| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,273,761 | 262,204,000 | 31.66% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 3,201,222 | 126,928,000 | 15.32% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 564,745 | 65,533,000 | 7.91% | ||
| 4 | POWERSHARES QQQ TRUST | 542,340 | 58,068,000 | 7.01% | ||
| 5 | ISHARES TR | 275,907 | 57,174,000 | 6.90% | ||
| 6 | VANGUARD WORLD FD | 455,693 | 48,408,000 | 5.84% | ||
| 7 | VANGUARD INDEX FDS | 370,448 | 27,669,000 | 3.34% | ||
| 8 | ISHARES TR | 329,023 | 20,890,000 | 2.52% | ||
| 9 | AMPHENOL CORP NEW CL A | 325,582 | 18,874,000 | 2.28% | ||
| 10 | PROCTER AND GAMBLE CO | 132,626 | 10,377,000 | 1.25% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 211,454 | 10,266,000 | 1.24% | ||
| 12 | UNITED PARCEL SERVICE INC | 87,291 | 8,459,000 | 1.02% | ||
| 13 | WELLS FARGO & CO NEW | 136,626 | 7,684,000 | 0.93% | ||
| 14 | ISHARES TR | 73,016 | 7,564,000 | 0.91% | ||
| 15 | VANGUARD INDEX FDS | 54,837 | 5,869,000 | 0.71% | ||
| 16 | SPDR GOLD TRUST | 47,505 | 5,338,000 | 0.64% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 378,521 | 4,292,000 | 0.52% | ||
| 18 | ISHARES TR | 41,195 | 4,249,000 | 0.51% | ||
| 19 | APPLE INC | 26,784 | 3,359,000 | 0.41% | ||
| 20 | SCHWAB CHARLES CORP | 93,950 | 3,067,000 | 0.37% | ||
| 21 | EXXON MOBIL CORP | 35,519 | 2,955,000 | 0.36% | ||
| 22 | AMAZON COM INC | 6,710 | 2,913,000 | 0.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 20,304 | 2,764,000 | 0.33% | ||
| 24 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,412 | 2,714,000 | 0.33% | ||
| 25 | FACEBOOK INC | 31,577 | 2,708,000 | 0.33% | ||
| 26 | SELECT SECTOR SPDR TR | 64,899 | 2,687,000 | 0.32% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 305,689 | 2,681,000 | 0.32% | ||
| 28 | CHEVRON CORP NEW | 26,007 | 2,509,000 | 0.30% | ||
| 29 | GENERAL ELECTRIC CO | 72,097 | 1,916,000 | 0.23% | ||
| 30 | KROGER CO | 22,864 | 1,658,000 | 0.20% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.20% | ||
| 32 | LENDINGCLUB CORP | 110,000 | 1,622,000 | 0.20% | ||
| 33 | TARGET CORP | 18,878 | 1,541,000 | 0.19% | ||
| 34 | NORFOLK SOUTHN CORP | 17,559 | 1,534,000 | 0.19% | ||
| 35 | BANK AMER CORP | 89,218 | 1,518,000 | 0.18% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 7,261 | 1,277,000 | 0.15% | ||
| 37 | SALESFORCE COM INC | 17,201 | 1,198,000 | 0.14% | ||
| 38 | ABBVIE INC | 15,363 | 1,032,000 | 0.12% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 9,714 | 990,000 | 0.12% | ||
| 40 | ISHARES TR | 9,519 | 942,000 | 0.11% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 21,829 | 892,000 | 0.11% | ||
| 42 | WILLIS TOWERS WATSON PLC | 18,512 | 868,000 | 0.10% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,290 | 860,000 | 0.10% | ||
| 44 | ORACLE CORP | 20,489 | 826,000 | 0.10% | ||
| 45 | ISHARES TR | 6,567 | 820,000 | 0.10% | ||
| 46 | JOHNSON & JOHNSON | 8,362 | 815,000 | 0.10% | ||
| 47 | ADAMAS PHARMACEUTICALS INC | 30,000 | 787,000 | 0.10% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 12,220 | 781,000 | 0.09% | ||
| 49 | ISHARES U.S. UTILITIES ETF | 7,313 | 758,000 | 0.09% | ||
| 50 | ABBOTT LABS | 15,271 | 749,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001449, filed 2015.08.10).
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.
