| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,274,011 | 262,994,000 | 31.39% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 3,102,154 | 123,559,000 | 14.75% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 578,569 | 67,027,000 | 8.00% | ||
| 4 | POWERSHARES QQQ TRUST | 555,262 | 58,636,000 | 7.00% | ||
| 5 | ISHARES TR | 279,698 | 58,130,000 | 6.94% | ||
| 6 | VANGUARD WORLD FD | 463,016 | 49,320,000 | 5.89% | ||
| 7 | VANGUARD INDEX FDS | 368,706 | 31,086,000 | 3.71% | ||
| 8 | ISHARES TR | 336,156 | 21,571,000 | 2.57% | ||
| 9 | AMPHENOL CORP NEW CL A | 325,582 | 19,187,000 | 2.29% | ||
| 10 | PROCTER AND GAMBLE CO | 152,691 | 12,512,000 | 1.49% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 211,745 | 10,318,000 | 1.23% | ||
| 12 | UNITED PARCEL SERVICE INC | 86,935 | 8,427,000 | 1.01% | ||
| 13 | ISHARES TR | 78,061 | 8,050,000 | 0.96% | ||
| 14 | WELLS FARGO & CO NEW | 135,338 | 7,362,000 | 0.88% | ||
| 15 | VANGUARD INDEX FDS | 54,974 | 5,896,000 | 0.70% | ||
| 16 | SPDR GOLD TRUST | 47,392 | 5,387,000 | 0.64% | ||
| 17 | ISHARES TR | 43,953 | 4,531,000 | 0.54% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 377,821 | 4,326,000 | 0.52% | ||
| 19 | APPLE INC | 26,182 | 3,258,000 | 0.39% | ||
| 20 | SCHWAB CHARLES CORP | 102,666 | 3,125,000 | 0.37% | ||
| 21 | EXXON MOBIL CORP | 36,286 | 3,084,000 | 0.37% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 20,304 | 2,930,000 | 0.35% | ||
| 23 | JAZZ PHARMACEUTICALS PLC SHS USD | 16,883 | 2,917,000 | 0.35% | ||
| 24 | SELECT SECTOR SPDR TR | 67,916 | 2,814,000 | 0.34% | ||
| 25 | NEW AMER HIGH INCOME FD INC | 305,365 | 2,764,000 | 0.33% | ||
| 26 | CHEVRON CORP NEW | 25,688 | 2,697,000 | 0.32% | ||
| 27 | FACEBOOK INC | 31,525 | 2,592,000 | 0.31% | ||
| 28 | AMAZON COM INC | 6,695 | 2,491,000 | 0.30% | ||
| 29 | KROGER CO | 25,020 | 1,918,000 | 0.23% | ||
| 30 | NORFOLK SOUTHN CORP | 17,809 | 1,833,000 | 0.22% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 9,104 | 1,711,000 | 0.20% | ||
| 33 | TARGET CORP | 18,104 | 1,486,000 | 0.18% | ||
| 34 | BANK AMER CORP | 95,837 | 1,475,000 | 0.18% | ||
| 35 | GENERAL ELECTRIC CO | 58,473 | 1,451,000 | 0.17% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 7,373 | 1,309,000 | 0.16% | ||
| 37 | ORACLE CORP | 24,416 | 1,054,000 | 0.13% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 9,910 | 1,023,000 | 0.12% | ||
| 39 | SALESFORCE COM INC | 15,191 | 1,015,000 | 0.12% | ||
| 40 | KEMPER CORP | 25,751 | 1,003,000 | 0.12% | ||
| 41 | ISHARES TR | 9,769 | 966,000 | 0.12% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 23,128 | 945,000 | 0.11% | ||
| 43 | ABBVIE INC | 15,242 | 892,000 | 0.11% | ||
| 44 | WILLIS TOWERS WATSON PLC | 18,512 | 892,000 | 0.11% | ||
| 45 | ISHARES TR | 6,890 | 857,000 | 0.10% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 11,973 | 856,000 | 0.10% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,143 | 825,000 | 0.10% | ||
| 48 | ISHARES U.S. UTILITIES ETF | 7,313 | 817,000 | 0.10% | ||
| 49 | JOHNSON & JOHNSON | 7,854 | 790,000 | 0.09% | ||
| 50 | VANGUARD INDEX FDS | 8,075 | 769,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000980, filed 2015.05.06).
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.
