| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 211,807 | 40,709,000 | 20.76% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 442,740 | 36,854,000 | 18.80% | ||
| 3 | VANGUARD BD INDEX FDS | 248,477 | 20,947,000 | 10.68% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 376,400 | 13,310,000 | 6.79% | ||
| 5 | ISHARES TR | 85,339 | 9,812,000 | 5.00% | ||
| 6 | APPLE INC | 80,949 | 7,739,000 | 3.95% | ||
| 7 | PURE STORAGE INC | 549,164 | 5,986,000 | 3.05% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 91,472 | 5,405,000 | 2.76% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 108,334 | 5,300,000 | 2.70% | ||
| 10 | FACEBOOK INC | 40,453 | 4,623,000 | 2.36% | ||
| 11 | VANGUARD BD INDEX FDS | 55,552 | 4,503,000 | 2.30% | ||
| 12 | ISHARES TR | 65,186 | 3,383,000 | 1.73% | ||
| 13 | CISCO SYS INC | 61,226 | 1,757,000 | 0.90% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 46,884 | 1,652,000 | 0.84% | ||
| 15 | JOHNSON & JOHNSON | 12,991 | 1,576,000 | 0.80% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 42,392 | 1,408,000 | 0.72% | ||
| 17 | ADOBE INC | 13,791 | 1,321,000 | 0.67% | ||
| 18 | ISHARES INC | 29,380 | 1,229,000 | 0.63% | ||
| 19 | GENERAL ELECTRIC CO | 37,275 | 1,173,000 | 0.60% | ||
| 20 | MICROSOFT CORP | 17,755 | 909,000 | 0.46% | ||
| 21 | SELECT SECTOR SPDR TR | 12,883 | 879,000 | 0.45% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,210 | 610,000 | 0.31% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 11,797 | 587,000 | 0.30% | ||
| 24 | SPDR S&P 500 ETF TR | 2,804 | 587,000 | 0.30% | ||
| 25 | ORACLE CORP | 13,723 | 562,000 | 0.29% | ||
| 26 | 3M CO | 3,187 | 558,000 | 0.28% | ||
| 27 | WELLS FARGO & CO NEW | 11,725 | 555,000 | 0.28% | ||
| 28 | CEPHEID | 16,800 | 517,000 | 0.26% | ||
| 29 | ISHARES TR | 12,409 | 495,000 | 0.25% | ||
| 30 | ISHARES TR | 4,332 | 488,000 | 0.25% | ||
| 31 | PEPSICO INC | 4,590 | 486,000 | 0.25% | ||
| 32 | ALPHABET INC | 667 | 462,000 | 0.24% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,948 | 447,000 | 0.23% | ||
| 34 | ALPHABET INC | 613 | 431,000 | 0.22% | ||
| 35 | AT&T INC | 9,608 | 415,000 | 0.21% | ||
| 36 | Abaxis Inc | 8,000 | 378,000 | 0.19% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 377,000 | 0.19% | ||
| 38 | DISNEY WALT CO | 3,563 | 349,000 | 0.18% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 5,605 | 303,000 | 0.15% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 7,211 | 303,000 | 0.15% | ||
| 41 | TESLA INC | 1,355 | 288,000 | 0.15% | ||
| 42 | BOX INC | 27,469 | 284,000 | 0.14% | ||
| 43 | VISA INC | 3,789 | 281,000 | 0.14% | ||
| 44 | POWERSHARES QQQ TRUST | 2,592 | 279,000 | 0.14% | ||
| 45 | ISHARES TR | 3,230 | 275,000 | 0.14% | ||
| 46 | ISHARES TR | 2,053 | 252,000 | 0.13% | ||
| 47 | ISHARES TR CUR HD EURZN ETF | 9,713 | 234,000 | 0.12% | ||
| 48 | VANGUARD INDEX FDS | 2,535 | 225,000 | 0.11% | ||
| 49 | SPDR SER TR | 2,649 | 222,000 | 0.11% | ||
| 50 | POWERSHARES ACT MANG COMM FD | 12,317 | 220,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085722, 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.
