| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 201,927 | 38,075,000 | 21.42% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 420,490 | 34,165,000 | 19.22% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 383,127 | 13,747,000 | 7.73% | ||
| 4 | VANGUARD BD INDEX FDS | 136,244 | 11,282,000 | 6.35% | ||
| 5 | ISHARES TR | 83,819 | 9,273,000 | 5.22% | ||
| 6 | APPLE INC | 81,040 | 8,833,000 | 4.97% | ||
| 7 | VANGUARD BD INDEX FDS | 87,263 | 7,036,000 | 3.96% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 96,472 | 5,553,000 | 3.12% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 116,179 | 5,329,000 | 3.00% | ||
| 10 | FACEBOOK INC | 40,101 | 4,576,000 | 2.57% | ||
| 11 | ISHARES TR | 68,878 | 3,660,000 | 2.06% | ||
| 12 | CISCO SYS INC | 63,225 | 1,800,000 | 1.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 44,303 | 1,532,000 | 0.86% | ||
| 14 | JOHNSON & JOHNSON | 12,889 | 1,395,000 | 0.78% | ||
| 15 | ADOBE INC | 14,041 | 1,317,000 | 0.74% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 40,921 | 1,217,000 | 0.68% | ||
| 17 | GENERAL ELECTRIC CO | 37,405 | 1,189,000 | 0.67% | ||
| 18 | ISHARES INC | 28,405 | 1,182,000 | 0.66% | ||
| 19 | MICROSOFT CORP | 15,904 | 878,000 | 0.49% | ||
| 20 | SELECT SECTOR SPDR TR | 12,233 | 757,000 | 0.43% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,140 | 587,000 | 0.33% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 11,773 | 575,000 | 0.32% | ||
| 23 | ORACLE CORP | 13,723 | 561,000 | 0.32% | ||
| 24 | CEPHEID | 16,800 | 560,000 | 0.32% | ||
| 25 | WELLS FARGO & CO NEW | 11,525 | 557,000 | 0.31% | ||
| 26 | 3M CO | 2,951 | 492,000 | 0.28% | ||
| 27 | ISHARES TR | 12,409 | 484,000 | 0.27% | ||
| 28 | PEPSICO INC | 4,590 | 470,000 | 0.26% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,948 | 446,000 | 0.25% | ||
| 30 | WORKDAY A | 5,710 | 439,000 | 0.25% | ||
| 31 | ISHARES TR CUR HD EURZN ETF | 17,333 | 422,000 | 0.24% | ||
| 32 | ALPHABET INC | 535 | 399,000 | 0.22% | ||
| 33 | ALPHABET INC | 494 | 377,000 | 0.21% | ||
| 34 | AT&T INC | 9,606 | 376,000 | 0.21% | ||
| 35 | SPDR S&P 500 ETF TR | 1,820 | 374,000 | 0.21% | ||
| 36 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 367,000 | 0.21% | ||
| 37 | Abaxis Inc | 8,000 | 363,000 | 0.20% | ||
| 38 | DISNEY WALT CO | 3,563 | 354,000 | 0.20% | ||
| 39 | BOX INC | 26,883 | 330,000 | 0.19% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 8,011 | 325,000 | 0.18% | ||
| 41 | TESLA INC | 1,355 | 311,000 | 0.17% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 5,605 | 292,000 | 0.16% | ||
| 43 | VISA INC | 3,789 | 290,000 | 0.16% | ||
| 44 | POWERSHARES QQQ TRUST | 2,586 | 282,000 | 0.16% | ||
| 45 | TWITTER INC | 16,606 | 275,000 | 0.15% | ||
| 46 | ISHARES TR | 3,353 | 274,000 | 0.15% | ||
| 47 | ISHARES TR | 2,053 | 244,000 | 0.14% | ||
| 48 | GILEAD SCIENCES INC | 2,632 | 242,000 | 0.14% | ||
| 49 | SPDR SER TR | 2,649 | 212,000 | 0.12% | ||
| 50 | RYDEX ETF TRUST | 1,444 | 208,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085720, 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.
