| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,437,694 | 310,973,000 | 32.90% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 4,963,602 | 185,688,000 | 19.64% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 534,985 | 64,444,000 | 6.82% | ||
| 4 | VANGUARD WORLD FD | 482,062 | 58,026,000 | 6.14% | ||
| 5 | POWERSHARES QQQ TRUST | 466,836 | 55,423,000 | 5.86% | ||
| 6 | ISHARES TR | 250,635 | 54,528,000 | 5.77% | ||
| 7 | VANGUARD INDEX FDS | 287,632 | 24,949,000 | 2.64% | ||
| 8 | AMPHENOL CORP NEW CL A | 297,242 | 19,297,000 | 2.04% | ||
| 9 | ISHARES TR | 255,211 | 15,091,000 | 1.60% | ||
| 10 | PROCTER AND GAMBLE CO | 131,116 | 11,768,000 | 1.24% | ||
| 11 | UNITED PARCEL SERVICE INC | 102,738 | 11,235,000 | 1.19% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 169,120 | 7,683,000 | 0.81% | ||
| 13 | ISHARES TR | 139,201 | 7,676,000 | 0.81% | ||
| 14 | ISHARES TR | 59,052 | 7,299,000 | 0.77% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 471,818 | 5,987,000 | 0.63% | ||
| 16 | SPDR GOLD TRUST | 47,324 | 5,946,000 | 0.63% | ||
| 17 | AMAZON COM INC | 6,892 | 5,771,000 | 0.61% | ||
| 18 | WELLS FARGO & CO NEW | 125,458 | 5,555,000 | 0.59% | ||
| 19 | VANGUARD INDEX FDS | 46,899 | 5,221,000 | 0.55% | ||
| 20 | APPLE INC | 40,422 | 4,570,000 | 0.48% | ||
| 21 | ISHARES TR | 38,912 | 4,110,000 | 0.43% | ||
| 22 | ADAMAS PHARMACEUTICALS INC | 234,900 | 3,855,000 | 0.41% | ||
| 23 | FACEBOOK INC | 29,149 | 3,739,000 | 0.40% | ||
| 24 | SCHWAB CHARLES CORP | 93,109 | 2,939,000 | 0.31% | ||
| 25 | EXXON MOBIL CORP | 33,123 | 2,891,000 | 0.31% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 19,896 | 2,874,000 | 0.30% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 307,129 | 2,829,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 55,115 | 2,633,000 | 0.28% | ||
| 29 | CHEVRON CORP NEW | 24,256 | 2,496,000 | 0.26% | ||
| 30 | GENERAL ELECTRIC CO | 65,268 | 1,933,000 | 0.20% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,412 | 1,872,000 | 0.20% | ||
| 32 | NORFOLK SOUTHN CORP | 17,334 | 1,682,000 | 0.18% | ||
| 33 | ACCENTURE PLC IRELAND | 11,470 | 1,401,000 | 0.15% | ||
| 34 | BANK AMER CORP | 87,635 | 1,371,000 | 0.15% | ||
| 35 | KROGER CO | 45,753 | 1,358,000 | 0.14% | ||
| 36 | SALESFORCE COM INC | 18,541 | 1,323,000 | 0.14% | ||
| 37 | TARGET CORP | 18,793 | 1,291,000 | 0.14% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 6,862 | 1,254,000 | 0.13% | ||
| 39 | ABBVIE INC | 18,981 | 1,197,000 | 0.13% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.11% | ||
| 41 | JOHNSON & JOHNSON | 7,956 | 940,000 | 0.10% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,475 | 870,000 | 0.09% | ||
| 43 | AT&T INC | 21,018 | 854,000 | 0.09% | ||
| 44 | ISHARES INC | 18,659 | 851,000 | 0.09% | ||
| 45 | ISHARES TR | 9,936 | 851,000 | 0.09% | ||
| 46 | WILLIS TOWERS WATSON PLC LTD SHS | 6,379 | 847,000 | 0.09% | ||
| 47 | ISHARES U.S. UTILITIES ETF | 6,736 | 826,000 | 0.09% | ||
| 48 | FITBIT INC | 54,554 | 810,000 | 0.09% | ||
| 49 | ISHARES TR | 6,908 | 805,000 | 0.09% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 11,787 | 789,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004116, filed 2016.11.10).
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.
