| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 659,163 | 77,702,000 | 5.14% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 1,084,981 | 54,499,000 | 3.61% | ||
| 3 | ISHARES TR | 489,791 | 51,590,000 | 3.41% | ||
| 4 | ISHARES TR | 305,043 | 45,750,000 | 3.03% | ||
| 5 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 873,420 | 45,610,000 | 3.02% | ||
| 6 | SPDR SER TR | 572,870 | 43,658,000 | 2.89% | ||
| 7 | DISNEY WALT CO | 372,511 | 42,518,000 | 2.81% | ||
| 8 | ISHARES TR | 350,499 | 36,312,000 | 2.40% | ||
| 9 | ISHARES TR | 696,490 | 35,270,000 | 2.33% | ||
| 10 | ISHARES INC | 688,105 | 33,057,000 | 2.19% | ||
| 11 | SPDR SER TR | 1,115,730 | 32,256,000 | 2.13% | ||
| 12 | COSTCO WHSL CORP NEW | 215,774 | 29,142,000 | 1.93% | ||
| 13 | GENERAL ELECTRIC CO | 1,091,965 | 29,014,000 | 1.92% | ||
| 14 | STRYKER CORP | 285,804 | 27,314,000 | 1.81% | ||
| 15 | VANGUARD INDEX FDS | 324,363 | 27,039,000 | 1.79% | ||
| 16 | CHEVRON CORP NEW | 273,567 | 26,391,000 | 1.75% | ||
| 17 | JOHNSON & JOHNSON | 267,028 | 26,025,000 | 1.72% | ||
| 18 | RYDEX ETF TRUST | 276,625 | 24,963,000 | 1.65% | ||
| 19 | APPLE COMPUTER INC | 196,299 | 24,621,000 | 1.63% | ||
| 20 | MCDONALDS CORP | 249,372 | 23,708,000 | 1.57% | ||
| 21 | Baxter Intl Inc | 337,566 | 23,606,000 | 1.56% | ||
| 22 | ISHARES TR | 215,964 | 23,493,000 | 1.55% | ||
| 23 | CITIGROUP INC | 411,843 | 22,750,000 | 1.51% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 167,125 | 22,747,000 | 1.51% | ||
| 25 | ORACLE CORP | 561,871 | 22,643,000 | 1.50% | ||
| 26 | ABBVIE INC | 336,566 | 22,614,000 | 1.50% | ||
| 27 | EXXON MOBIL CORP | 264,781 | 22,030,000 | 1.46% | ||
| 28 | MASTERCARD INCORPORATED | 230,033 | 21,503,000 | 1.42% | ||
| 29 | AFLAC Inc | 318,943 | 19,838,000 | 1.31% | ||
| 30 | INFORMATICA CORP | 406,120 | 19,685,000 | 1.30% | ||
| 31 | ISHARES TR | 94,050 | 19,489,000 | 1.29% | ||
| 32 | QUALCOMM INC | 297,852 | 18,654,000 | 1.23% | ||
| 33 | ISHARES TR | 172,317 | 18,209,000 | 1.21% | ||
| 34 | SPDR INDEX SHS FDS | 546,151 | 17,876,000 | 1.18% | ||
| 35 | VANGUARD INDEX FDS | 188,352 | 17,860,000 | 1.18% | ||
| 36 | ISHARES | 1,359,892 | 17,094,000 | 1.13% | ||
| 37 | ISHARES U.S. UTILITIES ETF | 164,531 | 17,055,000 | 1.13% | ||
| 38 | INTEL CORP | 454,940 | 13,837,000 | 0.92% | ||
| 39 | Abbott Labs Common | 276,831 | 13,587,000 | 0.90% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 455,583 | 13,239,000 | 0.88% | ||
| 41 | ISHARES TR | 179,639 | 9,956,000 | 0.66% | ||
| 42 | ISHARES TR | 156,351 | 9,927,000 | 0.66% | ||
| 43 | iShares MSCI Emerging Markets Asia | 156,418 | 9,421,000 | 0.62% | ||
| 44 | ISHARES TR | 78,520 | 9,247,000 | 0.61% | ||
| 45 | VERIZON COMMUNICATIONS INC | 191,181 | 8,911,000 | 0.59% | ||
| 46 | ISHARES TR | 223,573 | 8,858,000 | 0.59% | ||
| 47 | COLGATE PALMOLIVE CO | 130,108 | 8,510,000 | 0.56% | ||
| 48 | PG&E CORP | 167,276 | 8,213,000 | 0.54% | ||
| 49 | MICROSOFT CORP | 182,174 | 8,043,000 | 0.53% | ||
| 50 | ISHARES TR | 94,480 | 8,018,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-15-000014, filed 2015.10.02).
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.
