| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,363,114 | 280,147,000 | 32.69% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,010,534 | 143,898,000 | 16.79% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 549,113 | 62,637,000 | 7.31% | ||
| 4 | ISHARES TR | 261,829 | 54,107,000 | 6.31% | ||
| 5 | POWERSHARES QQQ TRUST | 492,989 | 53,834,000 | 6.28% | ||
| 6 | VANGUARD WORLD FD | 463,887 | 50,810,000 | 5.93% | ||
| 7 | VANGUARD INDEX FDS | 325,857 | 27,307,000 | 3.19% | ||
| 8 | AMPHENOL CORP NEW CL A | 303,862 | 17,569,000 | 2.05% | ||
| 9 | ISHARES TR | 286,842 | 16,396,000 | 1.91% | ||
| 10 | PROCTER AND GAMBLE CO | 132,234 | 10,884,000 | 1.27% | ||
| 11 | ISHARES TR | 193,672 | 10,292,000 | 1.20% | ||
| 12 | UNITED PARCEL SERVICE INC | 87,503 | 9,229,000 | 1.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 188,616 | 8,139,000 | 0.95% | ||
| 14 | ISHARES TR | 62,727 | 6,941,000 | 0.81% | ||
| 15 | WELLS FARGO & CO NEW | 126,184 | 6,102,000 | 0.71% | ||
| 16 | SPDR GOLD TRUST | 47,418 | 5,578,000 | 0.65% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 466,367 | 5,540,000 | 0.65% | ||
| 18 | VANGUARD INDEX FDS | 48,804 | 5,116,000 | 0.60% | ||
| 19 | AMAZON COM INC | 6,776 | 4,023,000 | 0.47% | ||
| 20 | ISHARES TR | 39,958 | 3,948,000 | 0.46% | ||
| 21 | FACEBOOK INC | 31,011 | 3,538,000 | 0.41% | ||
| 22 | EXXON MOBIL CORP | 34,453 | 2,880,000 | 0.34% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 20,269 | 2,876,000 | 0.34% | ||
| 24 | APPLE INC | 25,027 | 2,728,000 | 0.32% | ||
| 25 | SCHWAB CHARLES CORP | 93,190 | 2,611,000 | 0.30% | ||
| 26 | SELECT SECTOR SPDR TR | 57,966 | 2,571,000 | 0.30% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 306,444 | 2,473,000 | 0.29% | ||
| 28 | CHEVRON CORP NEW | 24,282 | 2,316,000 | 0.27% | ||
| 29 | GENERAL ELECTRIC CO | 64,321 | 2,045,000 | 0.24% | ||
| 30 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,412 | 2,012,000 | 0.23% | ||
| 31 | KROGER CO | 45,684 | 1,747,000 | 0.20% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.20% | ||
| 33 | TARGET CORP | 18,741 | 1,542,000 | 0.18% | ||
| 34 | NORFOLK SOUTHN CORP | 17,295 | 1,440,000 | 0.17% | ||
| 35 | SALESFORCE COM INC | 18,987 | 1,402,000 | 0.16% | ||
| 36 | ACCENTURE PLC IRELAND | 11,961 | 1,380,000 | 0.16% | ||
| 37 | FITBIT INC | 89,473 | 1,356,000 | 0.16% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 6,912 | 1,221,000 | 0.14% | ||
| 39 | BANK AMER CORP | 89,508 | 1,210,000 | 0.14% | ||
| 40 | ABBVIE INC | 18,391 | 1,051,000 | 0.12% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 10,382 | 967,000 | 0.11% | ||
| 42 | ISHARES INC | 22,702 | 945,000 | 0.11% | ||
| 43 | LENDINGCLUB CORP | 110,000 | 913,000 | 0.11% | ||
| 44 | ISHARES U.S. UTILITIES ETF | 7,313 | 904,000 | 0.11% | ||
| 45 | SELECT SECTOR SPDR TR | 17,172 | 852,000 | 0.10% | ||
| 46 | SMUCKER J M CO | 6,537 | 849,000 | 0.10% | ||
| 47 | ISHARES TR | 6,905 | 792,000 | 0.09% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 12,492 | 791,000 | 0.09% | ||
| 49 | ORACLE CORP | 18,950 | 775,000 | 0.09% | ||
| 50 | WILLIS TOWERS WATSON PLC LTD SHS | 6,379 | 757,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003277, filed 2016.05.13).
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.
