| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,228,106 | 229,668,000 | 32.28% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,261,649 | 93,338,000 | 13.12% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 634,292 | 66,455,000 | 9.34% | ||
| 4 | ISHARES TR | 301,009 | 56,632,000 | 7.96% | ||
| 5 | POWERSHARES QQQ TRUST | 624,006 | 54,707,000 | 7.69% | ||
| 6 | VANGUARD WORLD FD | 453,555 | 41,514,000 | 5.84% | ||
| 7 | VANGUARD INDEX FDS | 363,893 | 25,698,000 | 3.61% | ||
| 8 | ISHARES TR | 338,214 | 22,728,000 | 3.19% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 230,933 | 11,618,000 | 1.63% | ||
| 10 | ISHARES TR | 99,620 | 9,063,000 | 1.27% | ||
| 11 | UNITED PARCEL SERVICE INC | 87,693 | 8,540,000 | 1.20% | ||
| 12 | SPDR GOLD TRUST | 44,979 | 5,560,000 | 0.78% | ||
| 13 | VANGUARD INDEX FDS | 50,002 | 4,874,000 | 0.69% | ||
| 14 | ISHARES TR | 46,486 | 4,486,000 | 0.63% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 326,898 | 4,067,000 | 0.57% | ||
| 16 | EXXON MOBIL CORP | 38,601 | 3,771,000 | 0.53% | ||
| 17 | ISHARES TR | 34,885 | 3,764,000 | 0.53% | ||
| 18 | CHEVRON CORP NEW | 25,972 | 3,088,000 | 0.43% | ||
| 19 | NEW AMER HIGH INCOME FD INC | 302,546 | 2,968,000 | 0.42% | ||
| 20 | ISHARES TR | 33,485 | 2,872,000 | 0.40% | ||
| 21 | SELECT SECTOR SPDR TR | 77,784 | 2,827,000 | 0.40% | ||
| 22 | AMAZON COM INC | 8,098 | 2,724,000 | 0.38% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 18,261 | 2,282,000 | 0.32% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 10,790 | 1,772,000 | 0.25% | ||
| 25 | KEMPER CORP | 45,212 | 1,771,000 | 0.25% | ||
| 26 | APPLE INC | 3,244 | 1,741,000 | 0.24% | ||
| 27 | NORFOLK SOUTHN CORP | 17,820 | 1,732,000 | 0.24% | ||
| 28 | FACEBOOK INC | 28,129 | 1,694,000 | 0.24% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,499,000 | 0.21% | ||
| 30 | GENERAL ELECTRIC CO | 57,411 | 1,486,000 | 0.21% | ||
| 31 | PROCTER AND GAMBLE CO | 16,855 | 1,359,000 | 0.19% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,950 | 1,145,000 | 0.16% | ||
| 33 | TARGET CORP | 18,104 | 1,095,000 | 0.15% | ||
| 34 | SELECT SECTOR SPDR TR | 21,857 | 906,000 | 0.13% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 8,641 | 871,000 | 0.12% | ||
| 36 | ALLEGHENY TECHNOLOGIES INC | 23,075 | 869,000 | 0.12% | ||
| 37 | JOHNSON & JOHNSON | 8,841 | 868,000 | 0.12% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 12,280 | 824,000 | 0.12% | ||
| 39 | ABBVIE INC | 15,444 | 794,000 | 0.11% | ||
| 40 | ISHARES TR | 6,821 | 794,000 | 0.11% | ||
| 41 | ISHARES U.S. UTILITIES ETF | 7,313 | 762,000 | 0.11% | ||
| 42 | VANGUARD INDEX FDS | 8,804 | 757,000 | 0.11% | ||
| 43 | ISHARES TR | 13,045 | 751,000 | 0.11% | ||
| 44 | TELEDYNE TECHNOLOGIES INC | 7,614 | 741,000 | 0.10% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 18,229 | 740,000 | 0.10% | ||
| 46 | CURTISS WRIGHT CORP | 11,596 | 737,000 | 0.10% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 660 | 736,000 | 0.10% | ||
| 48 | DOVER CORP | 9,000 | 736,000 | 0.10% | ||
| 49 | ORACLE CORP | 17,885 | 732,000 | 0.10% | ||
| 50 | MATTEL INC | 17,300 | 694,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000937, filed 2014.05.07).
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.
