| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 206,956 | 42,490,000 | 20.70% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 440,441 | 37,517,000 | 18.28% | ||
| 3 | VANGUARD BD INDEX FDS | 233,285 | 18,847,000 | 9.18% | ||
| 4 | APPLE INC | 98,014 | 11,352,000 | 5.53% | ||
| 5 | ISHARES TR | 82,075 | 11,068,000 | 5.39% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 293,963 | 10,741,000 | 5.23% | ||
| 7 | ISHARES TR | 128,067 | 6,868,000 | 3.35% | ||
| 8 | FACEBOOK INC | 55,686 | 6,407,000 | 3.12% | ||
| 9 | VANGUARD BD INDEX FDS | 75,734 | 6,017,000 | 2.93% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 86,472 | 5,855,000 | 2.85% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 126,843 | 5,346,000 | 2.60% | ||
| 12 | PURE STORAGE INC | 450,164 | 5,091,000 | 2.48% | ||
| 13 | JOHNSON & JOHNSON | 16,294 | 1,877,000 | 0.91% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 51,216 | 1,833,000 | 0.89% | ||
| 15 | CISCO SYS INC | 48,847 | 1,476,000 | 0.72% | ||
| 16 | ADOBE INC | 12,675 | 1,305,000 | 0.64% | ||
| 17 | GENERAL ELECTRIC CO | 38,032 | 1,202,000 | 0.59% | ||
| 18 | ISHARES INC | 27,800 | 1,180,000 | 0.57% | ||
| 19 | MICROSOFT CORP | 18,367 | 1,141,000 | 0.56% | ||
| 20 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,280 | 1,053,000 | 0.51% | ||
| 21 | SELECT SECTOR SPDR TR | 12,883 | 970,000 | 0.47% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,899 | 798,000 | 0.39% | ||
| 23 | WELLS FARGO & CO NEW | 12,580 | 693,000 | 0.34% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 12,424 | 662,000 | 0.32% | ||
| 25 | ALPHABET INC | 791 | 611,000 | 0.30% | ||
| 26 | SPDR S&P 500 ETF TR | 2,555 | 571,000 | 0.28% | ||
| 27 | 3M CO | 3,187 | 569,000 | 0.28% | ||
| 28 | ALPHABET INC | 713 | 565,000 | 0.28% | ||
| 29 | ORACLE CORP | 13,861 | 533,000 | 0.26% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,903 | 482,000 | 0.23% | ||
| 31 | PEPSICO INC | 4,590 | 480,000 | 0.23% | ||
| 32 | ISHARES TR | 4,368 | 472,000 | 0.23% | ||
| 33 | DISNEY WALT CO | 4,355 | 454,000 | 0.22% | ||
| 34 | AT&T INC | 10,086 | 429,000 | 0.21% | ||
| 35 | Abaxis Inc | 8,000 | 422,000 | 0.21% | ||
| 36 | POWERSHARES N/C 6/4/18 46137V613 | 3,923 | 391,000 | 0.19% | ||
| 37 | BOX INC | 26,611 | 369,000 | 0.18% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 5,147 | 316,000 | 0.15% | ||
| 39 | TESLA INC | 1,405 | 300,000 | 0.15% | ||
| 40 | POWERSHARES QQQ TRUST | 2,503 | 297,000 | 0.14% | ||
| 41 | ISHARES TR | 3,230 | 286,000 | 0.14% | ||
| 42 | VISA INC | 3,650 | 285,000 | 0.14% | ||
| 43 | ISHARES TR | 2,294 | 269,000 | 0.13% | ||
| 44 | ISHARES TR CUR HD EURZN ETF | 9,713 | 258,000 | 0.13% | ||
| 45 | JPMORGAN CHASE & CO | 2,919 | 252,000 | 0.12% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 5,269 | 238,000 | 0.12% | ||
| 47 | SPDR SER TR | 2,649 | 227,000 | 0.11% | ||
| 48 | EXXON MOBIL CORP | 2,458 | 222,000 | 0.11% | ||
| 49 | VANGUARD INDEX FDS | 2,580 | 213,000 | 0.10% | ||
| 50 | WISDOMTREE TR | 3,700 | 212,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004151, filed 2017.02.02).
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.
