| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | GENERAL ELECTRIC CO | 454,140 | 14,146,000 | 0.39% | ||
| 702 | ISHARES TR | 200,084 | 15,036,000 | 0.41% | ||
| 703 | PHILIP MORRIS INTL INC | 173,323 | 15,237,000 | 0.42% | ||
| 704 | ISHARES TR | 149,324 | 16,442,000 | 0.45% | ||
| 705 | JPMORGAN CHASE & CO | 600,231 | 17,389,000 | 0.48% | ||
| 706 | WELLS FARGO & CO NEW | 320,332 | 17,413,000 | 0.48% | ||
| 707 | BRISTOL MYERS SQUIBB CO | 257,983 | 17,747,000 | 0.49% | ||
| 708 | VANGUARD INDEX FDS | 161,254 | 19,368,000 | 0.53% | ||
| 709 | MICROSOFT CORP | 359,329 | 19,936,000 | 0.55% | ||
| 710 | CHEVRON CORP NEW | 234,291 | 21,077,000 | 0.58% | ||
| 711 | VANGUARD WORLD FDS | 253,947 | 21,108,000 | 0.58% | ||
| 712 | JOHNSON & JOHNSON | 255,905 | 26,287,000 | 0.72% | ||
| 713 | ISHARES TR | 246,818 | 27,325,000 | 0.75% | ||
| 714 | BERKSHIRE HATHAWAY INC DEL | 215,439 | 28,447,000 | 0.78% | ||
| 715 | VANGUARD INDEX FDS | 273,251 | 28,500,000 | 0.78% | ||
| 716 | APPLE INC | 291,652 | 30,699,000 | 0.84% | ||
| 717 | Util Slct Sector SPDR Fund | 794,622 | 34,391,000 | 0.94% | ||
| 718 | VANGUARD TAX-MANAGED FDS | 946,848 | 34,768,000 | 0.95% | ||
| 719 | PROCTER AND GAMBLE CO | 454,783 | 36,114,000 | 0.99% | ||
| 720 | EXXON MOBIL CORP | 464,271 | 36,190,000 | 0.99% | ||
| 721 | VANGUARD INTL EQUITY INDEX F | 1,112,716 | 36,397,000 | 1.00% | ||
| 722 | SPDR S&P DIVIDEND ETF | 709,422 | 52,192,000 | 1.43% | ||
| 723 | VANGUARD WHITEHALL FDS | 837,779 | 55,922,000 | 1.53% | ||
| 724 | SELECT SECTOR SPDR TR | 1,342,599 | 80,986,000 | 2.22% | ||
| 725 | ISHARES TR | 722,064 | 81,319,000 | 2.23% | ||
| 726 | ISHARES TR | 514,687 | 82,443,000 | 2.26% | ||
| 727 | ISHARES TR | 1,524,412 | 89,514,000 | 2.45% | ||
| 728 | ISHARES TR | 657,962 | 91,667,000 | 2.51% | ||
| 729 | VANGUARD INDEX FDS | 497,533 | 93,004,000 | 2.55% | ||
| 730 | ISHARES TR | 538,508 | 110,324,000 | 3.02% | ||
| 731 | ISHARES RUSSELL 1000 ETF | 977,973 | 110,814,000 | 3.03% | ||
| 732 | S&P MidCap 400 Spdrs | 1,776,060 | 451,190,000 | 12.35% | ||
| 733 | SPDR S&P 500 ETF TR | 2,959,077 | 603,267,000 | 16.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003597, filed 2016.07.19).
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.
