| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 417,033 | 86,672,000 | 15.28% | ||
| 2 | ISHARES TR | 1,217,732 | 78,142,000 | 13.77% | ||
| 3 | JPMORGAN CHASE & CO | 890,779 | 38,125,000 | 6.72% | ||
| 4 | ISHARES TR | 293,017 | 36,443,000 | 6.42% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 629,186 | 25,061,000 | 4.42% | ||
| 6 | ISHARES TR | 100,898 | 17,467,000 | 3.08% | ||
| 7 | VANGUARD INDEX FDS | 202,542 | 17,077,000 | 3.01% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 218,833 | 8,943,000 | 1.58% | ||
| 9 | ISHARES TR | 86,756 | 8,582,000 | 1.51% | ||
| 10 | VANGUARD INDEX FDS | 84,366 | 7,802,000 | 1.38% | ||
| 11 | ISHARES TR | 76,114 | 6,019,000 | 1.06% | ||
| 12 | ISHARES TR | 49,376 | 5,627,000 | 0.99% | ||
| 13 | APPLE INC | 41,000 | 5,102,000 | 0.90% | ||
| 14 | ISHARES TR | 50,233 | 4,649,000 | 0.82% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 78,247 | 4,243,000 | 0.75% | ||
| 16 | INTEL CORP | 133,198 | 4,165,000 | 0.73% | ||
| 17 | PHILIP MORRIS INTL INC | 51,674 | 3,893,000 | 0.69% | ||
| 18 | VISA INC | 59,315 | 3,880,000 | 0.68% | ||
| 19 | ISHARES TR | 36,401 | 3,565,000 | 0.63% | ||
| 20 | ORACLE CORP | 82,576 | 3,563,000 | 0.63% | ||
| 21 | JPMORGAN CHASE & CO | 55,496 | 3,361,000 | 0.59% | ||
| 22 | EXXON MOBIL CORP | 37,424 | 3,181,000 | 0.56% | ||
| 23 | JOHNSON & JOHNSON | 31,030 | 3,122,000 | 0.55% | ||
| 24 | WELLS FARGO & CO NEW | 55,430 | 3,015,000 | 0.53% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,909 | 2,723,000 | 0.48% | ||
| 26 | MICROSOFT CORP | 65,381 | 2,658,000 | 0.47% | ||
| 27 | BANK AMER CORP | 172,461 | 2,654,000 | 0.47% | ||
| 28 | ALTRIA GROUP INC | 51,729 | 2,588,000 | 0.46% | ||
| 29 | GENERAL ELECTRIC CO | 103,715 | 2,574,000 | 0.45% | ||
| 30 | TE CONNECTIVITY LTD | 35,596 | 2,549,000 | 0.45% | ||
| 31 | SPDR S&P 500 ETF TR | 12,033 | 2,484,000 | 0.44% | ||
| 32 | PEPSICO INC | 25,389 | 2,428,000 | 0.43% | ||
| 33 | MEDTRONIC PLC | 30,860 | 2,406,000 | 0.42% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 26,993 | 2,312,000 | 0.41% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 78,765 | 2,300,000 | 0.41% | ||
| 36 | ILLINOIS TOOL WKS INC | 23,613 | 2,294,000 | 0.40% | ||
| 37 | GENERAL MTRS CO | 58,700 | 2,201,000 | 0.39% | ||
| 38 | ISHARES TR | 20,885 | 2,153,000 | 0.38% | ||
| 39 | DirectTV Com | 25,244 | 2,148,000 | 0.38% | ||
| 40 | DISNEY WALT CO | 20,082 | 2,107,000 | 0.37% | ||
| 41 | PFIZER INC | 60,467 | 2,104,000 | 0.37% | ||
| 42 | SCHLUMBERGER LTD | 25,012 | 2,087,000 | 0.37% | ||
| 43 | ACCENTURE PLC IRELAND | 21,800 | 2,042,000 | 0.36% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 41,252 | 2,010,000 | 0.35% | ||
| 45 | CHEVRON CORP NEW | 19,071 | 2,003,000 | 0.35% | ||
| 46 | 3M CO | 11,677 | 1,926,000 | 0.34% | ||
| 47 | FACEBOOK INC | 23,198 | 1,907,000 | 0.34% | ||
| 48 | PROCTER AND GAMBLE CO | 22,004 | 1,803,000 | 0.32% | ||
| 49 | BOEING CO | 11,957 | 1,794,000 | 0.32% | ||
| 50 | UNITEDHEALTH GROUP INC | 14,977 | 1,771,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000036, filed 2015.04.09).
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.
