| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 467,658 | 110,961,000 | 15.35% | ||
| 2 | ISHARES TR | 1,427,358 | 88,911,000 | 12.30% | ||
| 3 | JPMORGAN CHASE & CO | 2,123,267 | 68,582,000 | 9.49% | ||
| 4 | ISHARES TR | 432,962 | 59,523,000 | 8.24% | ||
| 5 | ISHARES TR | 280,804 | 52,561,000 | 7.27% | ||
| 6 | VANGUARD INDEX FDS | 316,655 | 26,152,000 | 3.62% | ||
| 7 | GENERAL DYNAMICS CORP | 76,727 | 14,363,000 | 1.99% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 357,087 | 14,034,000 | 1.94% | ||
| 9 | BOEING CO | 73,976 | 13,084,000 | 1.81% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 263,961 | 10,485,000 | 1.45% | ||
| 11 | ISHARES TR | 86,220 | 9,812,000 | 1.36% | ||
| 12 | PRIVATEBANCORP INC | 163,499 | 9,707,000 | 1.34% | ||
| 13 | APPLE INC | 43,705 | 6,278,000 | 0.87% | ||
| 14 | LOCKHEED MARTIN CORP | 22,783 | 6,097,000 | 0.84% | ||
| 15 | ISHARES TR | 142,653 | 5,619,000 | 0.78% | ||
| 16 | ISHARES TR | 40,723 | 5,356,000 | 0.74% | ||
| 17 | PHILIP MORRIS INTL INC | 45,798 | 5,171,000 | 0.72% | ||
| 18 | ISHARES TR | 43,310 | 4,506,000 | 0.62% | ||
| 19 | ISHARES TR | 111,121 | 4,300,000 | 0.59% | ||
| 20 | ISHARES TR | 39,413 | 4,090,000 | 0.57% | ||
| 21 | FACEBOOK INC | 27,387 | 3,890,000 | 0.54% | ||
| 22 | JPMORGAN CHASE & CO | 43,815 | 3,849,000 | 0.53% | ||
| 23 | MICROSOFT CORP | 57,778 | 3,806,000 | 0.53% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 31,006 | 3,664,000 | 0.51% | ||
| 25 | JOHNSON & JOHNSON | 27,987 | 3,486,000 | 0.48% | ||
| 26 | ISHARES TR | 125,775 | 3,461,000 | 0.48% | ||
| 27 | EXXON MOBIL CORP | 40,420 | 3,315,000 | 0.46% | ||
| 28 | ALTRIA GROUP INC | 46,108 | 3,293,000 | 0.46% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 36,246 | 3,010,000 | 0.42% | ||
| 30 | VANGUARD INDEX FDS | 13,189 | 2,853,000 | 0.39% | ||
| 31 | PEPSICO INC | 25,097 | 2,808,000 | 0.39% | ||
| 32 | PROCTER AND GAMBLE CO | 30,851 | 2,771,000 | 0.38% | ||
| 33 | AMAZON COM INC | 2,907 | 2,577,000 | 0.36% | ||
| 34 | DISNEY WALT CO | 22,654 | 2,569,000 | 0.36% | ||
| 35 | GENERAL ELECTRIC CO | 78,428 | 2,337,000 | 0.32% | ||
| 36 | ISHARES TR | 19,732 | 2,268,000 | 0.31% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 34,602 | 2,193,000 | 0.30% | ||
| 38 | PFIZER INC | 63,646 | 2,177,000 | 0.30% | ||
| 39 | SPDR S&P 500 ETF TR | 9,195 | 2,168,000 | 0.30% | ||
| 40 | INTEL CORP | 58,962 | 2,127,000 | 0.29% | ||
| 41 | ALPHABET INC | 2,505 | 2,124,000 | 0.29% | ||
| 42 | MCDONALDS CORP | 16,208 | 2,101,000 | 0.29% | ||
| 43 | CHEVRON CORP NEW | 19,425 | 2,087,000 | 0.29% | ||
| 44 | SCHLUMBERGER LTD | 26,224 | 2,048,000 | 0.28% | ||
| 45 | ABBVIE INC | 30,426 | 1,982,000 | 0.27% | ||
| 46 | VANGUARD INDEX FDS | 16,270 | 1,974,000 | 0.27% | ||
| 47 | ILLINOIS TOOL WKS INC | 14,106 | 1,869,000 | 0.26% | ||
| 48 | AT&T INC | 44,488 | 1,848,000 | 0.26% | ||
| 49 | ACCENTURE PLC IRELAND | 15,350 | 1,841,000 | 0.25% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 11,027 | 1,837,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-17-000027, filed 2017.04.13).
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.
