| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,453,192 | 324,832,000 | 34.21% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,103,016 | 186,464,000 | 19.64% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 521,780 | 64,941,000 | 6.84% | ||
| 4 | VANGUARD WORLD FD | 479,199 | 58,223,000 | 6.13% | ||
| 5 | POWERSHARES QQQ TRUST | 448,046 | 53,084,000 | 5.59% | ||
| 6 | ISHARES TR | 224,984 | 50,619,000 | 5.33% | ||
| 7 | VANGUARD INDEX FDS | 292,069 | 24,104,000 | 2.54% | ||
| 8 | AMPHENOL CORP NEW CL A | 297,246 | 19,975,000 | 2.10% | ||
| 9 | ISHARES TR | 244,934 | 14,140,000 | 1.49% | ||
| 10 | UNITED PARCEL SERVICE INC | 100,996 | 11,578,000 | 1.22% | ||
| 11 | PROCTER AND GAMBLE CO | 131,976 | 11,097,000 | 1.17% | ||
| 12 | ISHARES TR | 160,559 | 8,611,000 | 0.91% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 161,676 | 7,143,000 | 0.75% | ||
| 14 | ISHARES TR | 57,558 | 7,126,000 | 0.75% | ||
| 15 | WELLS FARGO & CO NEW | 124,699 | 6,872,000 | 0.72% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 467,128 | 5,176,000 | 0.55% | ||
| 17 | AMAZON COM INC | 6,867 | 5,149,000 | 0.54% | ||
| 18 | VANGUARD INDEX FDS | 44,363 | 5,116,000 | 0.54% | ||
| 19 | SPDR GOLD TRUST | 43,487 | 4,767,000 | 0.50% | ||
| 20 | APPLE INC | 40,569 | 4,699,000 | 0.49% | ||
| 21 | ISHARES TR | 39,336 | 4,407,000 | 0.46% | ||
| 22 | SCHWAB CHARLES CORP | 93,520 | 3,691,000 | 0.39% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 20,185 | 3,290,000 | 0.35% | ||
| 24 | FACEBOOK INC | 27,599 | 3,175,000 | 0.33% | ||
| 25 | EXXON MOBIL CORP | 33,754 | 3,047,000 | 0.32% | ||
| 26 | NEW AMER HIGH INCOME FD INC | 307,465 | 2,847,000 | 0.30% | ||
| 27 | SELECT SECTOR SPDR TR | 54,921 | 2,656,000 | 0.28% | ||
| 28 | CHEVRON CORP NEW | 21,811 | 2,567,000 | 0.27% | ||
| 29 | ADAMAS PHARMACEUTICALS INC | 117,450 | 1,985,000 | 0.21% | ||
| 30 | BANK AMER CORP | 86,536 | 1,912,000 | 0.20% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,412 | 1,680,000 | 0.18% | ||
| 32 | KROGER CO | 46,218 | 1,595,000 | 0.17% | ||
| 33 | GENERAL ELECTRIC CO | 50,077 | 1,582,000 | 0.17% | ||
| 34 | ACCENTURE PLC IRELAND | 11,595 | 1,358,000 | 0.14% | ||
| 35 | SALESFORCE COM INC | 19,777 | 1,354,000 | 0.14% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 6,756 | 1,334,000 | 0.14% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.13% | ||
| 38 | ABBVIE INC | 18,128 | 1,135,000 | 0.12% | ||
| 39 | AT&T INC | 20,879 | 888,000 | 0.09% | ||
| 40 | ISHARES TR | 9,707 | 860,000 | 0.09% | ||
| 41 | JOHNSON & JOHNSON | 7,285 | 839,000 | 0.09% | ||
| 42 | ISHARES U.S. UTILITIES ETF | 6,736 | 821,000 | 0.09% | ||
| 43 | ISHARES TR | 27,500 | 813,000 | 0.09% | ||
| 44 | ISHARES TR | 7,168 | 811,000 | 0.09% | ||
| 45 | TARGET CORP | 10,914 | 788,000 | 0.08% | ||
| 46 | ISHARES TR | 16,598 | 784,000 | 0.08% | ||
| 47 | WILLIS TOWERS WATSON PLC LTD SHS | 6,381 | 780,000 | 0.08% | ||
| 48 | ISHARES INC | 18,166 | 771,000 | 0.08% | ||
| 49 | ISHARES TR | 5,687 | 767,000 | 0.08% | ||
| 50 | VANGUARD INDEX FDS | 7,476 | 765,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000270, filed 2017.02.08).
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.
