 0.50% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,400 | 601,000 | 0.49% | ||
| 49 | PROCTER AND GAMBLE CO | 6,591 | 592,000 | 0.48% | ||
| 50 | VANGUARD HEALTH | 4,390 | 583,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-16-000025, filed 2016.10.28).
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.
