| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,278,271 | 64,527,000 | 6.99% | ||
| 2 | ISHARES TR | 462,259 | 54,560,000 | 5.91% | ||
| 3 | ISHARES TR | 395,310 | 41,717,000 | 4.52% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 737,915 | 38,298,000 | 4.15% | ||
| 5 | SPDR SER TR | 461,805 | 36,113,000 | 3.91% | ||
| 6 | ISHARES TR | 652,513 | 33,043,000 | 3.58% | ||
| 7 | ISHARES TR | 209,928 | 31,905,000 | 3.46% | ||
| 8 | ISHARES INC | 642,350 | 31,045,000 | 3.36% | ||
| 9 | SPDR SER TR | 989,632 | 28,887,000 | 3.13% | ||
| 10 | APPLE COMPUTER INC | 225,721 | 28,087,000 | 3.04% | ||
| 11 | ISHARES TR | 270,535 | 27,900,000 | 3.02% | ||
| 12 | VANGUARD INDEX FDS | 269,900 | 22,550,000 | 2.44% | ||
| 13 | RYDEX ETF TRUST | 213,500 | 19,621,000 | 2.13% | ||
| 14 | COSTCO WHSL CORP NEW | 128,731 | 19,502,000 | 2.11% | ||
| 15 | DISNEY WALT CO | 183,766 | 19,275,000 | 2.09% | ||
| 16 | ISHARES U.S. UTILITIES ETF | 172,134 | 19,238,000 | 2.09% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 123,787 | 17,865,000 | 1.94% | ||
| 18 | ABBVIE INC | 303,251 | 17,752,000 | 1.92% | ||
| 19 | STRYKER CORP | 190,397 | 17,564,000 | 1.90% | ||
| 20 | AFLAC Inc | 271,444 | 17,375,000 | 1.88% | ||
| 21 | ORACLE CORP | 401,378 | 17,319,000 | 1.88% | ||
| 22 | ISHARES TR | 83,105 | 17,272,000 | 1.87% | ||
| 23 | MASTERCARD INCORPORATED | 195,958 | 16,929,000 | 1.83% | ||
| 24 | CHEVRON CORP NEW | 158,615 | 16,651,000 | 1.80% | ||
| 25 | JOHNSON & JOHNSON | 162,369 | 16,334,000 | 1.77% | ||
| 26 | ISHARES TR | 153,740 | 16,269,000 | 1.76% | ||
| 27 | GENERAL ELECTRIC CO | 644,181 | 15,982,000 | 1.73% | ||
| 28 | SPDR INDEX SHS FDS | 477,268 | 15,883,000 | 1.72% | ||
| 29 | EXXON MOBIL CORP | 180,663 | 15,356,000 | 1.66% | ||
| 30 | MCDONALDS CORP | 156,661 | 15,265,000 | 1.65% | ||
| 31 | Baxter Intl Inc | 213,398 | 14,618,000 | 1.58% | ||
| 32 | QUALCOMM INC | 209,831 | 14,550,000 | 1.58% | ||
| 33 | ISHARES | 1,133,241 | 14,505,000 | 1.57% | ||
| 34 | ISHARES TR | 247,462 | 14,066,000 | 1.52% | ||
| 35 | VANGUARD INDEX FDS | 136,619 | 13,009,000 | 1.41% | ||
| 36 | Abbott Labs Common | 203,635 | 9,434,000 | 1.02% | ||
| 37 | iShares MSCI Emerging Markets Asia | 140,994 | 8,639,000 | 0.94% | ||
| 38 | CITIGROUP INC | 167,004 | 8,604,000 | 0.93% | ||
| 39 | NOVO-NORDISK A S | 133,367 | 7,120,000 | 0.77% | ||
| 40 | ISHARES TR | 110,519 | 6,775,000 | 0.73% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 94,102 | 4,665,000 | 0.51% | ||
| 42 | ISHARES TR | 38,605 | 4,257,000 | 0.46% | ||
| 43 | POWERSHARES ETF TRUST | 85,754 | 4,229,000 | 0.46% | ||
| 44 | ISHARES TR | 47,547 | 3,051,000 | 0.33% | ||
| 45 | VANGUARD WORLD FDS | 20,963 | 2,838,000 | 0.31% | ||
| 46 | SCHWAB SHORT-TERM US TREASURY ETF | 54,554 | 2,769,000 | 0.30% | ||
| 47 | ISHARES TR | 21,743 | 2,423,000 | 0.26% | ||
| 48 | ISHARES TR | 21,290 | 2,297,000 | 0.25% | ||
| 49 | ISHARES TR | 23,079 | 2,113,000 | 0.23% | ||
| 50 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 67,189 | 2,039,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-15-000004, filed 2015.04.14).
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.
