| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 188,552 | 35,246,000 | 19.19% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 387,076 | 30,099,000 | 16.39% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 525,164 | 19,284,000 | 10.50% | ||
| 4 | VANGUARD BD INDEX FDS | 149,231 | 11,874,000 | 6.47% | ||
| 5 | TABLEAU SOFTWARE INC CL A | 110,934 | 10,452,000 | 5.69% | ||
| 6 | APPLE INC | 82,046 | 8,636,000 | 4.70% | ||
| 7 | ISHARES TR | 75,584 | 8,512,000 | 4.64% | ||
| 8 | VANGUARD BD INDEX FDS | 92,094 | 7,438,000 | 4.05% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 104,472 | 5,598,000 | 3.05% | ||
| 10 | ISHARES TR | 92,089 | 5,008,000 | 2.73% | ||
| 11 | FACEBOOK INC | 41,742 | 4,369,000 | 2.38% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 69,257 | 2,265,000 | 1.23% | ||
| 13 | CISCO SYS INC | 63,225 | 1,717,000 | 0.93% | ||
| 14 | ISHARES INC | 37,705 | 1,485,000 | 0.81% | ||
| 15 | ADOBE INC | 14,161 | 1,330,000 | 0.72% | ||
| 16 | JOHNSON & JOHNSON | 12,758 | 1,310,000 | 0.71% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 41,777 | 1,176,000 | 0.64% | ||
| 18 | GENERAL ELECTRIC CO | 36,564 | 1,139,000 | 0.62% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 21,729 | 838,000 | 0.46% | ||
| 20 | MICROSOFT CORP | 14,973 | 831,000 | 0.45% | ||
| 21 | SELECT SECTOR SPDR TR | 12,233 | 738,000 | 0.40% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 12,572 | 655,000 | 0.36% | ||
| 23 | CEPHEID | 16,800 | 614,000 | 0.33% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 12,377 | 601,000 | 0.33% | ||
| 25 | WELLS FARGO & CO NEW | 10,925 | 594,000 | 0.32% | ||
| 26 | ORACLE CORP | 15,223 | 556,000 | 0.30% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 3,812 | 503,000 | 0.27% | ||
| 28 | WORKDAY A | 5,710 | 455,000 | 0.25% | ||
| 29 | ISHARES TR CUR HD EURZN ETF | 17,333 | 448,000 | 0.24% | ||
| 30 | PEPSICO INC | 4,480 | 448,000 | 0.24% | ||
| 31 | 3M CO | 2,951 | 445,000 | 0.24% | ||
| 32 | Abaxis Inc | 8,000 | 445,000 | 0.24% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,948 | 406,000 | 0.22% | ||
| 34 | ISHARES TR | 10,388 | 404,000 | 0.22% | ||
| 35 | ALPHABET INC | 511 | 388,000 | 0.21% | ||
| 36 | ALPHABET INC | 491 | 382,000 | 0.21% | ||
| 37 | DISNEY WALT CO | 3,553 | 373,000 | 0.20% | ||
| 38 | BOX INC | 26,566 | 371,000 | 0.20% | ||
| 39 | TWITTER INC | 15,963 | 369,000 | 0.20% | ||
| 40 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 361,000 | 0.20% | ||
| 41 | GILEAD SCIENCES INC | 3,227 | 327,000 | 0.18% | ||
| 42 | TESLA INC | 1,355 | 325,000 | 0.18% | ||
| 43 | VISA INC | 3,976 | 308,000 | 0.17% | ||
| 44 | IRONWOOD PHARMACEUTICALS INC COM CL A | 26,078 | 302,000 | 0.16% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 7,411 | 297,000 | 0.16% | ||
| 46 | POWERSHARES QQQ TRUST | 2,580 | 289,000 | 0.16% | ||
| 47 | RYDEX GUGGENHEIM | 3,560 | 288,000 | 0.16% | ||
| 48 | SPDR S&P 500 ETF TR | 1,393 | 284,000 | 0.15% | ||
| 49 | ISHARES TR | 3,353 | 252,000 | 0.14% | ||
| 50 | RYDEX ETF TRUST | 1,969 | 246,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085716, filed 2016.11.10).
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.
