| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,749,655 | 189,068,000 | 13.88% | ||
| 2 | ISHARES TR | 596,911 | 134,299,000 | 9.86% | ||
| 3 | SPDR SER TR | 633,782 | 54,226,000 | 3.98% | ||
| 4 | ISHARES TR | 356,134 | 48,976,000 | 3.60% | ||
| 5 | VANGUARD INDEX FDS | 390,129 | 43,492,000 | 3.19% | ||
| 6 | APPLE INC | 340,350 | 39,419,000 | 2.89% | ||
| 7 | ISHARES TR | 359,670 | 37,744,000 | 2.77% | ||
| 8 | ISHARES TR | 257,140 | 31,837,000 | 2.34% | ||
| 9 | ISHARES U.S. UTILITIES ETF | 254,178 | 30,967,000 | 2.27% | ||
| 10 | ISHARES TR | 185,722 | 30,707,000 | 2.25% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 580,569 | 29,899,000 | 2.20% | ||
| 12 | ISHARES TR | 510,706 | 29,483,000 | 2.16% | ||
| 13 | CHEVRON CORP NEW | 234,838 | 27,640,000 | 2.03% | ||
| 14 | ISHARES INC | 610,932 | 25,934,000 | 1.90% | ||
| 15 | EXXON MOBIL CORP | 251,274 | 22,680,000 | 1.67% | ||
| 16 | GENERAL ELECTRIC CO | 695,464 | 21,977,000 | 1.61% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 132,680 | 21,624,000 | 1.59% | ||
| 18 | JOHNSON & JOHNSON | 182,957 | 21,078,000 | 1.55% | ||
| 19 | ABBVIE INC | 328,590 | 20,576,000 | 1.51% | ||
| 20 | ALPHABET INC | 24,808 | 19,659,000 | 1.44% | ||
| 21 | MASTERCARD INCORPORATED | 186,578 | 19,264,000 | 1.41% | ||
| 22 | STRYKER CORP | 157,904 | 18,918,000 | 1.39% | ||
| 23 | DISNEY WALT CO | 180,936 | 18,857,000 | 1.38% | ||
| 24 | COSTCO WHSL CORP NEW | 116,054 | 18,581,000 | 1.36% | ||
| 25 | ISHARES TR | 365,187 | 18,526,000 | 1.36% | ||
| 26 | AFLAC INC | 263,290 | 18,325,000 | 1.35% | ||
| 27 | ORACLE CORP | 451,346 | 17,354,000 | 1.27% | ||
| 28 | PG&E CORP | 208,378 | 12,663,000 | 0.93% | ||
| 29 | AT&T INC | 294,624 | 12,530,000 | 0.92% | ||
| 30 | VANGUARD INDEX FDS | 117,495 | 12,028,000 | 0.88% | ||
| 31 | TJX COS INC NEW | 156,155 | 11,732,000 | 0.86% | ||
| 32 | VERIZON COMMUNICATIONS INC | 219,328 | 11,708,000 | 0.86% | ||
| 33 | ISHARES TR | 142,105 | 11,688,000 | 0.86% | ||
| 34 | QUALCOMM INC | 166,909 | 10,882,000 | 0.80% | ||
| 35 | CITIGROUP INC | 178,388 | 10,602,000 | 0.78% | ||
| 36 | ABBOTT LABS | 263,922 | 10,137,000 | 0.74% | ||
| 37 | COLGATE PALMOLIVE CO | 150,362 | 9,840,000 | 0.72% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 183,343 | 9,765,000 | 0.72% | ||
| 39 | VANGUARD INDEX FDS | 44,871 | 9,212,000 | 0.68% | ||
| 40 | BAXTER INTL INC | 202,748 | 8,990,000 | 0.66% | ||
| 41 | FORTIVE CORP | 153,217 | 8,217,000 | 0.60% | ||
| 42 | DANAHER CORP DEL | 103,775 | 8,078,000 | 0.59% | ||
| 43 | MONSANTO CO NEW | 75,665 | 7,961,000 | 0.58% | ||
| 44 | RYDEX ETF TRUST | 73,099 | 7,931,000 | 0.58% | ||
| 45 | ISHARES TR | 244,982 | 7,242,000 | 0.53% | ||
| 46 | WISDOMTREE TR | 85,334 | 7,059,000 | 0.52% | ||
| 47 | WISDOMTREE TR | 69,961 | 6,603,000 | 0.48% | ||
| 48 | ROSS STORES INC | 100,473 | 6,591,000 | 0.48% | ||
| 49 | VANGUARD INDEX FDS | 68,689 | 5,669,000 | 0.42% | ||
| 50 | ISHARES TR | 98,980 | 5,427,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-17-000003, filed 2017.02.01).
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.
