| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 466,350 | 104,924,000 | 15.25% | ||
| 2 | ISHARES TR | 1,368,489 | 79,003,000 | 11.48% | ||
| 3 | ISHARES TR | 433,724 | 58,487,000 | 8.50% | ||
| 4 | JPMORGAN CHASE & CO | 1,761,951 | 55,695,000 | 8.10% | ||
| 5 | ISHARES TR | 307,834 | 55,059,000 | 8.00% | ||
| 6 | VANGUARD INDEX FDS | 328,509 | 27,112,000 | 3.94% | ||
| 7 | GENERAL DYNAMICS CORP | 76,494 | 13,208,000 | 1.92% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 345,900 | 12,639,000 | 1.84% | ||
| 9 | BOEING CO | 73,809 | 11,490,000 | 1.67% | ||
| 10 | ISHARES TR | 88,830 | 9,318,000 | 1.35% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 246,509 | 8,820,000 | 1.28% | ||
| 12 | PRIVATEBANCORP INC | 139,684 | 7,569,000 | 1.10% | ||
| 13 | ISHARES TR | 167,630 | 6,544,000 | 0.95% | ||
| 14 | ISHARES TR | 170,814 | 5,981,000 | 0.87% | ||
| 15 | LOCKHEED MARTIN CORP | 22,811 | 5,701,000 | 0.83% | ||
| 16 | ISHARES TR | 148,238 | 5,515,000 | 0.80% | ||
| 17 | ISHARES TR | 42,238 | 5,144,000 | 0.75% | ||
| 18 | APPLE INC | 43,981 | 5,094,000 | 0.74% | ||
| 19 | ISHARES TR | 188,825 | 4,932,000 | 0.72% | ||
| 20 | ISHARES TR | 45,360 | 4,598,000 | 0.67% | ||
| 21 | PHILIP MORRIS INTL INC | 45,182 | 4,134,000 | 0.60% | ||
| 22 | JPMORGAN CHASE & CO | 44,654 | 3,853,000 | 0.56% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 31,921 | 3,797,000 | 0.55% | ||
| 24 | EXXON MOBIL CORP | 41,277 | 3,725,000 | 0.54% | ||
| 25 | MICROSOFT CORP | 58,847 | 3,657,000 | 0.53% | ||
| 26 | JOHNSON & JOHNSON | 30,350 | 3,497,000 | 0.51% | ||
| 27 | ISHARES TR | 35,685 | 3,476,000 | 0.51% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 38,986 | 3,226,000 | 0.47% | ||
| 29 | ALTRIA GROUP INC | 45,558 | 3,081,000 | 0.45% | ||
| 30 | FACEBOOK INC | 25,852 | 2,975,000 | 0.43% | ||
| 31 | VANGUARD INDEX FDS | 13,204 | 2,711,000 | 0.39% | ||
| 32 | PEPSICO INC | 25,307 | 2,648,000 | 0.38% | ||
| 33 | PROCTER AND GAMBLE CO | 29,837 | 2,509,000 | 0.36% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 34,585 | 2,464,000 | 0.36% | ||
| 35 | DISNEY WALT CO | 22,824 | 2,379,000 | 0.35% | ||
| 36 | GENERAL ELECTRIC CO | 74,379 | 2,350,000 | 0.34% | ||
| 37 | INTEL CORP | 61,389 | 2,227,000 | 0.32% | ||
| 38 | SCHLUMBERGER LTD | 26,376 | 2,215,000 | 0.32% | ||
| 39 | CHEVRON CORP NEW | 18,537 | 2,182,000 | 0.32% | ||
| 40 | MCDONALDS CORP | 17,185 | 2,092,000 | 0.30% | ||
| 41 | PFIZER INC | 64,306 | 2,089,000 | 0.30% | ||
| 42 | SPDR S&P 500 ETF TR | 9,281 | 2,075,000 | 0.30% | ||
| 43 | AT&T INC | 48,055 | 2,044,000 | 0.30% | ||
| 44 | ABBVIE INC | 32,563 | 2,039,000 | 0.30% | ||
| 45 | ACCENTURE PLC IRELAND | 17,022 | 1,993,000 | 0.29% | ||
| 46 | AMAZON COM INC | 2,611 | 1,958,000 | 0.28% | ||
| 47 | VANGUARD INDEX FDS | 16,687 | 1,925,000 | 0.28% | ||
| 48 | ISHARES TR | 17,188 | 1,925,000 | 0.28% | ||
| 49 | BANK AMER CORP | 86,687 | 1,916,000 | 0.28% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 11,388 | 1,856,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-17-000012, filed 2017.01.24).
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.
