| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 870,559 | 94,029,000 | 9.01% | ||
| 2 | ISHARES TR | 443,509 | 48,835,000 | 4.68% | ||
| 3 | VANGUARD INDEX FDS | 252,436 | 47,188,000 | 4.52% | ||
| 4 | ISHARES TR | 218,362 | 44,736,000 | 4.29% | ||
| 5 | ISHARES TR | 394,065 | 41,219,000 | 3.95% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 729,017 | 35,751,000 | 3.42% | ||
| 7 | SPDR SER TR | 472,044 | 34,728,000 | 3.33% | ||
| 8 | ISHARES TR | 268,535 | 29,724,000 | 2.85% | ||
| 9 | ISHARES TR | 587,875 | 29,652,000 | 2.84% | ||
| 10 | ISHARES TR | 200,732 | 27,966,000 | 2.68% | ||
| 11 | APPLE INC | 265,197 | 27,915,000 | 2.67% | ||
| 12 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 496,793 | 25,500,000 | 2.44% | ||
| 13 | GENERAL ELECTRIC CO | 654,894 | 20,400,000 | 1.95% | ||
| 14 | COSTCO WHSL CORP NEW | 120,793 | 19,508,000 | 1.87% | ||
| 15 | VANGUARD INDEX FDS | 230,667 | 18,804,000 | 1.80% | ||
| 16 | MASTERCARD INCORPORATED | 189,470 | 18,447,000 | 1.77% | ||
| 17 | ISHARES TR | 297,913 | 17,493,000 | 1.68% | ||
| 18 | JOHNSON & JOHNSON | 169,965 | 17,459,000 | 1.67% | ||
| 19 | DISNEY WALT CO | 166,069 | 17,451,000 | 1.67% | ||
| 20 | CHEVRON CORP NEW | 193,143 | 17,375,000 | 1.66% | ||
| 21 | AFLAC INC | 283,939 | 17,008,000 | 1.63% | ||
| 22 | ALPHABET INC | 21,730 | 16,906,000 | 1.62% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 124,784 | 16,476,000 | 1.58% | ||
| 24 | EXXON MOBIL CORP | 209,578 | 16,337,000 | 1.56% | ||
| 25 | ABBVIE INC | 275,732 | 16,334,000 | 1.56% | ||
| 26 | SPDR SER TR | 632,669 | 16,253,000 | 1.56% | ||
| 27 | STRYKER CORP | 171,587 | 15,947,000 | 1.53% | ||
| 28 | ORACLE CORP | 419,417 | 15,321,000 | 1.47% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 295,984 | 14,376,000 | 1.38% | ||
| 30 | ISHARES INC | 352,992 | 13,904,000 | 1.33% | ||
| 31 | ISHARES U.S. UTILITIES ETF | 127,440 | 13,753,000 | 1.32% | ||
| 32 | VANGUARD INDEX FDS | 136,102 | 12,726,000 | 1.22% | ||
| 33 | ISHARES TR | 117,481 | 12,447,000 | 1.19% | ||
| 34 | QUALCOMM INC | 229,558 | 11,474,000 | 1.10% | ||
| 35 | RYDEX ETF TRUST | 122,431 | 11,297,000 | 1.08% | ||
| 36 | PG&E CORP | 174,665 | 9,290,000 | 0.89% | ||
| 37 | ABBOTT LABS | 202,228 | 9,082,000 | 0.87% | ||
| 38 | DANAHER CORP DEL | 95,077 | 8,831,000 | 0.85% | ||
| 39 | BAXALTA INC | 225,578 | 8,804,000 | 0.84% | ||
| 40 | TJX COS INC NEW | 120,647 | 8,555,000 | 0.82% | ||
| 41 | CITIGROUP INC | 161,918 | 8,379,000 | 0.80% | ||
| 42 | COLGATE PALMOLIVE CO | 124,564 | 8,298,000 | 0.79% | ||
| 43 | VANGUARD INDEX FDS | 75,049 | 7,984,000 | 0.76% | ||
| 44 | BAXTER INTL INC | 204,862 | 7,815,000 | 0.75% | ||
| 45 | VERIZON COMMUNICATIONS INC | 166,440 | 7,693,000 | 0.74% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 381,957 | 7,452,000 | 0.71% | ||
| 47 | NOVO-NORDISK A S | 126,828 | 7,366,000 | 0.71% | ||
| 48 | ISHARES TR | 95,270 | 5,511,000 | 0.53% | ||
| 49 | MONSANTO CO NEW | 50,839 | 5,009,000 | 0.48% | ||
| 50 | ISHARES TR | 98,897 | 4,451,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000021, filed 2016.04.20).
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.
