| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 392,660 | 70,231,000 | 4.95% | ||
| 2 | ISHARES TR | 433,771 | 45,502,000 | 3.20% | ||
| 3 | ISHARES TR | 268,901 | 30,125,000 | 2.12% | ||
| 4 | ISHARES TR | 202,855 | 27,355,000 | 1.93% | ||
| 5 | ISHARES TR | 449,960 | 25,977,000 | 1.83% | ||
| 6 | SPDR SER TR | 269,840 | 23,087,000 | 1.63% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 147,910 | 22,769,000 | 1.60% | ||
| 8 | AMAZON COM INC | 28,107 | 21,077,000 | 1.48% | ||
| 9 | CISCO SYS INC | 650,964 | 19,673,000 | 1.39% | ||
| 10 | APPLE INC | 158,911 | 18,405,000 | 1.30% | ||
| 11 | MICROSOFT CORP | 277,319 | 17,233,000 | 1.21% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 2,540,101 | 17,196,000 | 1.21% | ||
| 13 | FACEBOOK INC | 148,808 | 17,120,000 | 1.21% | ||
| 14 | PROCTER AND GAMBLE CO | 203,412 | 17,103,000 | 1.20% | ||
| 15 | EXXON MOBIL CORP | 188,499 | 17,015,000 | 1.20% | ||
| 16 | ALPHABET INC | 20,644 | 16,359,000 | 1.15% | ||
| 17 | JPMORGAN CHASE & CO | 179,585 | 15,497,000 | 1.09% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 127,338 | 15,146,000 | 1.07% | ||
| 19 | VISA INC | 181,699 | 14,176,000 | 1.00% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 394,561 | 14,118,000 | 0.99% | ||
| 21 | GENERAL ELECTRIC CO | 441,818 | 13,961,000 | 0.98% | ||
| 22 | ISHARES TR | 164,805 | 13,555,000 | 0.95% | ||
| 23 | PFIZER INC | 403,159 | 13,094,000 | 0.92% | ||
| 24 | WELLS FARGO & CO NEW | 232,023 | 12,787,000 | 0.90% | ||
| 25 | UNITED PARCEL SERVICE INC | 104,743 | 12,007,000 | 0.85% | ||
| 26 | COCA COLA CO | 283,421 | 11,750,000 | 0.83% | ||
| 27 | ORACLE CORP | 294,959 | 11,341,000 | 0.80% | ||
| 28 | HONEYWELL INTL INC | 96,915 | 11,228,000 | 0.79% | ||
| 29 | UNITED TECHNOLOGIES CORP | 101,984 | 11,180,000 | 0.79% | ||
| 30 | ISHARES TR | 48,321 | 10,872,000 | 0.77% | ||
| 31 | QUALCOMM INC | 163,851 | 10,683,000 | 0.75% | ||
| 32 | DISNEY WALT CO | 99,413 | 10,361,000 | 0.73% | ||
| 33 | SCHLUMBERGER LTD | 119,148 | 10,002,000 | 0.70% | ||
| 34 | JOHNSON & JOHNSON | 86,721 | 9,991,000 | 0.70% | ||
| 35 | CITIGROUP INC | 167,710 | 9,968,000 | 0.70% | ||
| 36 | MORGAN STANLEY | 224,979 | 9,506,000 | 0.67% | ||
| 37 | ALIBABA GROUP HLDG LTD | 105,036 | 9,223,000 | 0.65% | ||
| 38 | MONSTER BEVERAGE COR | 206,559 | 9,159,000 | 0.65% | ||
| 39 | PHILIP MORRIS INTL INC | 99,831 | 9,134,000 | 0.64% | ||
| 40 | COMCAST CORP NEW | 125,956 | 8,698,000 | 0.61% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 86,995 | 8,669,000 | 0.61% | ||
| 42 | AUTODESK | 112,510 | 8,327,000 | 0.59% | ||
| 43 | ABBOTT LABS | 215,050 | 8,260,000 | 0.58% | ||
| 44 | ALPHABET INC | 10,640 | 8,212,000 | 0.58% | ||
| 45 | 3M CO | 43,926 | 7,844,000 | 0.55% | ||
| 46 | CHEVRON CORP NEW | 63,781 | 7,507,000 | 0.53% | ||
| 47 | AMERICAN EXPRESS CO | 99,515 | 7,371,000 | 0.52% | ||
| 48 | MERCK & CO INC | 123,677 | 7,280,000 | 0.51% | ||
| 49 | ISHARES TR | 81,940 | 7,258,000 | 0.51% | ||
| 50 | ISHARES TR | 63,569 | 7,194,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-17-000005, filed 2017.02.08).
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.
