| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 214,015 | 42,523,000 | 20.03% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 454,295 | 38,129,000 | 17.96% | ||
| 3 | VANGUARD BD INDEX FDS | 264,114 | 22,223,000 | 10.47% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 364,234 | 13,626,000 | 6.42% | ||
| 5 | ISHARES TR | 86,052 | 10,688,000 | 5.03% | ||
| 6 | APPLE INC | 77,838 | 8,800,000 | 4.14% | ||
| 7 | PURE STORAGE INC | 527,164 | 7,143,000 | 3.36% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 91,472 | 5,668,000 | 2.67% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 98,025 | 5,418,000 | 2.55% | ||
| 10 | FACEBOOK INC | 41,365 | 5,306,000 | 2.50% | ||
| 11 | VANGUARD BD INDEX FDS | 62,337 | 5,039,000 | 2.37% | ||
| 12 | ISHARES TR | 75,865 | 4,183,000 | 1.97% | ||
| 13 | CEPHEID | 63,200 | 3,330,000 | 1.57% | ||
| 14 | CISCO SYS INC | 63,631 | 2,018,000 | 0.95% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 50,431 | 1,898,000 | 0.89% | ||
| 16 | JOHNSON & JOHNSON | 13,660 | 1,614,000 | 0.76% | ||
| 17 | ADOBE INC | 13,130 | 1,425,000 | 0.67% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 40,489 | 1,395,000 | 0.66% | ||
| 19 | ISHARES INC | 27,800 | 1,268,000 | 0.60% | ||
| 20 | GENERAL ELECTRIC CO | 38,805 | 1,149,000 | 0.54% | ||
| 21 | MICROSOFT CORP | 18,647 | 1,074,000 | 0.51% | ||
| 22 | WELLS FARGO & CO NEW | 20,933 | 927,000 | 0.44% | ||
| 23 | SELECT SECTOR SPDR TR | 12,883 | 910,000 | 0.43% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,899 | 708,000 | 0.33% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 11,797 | 609,000 | 0.29% | ||
| 26 | ALPHABET INC | 783 | 609,000 | 0.29% | ||
| 27 | SPDR S&P 500 ETF TR | 2,806 | 607,000 | 0.29% | ||
| 28 | ALPHABET INC | 713 | 573,000 | 0.27% | ||
| 29 | 3M CO | 3,187 | 562,000 | 0.26% | ||
| 30 | ORACLE CORP | 13,861 | 544,000 | 0.26% | ||
| 31 | PEPSICO INC | 4,590 | 499,000 | 0.24% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 3,126 | 496,000 | 0.23% | ||
| 33 | ISHARES TR | 12,409 | 490,000 | 0.23% | ||
| 34 | ISHARES TR | 4,347 | 489,000 | 0.23% | ||
| 35 | BOX INC | 26,607 | 419,000 | 0.20% | ||
| 36 | Abaxis Inc | 8,000 | 413,000 | 0.19% | ||
| 37 | AT&T INC | 10,048 | 408,000 | 0.19% | ||
| 38 | DISNEY WALT CO | 4,358 | 405,000 | 0.19% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 4,160 | 389,000 | 0.18% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 7,211 | 314,000 | 0.15% | ||
| 41 | VISA INC | 3,605 | 298,000 | 0.14% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 5,146 | 296,000 | 0.14% | ||
| 43 | POWERSHARES QQQ TRUST | 2,497 | 296,000 | 0.14% | ||
| 44 | ISHARES TR | 2,294 | 283,000 | 0.13% | ||
| 45 | ISHARES TR | 3,230 | 277,000 | 0.13% | ||
| 46 | TESLA INC | 1,355 | 276,000 | 0.13% | ||
| 47 | ILLUMINA INC | 1,325 | 241,000 | 0.11% | ||
| 48 | ISHARES TR CUR HD EURZN ETF | 9,713 | 241,000 | 0.11% | ||
| 49 | RYDEX ETF TRUST | 1,444 | 225,000 | 0.11% | ||
| 50 | SPDR SER TR | 2,649 | 223,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085724, 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.
