| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD STAR FDS | 1,582,588 | 74,714,000 | 0.29% | ||
| 52 | JOHNSON & JOHNSON | 621,862 | 73,460,000 | 0.28% | ||
| 53 | SCHWAB US TIPS ETF | 1,263,526 | 72,122,000 | 0.28% | ||
| 54 | VANGUARD SPECIALIZED FUNDS | 856,138 | 71,856,000 | 0.28% | ||
| 55 | ISHARES TR | 409,618 | 71,405,000 | 0.28% | ||
| 56 | VANGUARD INDEX FDS | 641,367 | 70,974,000 | 0.27% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 665,340 | 69,694,000 | 0.27% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 1,517,565 | 68,943,000 | 0.27% | ||
| 59 | ISHARES TR | 1,236,781 | 61,258,000 | 0.24% | ||
| 60 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,758,463 | 60,597,000 | 0.23% | ||
| 61 | ISHARES TR | 535,271 | 60,352,000 | 0.23% | ||
| 62 | ISHARES | 895,863 | 59,673,000 | 0.23% | ||
| 63 | JPMORGAN CHASE & CO | 854,097 | 56,874,000 | 0.22% | ||
| 64 | ISHARES TR | 447,147 | 56,582,000 | 0.22% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 702,113 | 56,555,000 | 0.22% | ||
| 66 | SPDR SERIES TRUST | 1,953,865 | 56,349,000 | 0.22% | ||
| 67 | ISHARES TR | 402,536 | 55,196,000 | 0.21% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,049,353 | 54,997,000 | 0.21% | ||
| 69 | ISHARES TRUST U.S. FINLS ETF | 605,256 | 54,473,000 | 0.21% | ||
| 70 | CISCO SYS INC | 1,678,613 | 53,246,000 | 0.21% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 362,134 | 52,317,000 | 0.20% | ||
| 72 | ALPHABET INC | 64,730 | 52,046,000 | 0.20% | ||
| 73 | SELECT SECTOR SPDR TR | 643,822 | 51,531,000 | 0.20% | ||
| 74 | POWERSHARES ETF TR II | 1,526,365 | 50,172,000 | 0.19% | ||
| 75 | VERIZON COMMUNICATIONS INC | 962,118 | 50,011,000 | 0.19% | ||
| 76 | MERCK & CO INC | 801,211 | 50,004,000 | 0.19% | ||
| 77 | ISHARES TR | 330,428 | 49,634,000 | 0.19% | ||
| 78 | ISHARES TR | 1,065,119 | 49,166,000 | 0.19% | ||
| 79 | SPDR SER TR | 1,708,964 | 47,321,000 | 0.18% | ||
| 80 | SCHLUMBERGER LTD | 598,332 | 47,053,000 | 0.18% | ||
| 81 | VISA INC | 566,483 | 46,848,000 | 0.18% | ||
| 82 | SPDR SERIES TRUST | 1,018,099 | 46,558,000 | 0.18% | ||
| 83 | PIMCO ETF TR | 457,645 | 46,410,000 | 0.18% | ||
| 84 | ISHARES TR | 1,173,137 | 46,339,000 | 0.18% | ||
| 85 | SELECT SECTOR SPDR TR | 968,034 | 46,253,000 | 0.18% | ||
| 86 | VANGUARD INDEX FDS | 345,008 | 45,465,000 | 0.18% | ||
| 87 | SELECT SECTOR SPDR TR | 846,283 | 45,031,000 | 0.17% | ||
| 88 | SELECT SECTOR SPDR TR | 622,830 | 44,912,000 | 0.17% | ||
| 89 | ISHARES MSCI ACWI EX US IDX FD | 1,076,593 | 44,657,000 | 0.17% | ||
| 90 | ISHARES RUSSELL 1000 ETF | 369,909 | 44,559,000 | 0.17% | ||
| 91 | POWERSHARES ETF TRUST II | 1,909,522 | 44,320,000 | 0.17% | ||
| 92 | QUALCOMM INC | 646,822 | 44,307,000 | 0.17% | ||
| 93 | ISHARES TR | 548,625 | 44,241,000 | 0.17% | ||
| 94 | ISHARES RUSSELL 3000 ETF | 337,463 | 43,259,000 | 0.17% | ||
| 95 | ISHARES TR | 343,068 | 42,818,000 | 0.17% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 1,375,215 | 42,068,000 | 0.16% | ||
| 97 | STARBUCKS CORP | 775,577 | 41,990,000 | 0.16% | ||
| 98 | WELLS FARGO & CO NEW | 947,475 | 41,954,000 | 0.16% | ||
| 99 | VANECK VECTORS ETF TR | 603,513 | 41,926,000 | 0.16% | ||
| 100 | iShares MSCI Japan ETF | 3,316,818 | 41,593,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014598, filed 2016.11.14).
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.