| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 268,900 | 10,501,000 | 4.84% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 214,798 | 9,829,000 | 4.53% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 197,022 | 7,668,000 | 3.53% | ||
| 4 | APPLE INC | 51,494 | 5,680,000 | 2.62% | ||
| 5 | JPMORGAN CHASE & CO | 87,912 | 5,360,000 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 57,265 | 5,346,000 | 2.46% | ||
| 7 | DISNEY WALT CO | 49,476 | 5,056,000 | 2.33% | ||
| 8 | VANGUARD INFORM TECH | 49,979 | 4,998,000 | 2.30% | ||
| 9 | REALTY INCOME CORP | 101,498 | 4,810,000 | 2.22% | ||
| 10 | RYDEX ETF TRUST | 61,075 | 4,808,000 | 2.22% | ||
| 11 | SELECT SECTOR SPDR TR | 194,300 | 4,403,000 | 2.03% | ||
| 12 | RAYTHEON CO | 39,031 | 4,265,000 | 1.97% | ||
| 13 | US Dollar Bullish ETF - Powers | 169,070 | 4,244,000 | 1.96% | ||
| 14 | WISDOMTREE TR | 81,919 | 3,986,000 | 1.84% | ||
| 15 | TJX COS INC NEW | 55,729 | 3,980,000 | 1.83% | ||
| 16 | VERIZON COMMUNICATIONS INC | 91,018 | 3,960,000 | 1.83% | ||
| 17 | PEPSICO INC | 41,727 | 3,935,000 | 1.81% | ||
| 18 | VANECK VECTORS PHARMACEUTICAL | 61,372 | 3,865,000 | 1.78% | ||
| 19 | SELECT SECTOR SPDR TR | 59,649 | 3,651,000 | 1.68% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 27,701 | 3,612,000 | 1.66% | ||
| 21 | CVS HEALTH CORP | 37,074 | 3,577,000 | 1.65% | ||
| 22 | INTEL CORP | 115,841 | 3,491,000 | 1.61% | ||
| 23 | WisdomTree Europe Hedged Equit | 61,135 | 3,341,000 | 1.54% | ||
| 24 | QUALCOMM INC | 62,095 | 3,336,000 | 1.54% | ||
| 25 | ISHARES TR | 21,251 | 3,306,000 | 1.52% | ||
| 26 | COMCAST CORP NEW | 57,815 | 3,289,000 | 1.52% | ||
| 27 | Vgd Materials ETF | 36,419 | 3,180,000 | 1.47% | ||
| 28 | SCHWAB CHARLES CORP | 109,440 | 3,126,000 | 1.44% | ||
| 29 | DANAHER CORP DEL | 36,459 | 3,107,000 | 1.43% | ||
| 30 | US BANCORP DEL | 75,530 | 3,097,000 | 1.43% | ||
| 31 | Vanguard World Fd | 26,177 | 3,085,000 | 1.42% | ||
| 32 | DBX ETF TR | 133,115 | 3,008,000 | 1.39% | ||
| 33 | VANGUARD WORLD FDS | 34,370 | 2,913,000 | 1.34% | ||
| 34 | MARKET VECTORS ETF TR | 25,321 | 2,895,000 | 1.33% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 77,390 | 2,758,000 | 1.27% | ||
| 36 | UNION PAC CORP | 31,053 | 2,745,000 | 1.27% | ||
| 37 | WELLS FARGO & CO NEW | 53,274 | 2,736,000 | 1.26% | ||
| 38 | NEXTERA ENERGY INC | 25,127 | 2,451,000 | 1.13% | ||
| 39 | ORACLE CORP | 62,425 | 2,255,000 | 1.04% | ||
| 40 | ABBOTT LABS | 54,267 | 2,183,000 | 1.01% | ||
| 41 | HOME DEPOT INC | 18,497 | 2,136,000 | 0.98% | ||
| 42 | DBX ETF TR | 80,645 | 2,103,000 | 0.97% | ||
| 43 | AT&T Inc New | 59,653 | 1,943,000 | 0.90% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,920 | 1,919,000 | 0.88% | ||
| 45 | EXPRESS SCRIPTS HOLDING COMPAN | 22,997 | 1,862,000 | 0.86% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 14,386 | 1,759,000 | 0.81% | ||
| 47 | COCA COLA CO | 38,354 | 1,539,000 | 0.71% | ||
| 48 | MICROSOFT CORP | 32,982 | 1,460,000 | 0.67% | ||
| 49 | PROCTER AND GAMBLE CO | 17,846 | 1,284,000 | 0.59% | ||
| 50 | MERCK & CO INC | 25,010 | 1,235,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172799-15-000011, filed 2015.10.23).
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.
