| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,304,408 | 64,986,000 | 6.57% | ||
| 2 | ISHARES TR | 482,259 | 55,006,000 | 5.57% | ||
| 3 | ISHARES TR | 410,972 | 43,226,000 | 4.37% | ||
| 4 | SPDR SER TR | 474,341 | 37,378,000 | 3.78% | ||
| 5 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 716,247 | 37,051,000 | 3.75% | ||
| 6 | ISHARES TR | 676,282 | 34,179,000 | 3.46% | ||
| 7 | ISHARES TR | 214,555 | 31,068,000 | 3.14% | ||
| 8 | ISHARES TR | 276,513 | 28,182,000 | 2.85% | ||
| 9 | SPDR SER TR | 925,067 | 26,744,000 | 2.71% | ||
| 10 | APPLE COMPUTER INC | 237,290 | 26,192,000 | 2.65% | ||
| 11 | ISHARES INC | 534,663 | 25,145,000 | 2.54% | ||
| 12 | VANGUARD INDEX FDS | 277,295 | 23,429,000 | 2.37% | ||
| 13 | ISHARES U.S. UTILITIES ETF | 175,539 | 20,761,000 | 2.10% | ||
| 14 | ABBVIE INC | 310,811 | 20,339,000 | 2.06% | ||
| 15 | RYDEX ETF TRUST | 220,416 | 20,005,000 | 2.02% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 398,997 | 19,571,000 | 1.98% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 128,812 | 19,341,000 | 1.96% | ||
| 18 | COSTCO WHSL CORP NEW | 135,439 | 19,198,000 | 1.94% | ||
| 19 | ORACLE CORP | 413,752 | 18,606,000 | 1.88% | ||
| 20 | STRYKER CORP | 196,931 | 18,576,000 | 1.88% | ||
| 21 | DISNEY WALT CO | 190,768 | 17,968,000 | 1.82% | ||
| 22 | CHEVRON CORP NEW | 159,008 | 17,838,000 | 1.80% | ||
| 23 | MASTERCARD INCORPORATED | 202,417 | 17,440,000 | 1.76% | ||
| 24 | JOHNSON & JOHNSON | 165,110 | 17,266,000 | 1.75% | ||
| 25 | EXXON MOBIL CORP | 181,625 | 16,791,000 | 1.70% | ||
| 26 | AFLAC INC | 273,937 | 16,735,000 | 1.69% | ||
| 27 | ISHARES TR | 80,217 | 16,595,000 | 1.68% | ||
| 28 | GENERAL ELECTRIC CO | 656,634 | 16,593,000 | 1.68% | ||
| 29 | ISHARES TR | 155,877 | 16,511,000 | 1.67% | ||
| 30 | ISHARES | 592,280 | 16,234,000 | 1.64% | ||
| 31 | Baxter Intl Inc | 213,870 | 15,675,000 | 1.59% | ||
| 32 | QUALCOMM INC | 210,616 | 15,655,000 | 1.58% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 214,081 | 15,617,000 | 1.58% | ||
| 34 | ISHARES | 1,179,929 | 15,433,000 | 1.56% | ||
| 35 | MCDONALDS CORP | 160,301 | 15,020,000 | 1.52% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 274,904 | 13,905,000 | 1.41% | ||
| 37 | SPDR INDEX SHS FDS | 400,325 | 13,655,000 | 1.38% | ||
| 38 | VANGUARD INDEX FDS | 139,533 | 13,170,000 | 1.33% | ||
| 39 | ISHARES TR | 232,378 | 12,992,000 | 1.31% | ||
| 40 | ABBOTT LABS | 210,196 | 9,463,000 | 0.96% | ||
| 41 | CITIGROUP INC | 171,260 | 9,267,000 | 0.94% | ||
| 42 | iShares MSCI Emerging Markets Asia | 143,426 | 8,346,000 | 0.84% | ||
| 43 | ISHARES TR | 110,925 | 6,666,000 | 0.67% | ||
| 44 | Novo Nordisk A/S ADR | 135,203 | 5,722,000 | 0.58% | ||
| 45 | ISHARES TR | 42,402 | 4,675,000 | 0.47% | ||
| 46 | POWERSHARES ETF TRUST | 86,741 | 4,168,000 | 0.42% | ||
| 47 | ISHARES TR | 50,083 | 3,047,000 | 0.31% | ||
| 48 | NUANCE COMM | 202,546 | 2,890,000 | 0.29% | ||
| 49 | VANGUARD WORLD FDS | 21,402 | 2,688,000 | 0.27% | ||
| 50 | ISHARES TR | 21,440 | 2,285,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-15-000001, filed 2015.01.14).
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.
