| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 98,663 | 11,735,000 | 9.14% | ||
| 2 | ISHARES TR | 63,457 | 8,885,000 | 6.92% | ||
| 3 | VANGUARD WHITEHALL FDS | 83,043 | 6,292,000 | 4.90% | ||
| 4 | ISHARES TR | 59,199 | 6,210,000 | 4.84% | ||
| 5 | ISHARES TR | 50,946 | 6,205,000 | 4.83% | ||
| 6 | ISHARES TR | 34,144 | 6,107,000 | 4.76% | ||
| 7 | ISHARES TR | 39,881 | 4,468,000 | 3.48% | ||
| 8 | ISHARES TR | 41,753 | 4,233,000 | 3.30% | ||
| 9 | ISHARES TR | 25,510 | 4,218,000 | 3.29% | ||
| 10 | VANGUARD INDEX FDS | 36,469 | 4,206,000 | 3.28% | ||
| 11 | ISHARES TR | 21,480 | 3,119,000 | 2.43% | ||
| 12 | STANDARD & POORS MIDCAP 400 SP | 9,607 | 2,899,000 | 2.26% | ||
| 13 | APPLE INC | 23,869 | 2,765,000 | 2.15% | ||
| 14 | VANGUARD INDEX FDS | 20,156 | 2,439,000 | 1.90% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 20,567 | 2,049,000 | 1.60% | ||
| 16 | ISHARES TR | 22,821 | 1,835,000 | 1.43% | ||
| 17 | ISHARES TR | 7,714 | 1,736,000 | 1.35% | ||
| 18 | ISHARES TR | 14,222 | 1,539,000 | 1.20% | ||
| 19 | ISHARES TR | 43,824 | 1,534,000 | 1.20% | ||
| 20 | ISHARES TR | 12,435 | 1,457,000 | 1.14% | ||
| 21 | AMAZON COM INC | 1,937 | 1,452,000 | 1.13% | ||
| 22 | MICROSOFT CORP | 22,567 | 1,402,000 | 1.09% | ||
| 23 | STARBUCKS CORP | 25,047 | 1,391,000 | 1.08% | ||
| 24 | JPMorgan Chase & Co | 15,100 | 1,303,000 | 1.02% | ||
| 25 | ISHARES TR | 14,415 | 1,277,000 | 0.99% | ||
| 26 | GENERAL ELECTRIC CO | 40,051 | 1,266,000 | 0.99% | ||
| 27 | ISHARES TR | 32,166 | 1,197,000 | 0.93% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,250 | 1,060,000 | 0.83% | ||
| 29 | CHEVRON CORP NEW | 8,750 | 1,030,000 | 0.80% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 11,900 | 945,000 | 0.74% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 19,706 | 945,000 | 0.74% | ||
| 32 | VANGUARD INDEX FDS | 7,155 | 942,000 | 0.73% | ||
| 33 | JOHNSON & JOHNSON | 7,641 | 880,000 | 0.69% | ||
| 34 | MERCK & CO INC | 14,904 | 877,000 | 0.68% | ||
| 35 | ISHARES TR | 6,695 | 805,000 | 0.63% | ||
| 36 | WISDOMTREE TR TOTAL DIVID FD | 9,690 | 787,000 | 0.61% | ||
| 37 | BOEING CO | 4,983 | 776,000 | 0.60% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,659 | 759,000 | 0.59% | ||
| 39 | COSTCO WHSL CORP NEW | 4,690 | 751,000 | 0.59% | ||
| 40 | ISHARES TR | 6,875 | 722,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS | 13,512 | 721,000 | 0.56% | ||
| 42 | AT&T Inc New | 16,808 | 715,000 | 0.56% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 8,020 | 683,000 | 0.53% | ||
| 44 | PFIZER INC | 20,582 | 669,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 7,855 | 648,000 | 0.50% | ||
| 46 | ISHARES TR | 5,652 | 633,000 | 0.49% | ||
| 47 | SPDR Barclays Capital Conv S | 13,765 | 628,000 | 0.49% | ||
| 48 | ISHARES TR | 4,400 | 605,000 | 0.47% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,400 | 584,000 | 0.46% | ||
| 50 | SELECT SECTOR SPDR TRUST THE T | 11,455 | 554,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-17-000002, filed 2017.01.20).
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.
