| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,393,739 | 291,954,000 | 33.33% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,401,758 | 155,646,000 | 17.77% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 544,728 | 63,673,000 | 7.27% | ||
| 4 | ISHARES TR | 251,952 | 53,036,000 | 6.06% | ||
| 5 | POWERSHARES QQQ TRUST | 477,255 | 51,324,000 | 5.86% | ||
| 6 | VANGUARD WORLD FD | 470,663 | 50,403,000 | 5.75% | ||
| 7 | VANGUARD INDEX FDS | 296,496 | 26,290,000 | 3.00% | ||
| 8 | AMPHENOL CORP NEW CL A | 297,242 | 17,041,000 | 1.95% | ||
| 9 | ISHARES TR | 265,840 | 14,839,000 | 1.69% | ||
| 10 | PROCTER AND GAMBLE CO | 131,032 | 11,094,000 | 1.27% | ||
| 11 | ISHARES TR | 198,102 | 10,279,000 | 1.17% | ||
| 12 | UNITED PARCEL SERVICE INC | 87,283 | 9,402,000 | 1.07% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 169,126 | 7,247,000 | 0.83% | ||
| 14 | ISHARES TR | 60,719 | 6,678,000 | 0.76% | ||
| 15 | WELLS FARGO & CO NEW | 126,771 | 6,000,000 | 0.69% | ||
| 16 | SPDR GOLD TRUST | 47,424 | 5,998,000 | 0.68% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 466,068 | 5,947,000 | 0.68% | ||
| 18 | VANGUARD INDEX FDS | 48,658 | 5,214,000 | 0.60% | ||
| 19 | AMAZON COM INC | 6,851 | 4,903,000 | 0.56% | ||
| 20 | ISHARES TR | 39,179 | 4,044,000 | 0.46% | ||
| 21 | ADAMAS PHARMACEUTICALS INC | 234,900 | 3,556,000 | 0.41% | ||
| 22 | FACEBOOK INC | 30,872 | 3,528,000 | 0.40% | ||
| 23 | EXXON MOBIL CORP | 33,294 | 3,121,000 | 0.36% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 18,931 | 2,741,000 | 0.31% | ||
| 25 | NEW AMER HIGH INCOME FD INC | 306,791 | 2,623,000 | 0.30% | ||
| 26 | CHEVRON CORP NEW | 24,256 | 2,543,000 | 0.29% | ||
| 27 | SELECT SECTOR SPDR TR | 56,302 | 2,442,000 | 0.28% | ||
| 28 | SCHWAB CHARLES CORP | 93,060 | 2,355,000 | 0.27% | ||
| 29 | APPLE INC | 23,501 | 2,247,000 | 0.26% | ||
| 30 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,412 | 2,178,000 | 0.25% | ||
| 31 | GENERAL ELECTRIC CO | 65,356 | 2,057,000 | 0.23% | ||
| 32 | KROGER CO | 45,753 | 1,683,000 | 0.19% | ||
| 33 | NORFOLK SOUTHN CORP | 17,334 | 1,476,000 | 0.17% | ||
| 34 | SALESFORCE COM INC | 18,510 | 1,470,000 | 0.17% | ||
| 35 | ACCENTURE PLC IRELAND | 12,156 | 1,377,000 | 0.16% | ||
| 36 | TARGET CORP | 18,793 | 1,312,000 | 0.15% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 6,857 | 1,227,000 | 0.14% | ||
| 38 | BANK AMER CORP | 89,985 | 1,194,000 | 0.14% | ||
| 39 | ABBVIE INC | 18,505 | 1,146,000 | 0.13% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.12% | ||
| 41 | SMUCKER J M CO | 6,570 | 1,001,000 | 0.11% | ||
| 42 | FITBIT INC | 79,473 | 971,000 | 0.11% | ||
| 43 | ISHARES U.S. UTILITIES ETF | 7,313 | 960,000 | 0.11% | ||
| 44 | SELECT SECTOR SPDR TR | 17,172 | 901,000 | 0.10% | ||
| 45 | AT&T INC | 20,231 | 874,000 | 0.10% | ||
| 46 | JOHNSON & JOHNSON | 6,914 | 839,000 | 0.10% | ||
| 47 | ISHARES TR | 6,905 | 806,000 | 0.09% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 12,362 | 801,000 | 0.09% | ||
| 49 | WILLIS TOWERS WATSON PLC LTD SHS | 6,379 | 793,000 | 0.09% | ||
| 50 | ORACLE CORP | 19,173 | 785,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003662, filed 2016.08.04).
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.
