| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 136,501 | 30,512,000 | 18.69% | ||
| 2 | VANGUARD INDEX FDS | 243,340 | 28,062,000 | 17.19% | ||
| 3 | ISHARES TR | 96,542 | 13,517,000 | 8.28% | ||
| 4 | ISHARES TR | 48,602 | 10,935,000 | 6.70% | ||
| 5 | ISHARES TR | 75,368 | 10,365,000 | 6.35% | ||
| 6 | iShares MSCI Japan ETF | 167,560 | 8,187,000 | 5.01% | ||
| 7 | COLGATE PALMOLIVE CO | 104,314 | 6,826,000 | 4.18% | ||
| 8 | ISHARES INC | 210,587 | 4,260,000 | 2.61% | ||
| 9 | ISHARES TR | 26,066 | 3,910,000 | 2.39% | ||
| 10 | SPDR INDEX SHS FDS | 80,105 | 3,292,000 | 2.02% | ||
| 11 | ISHARES TR | 89,444 | 3,113,000 | 1.91% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 42,674 | 2,046,000 | 1.25% | ||
| 13 | ISHARES TR | 51,699 | 2,006,000 | 1.23% | ||
| 14 | APPLE INC | 16,240 | 1,881,000 | 1.15% | ||
| 15 | ISHARES | 64,384 | 1,684,000 | 1.03% | ||
| 16 | EXXON MOBIL CORP | 12,755 | 1,151,000 | 0.70% | ||
| 17 | MICROSOFT CORP | 17,000 | 1,057,000 | 0.65% | ||
| 18 | AMAZON COM INC | 1,404 | 1,052,000 | 0.64% | ||
| 19 | ISHARES CORE MSCI EUROPE ETF | 24,681 | 1,004,000 | 0.61% | ||
| 20 | ALPHABET INC | 1,084 | 837,000 | 0.51% | ||
| 21 | BOEING CO | 5,003 | 779,000 | 0.48% | ||
| 22 | GENERAL ELECTRIC CO | 24,243 | 766,000 | 0.47% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,933 | 702,000 | 0.43% | ||
| 24 | PFIZER INC | 20,679 | 672,000 | 0.41% | ||
| 25 | ALPHABET INC | 831 | 659,000 | 0.40% | ||
| 26 | TIME WARNER INC | 6,450 | 623,000 | 0.38% | ||
| 27 | AT&T INC | 14,008 | 596,000 | 0.36% | ||
| 28 | C.H. ROBINSON WORLDW | 7,532 | 552,000 | 0.34% | ||
| 29 | PNC FINL SVCS GROUP INC | 4,472 | 523,000 | 0.32% | ||
| 30 | FACEBOOK INC | 4,466 | 514,000 | 0.31% | ||
| 31 | BIOGEN INC | 1,781 | 505,000 | 0.31% | ||
| 32 | JOHNSON & JOHNSON | 4,380 | 505,000 | 0.31% | ||
| 33 | ISHARES TR | 3,633 | 490,000 | 0.30% | ||
| 34 | JPMORGAN CHASE & CO | 5,546 | 479,000 | 0.29% | ||
| 35 | CHEVRON CORP NEW | 3,959 | 466,000 | 0.29% | ||
| 36 | HOME DEPOT INC | 3,445 | 462,000 | 0.28% | ||
| 37 | WELLS FARGO & CO NEW | 8,232 | 454,000 | 0.28% | ||
| 38 | ALTRIA GROUP INC | 6,582 | 445,000 | 0.27% | ||
| 39 | ISHARES TR | 8,068 | 443,000 | 0.27% | ||
| 40 | MARRIOTT INTL | 5,329 | 441,000 | 0.27% | ||
| 41 | BANK AMER CORP | 19,914 | 440,000 | 0.27% | ||
| 42 | JUNIPER NETWORKS | 15,523 | 439,000 | 0.27% | ||
| 43 | COMERICA INC | 6,196 | 422,000 | 0.26% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 2,733 | 421,000 | 0.26% | ||
| 45 | SCHWAB U.S. REIT ETF | 9,848 | 404,000 | 0.25% | ||
| 46 | COCA COLA CO | 9,646 | 400,000 | 0.24% | ||
| 47 | ADOBE INC | 3,728 | 384,000 | 0.24% | ||
| 48 | YUM BRANDS INC | 5,935 | 376,000 | 0.23% | ||
| 49 | ABBVIE INC | 5,926 | 371,000 | 0.23% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 3,060 | 364,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-17-000001, filed 2017.02.13).
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.
