| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,894,663 | 108,299,000 | 19.07% | ||
| 2 | ISHARES TR | 451,023 | 93,204,000 | 16.41% | ||
| 3 | ISHARES TR | 393,160 | 43,496,000 | 7.66% | ||
| 4 | ISHARES TR | 226,592 | 36,916,000 | 6.50% | ||
| 5 | JPMORGAN CHASE & CO | 892,068 | 24,166,000 | 4.26% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 507,248 | 18,200,000 | 3.20% | ||
| 7 | VANGUARD INDEX FDS | 147,961 | 12,400,000 | 2.18% | ||
| 8 | ISHARES TR | 95,782 | 9,557,000 | 1.68% | ||
| 9 | PRIVATEBANCORP INC | 156,471 | 6,040,000 | 1.06% | ||
| 10 | ISHARES TR | 41,248 | 4,780,000 | 0.84% | ||
| 11 | PHILIP MORRIS INTL INC | 48,203 | 4,728,000 | 0.83% | ||
| 12 | INTEL CORP | 130,065 | 4,208,000 | 0.74% | ||
| 13 | VISA INC | 52,830 | 4,040,000 | 0.71% | ||
| 14 | APPLE INC | 36,706 | 4,001,000 | 0.70% | ||
| 15 | ISHARES TR | 44,385 | 3,992,000 | 0.70% | ||
| 16 | ISHARES TR | 162,375 | 3,876,000 | 0.68% | ||
| 17 | MICROSOFT CORP | 65,866 | 3,637,000 | 0.64% | ||
| 18 | GENERAL ELECTRIC CO | 109,602 | 3,485,000 | 0.61% | ||
| 19 | JPMORGAN CHASE & CO | 58,213 | 3,448,000 | 0.61% | ||
| 20 | EXXON MOBIL CORP | 39,725 | 3,320,000 | 0.58% | ||
| 21 | ALPHABET INC | 4,225 | 3,223,000 | 0.57% | ||
| 22 | JOHNSON & JOHNSON | 29,234 | 3,163,000 | 0.56% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 91,426 | 3,161,000 | 0.56% | ||
| 24 | AT&T INC | 78,091 | 3,059,000 | 0.54% | ||
| 25 | ALTRIA GROUP INC | 48,737 | 3,054,000 | 0.54% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 30,300 | 2,823,000 | 0.50% | ||
| 27 | ORACLE CORP | 65,624 | 2,685,000 | 0.47% | ||
| 28 | WELLS FARGO & CO NEW | 54,228 | 2,622,000 | 0.46% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 27,938 | 2,506,000 | 0.44% | ||
| 30 | TE CONNECTIVITY LTD | 38,747 | 2,399,000 | 0.42% | ||
| 31 | PROCTER AND GAMBLE CO | 28,587 | 2,353,000 | 0.41% | ||
| 32 | ISHARES TR | 88,184 | 2,227,000 | 0.39% | ||
| 33 | BANK AMER CORP | 163,826 | 2,216,000 | 0.39% | ||
| 34 | DISNEY WALT CO | 22,163 | 2,201,000 | 0.39% | ||
| 35 | ACCENTURE PLC IRELAND | 18,374 | 2,121,000 | 0.37% | ||
| 36 | CATERPILLAR INC | 27,104 | 2,074,000 | 0.37% | ||
| 37 | PEPSICO INC | 20,154 | 2,066,000 | 0.36% | ||
| 38 | SCHLUMBERGER LTD | 27,869 | 2,055,000 | 0.36% | ||
| 39 | FACEBOOK INC | 17,868 | 2,039,000 | 0.36% | ||
| 40 | SPDR S&P 500 ETF TR | 9,762 | 2,006,000 | 0.35% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 78,265 | 1,977,000 | 0.35% | ||
| 42 | 3M CO | 11,573 | 1,928,000 | 0.34% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 39,546 | 1,919,000 | 0.34% | ||
| 44 | GENERAL MTRS CO | 60,900 | 1,915,000 | 0.34% | ||
| 45 | CHEVRON CORP NEW | 19,955 | 1,904,000 | 0.34% | ||
| 46 | ISHARES TR | 54,883 | 1,880,000 | 0.33% | ||
| 47 | PFIZER INC | 62,041 | 1,839,000 | 0.32% | ||
| 48 | ISHARES TR | 18,482 | 1,826,000 | 0.32% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 37,995 | 1,639,000 | 0.29% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 11,463 | 1,626,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000151, filed 2016.04.18).
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.
