| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,464,421 | 154,109,000 | 31.30% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 134,918 | 18,647,000 | 3.79% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 295,751 | 15,619,000 | 3.17% | ||
| 4 | APPLE INC | 137,804 | 12,809,000 | 2.60% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 206,331 | 8,674,000 | 1.76% | ||
| 6 | MICROSOFT CORP | 149,661 | 6,241,000 | 1.27% | ||
| 7 | ISHARES TR | 44,130 | 5,010,000 | 1.02% | ||
| 8 | VERIZON COMMUNICATIONS INC | 94,244 | 4,611,000 | 0.94% | ||
| 9 | ISHARES TR | 45,037 | 4,078,000 | 0.83% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 22,434 | 4,067,000 | 0.83% | ||
| 11 | COCA COLA CO | 91,778 | 3,888,000 | 0.79% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,460 | 3,777,000 | 0.77% | ||
| 13 | GOOGLE INC | 6,510 | 3,745,000 | 0.76% | ||
| 14 | SCHLUMBERGER LTD | 30,396 | 3,585,000 | 0.73% | ||
| 15 | PEPSICO INC | 35,555 | 3,176,000 | 0.65% | ||
| 16 | QUALCOMM INC | 39,720 | 3,146,000 | 0.64% | ||
| 17 | ORACLE CORP | 77,233 | 3,130,000 | 0.64% | ||
| 18 | COMCAST CORP NEW | 57,416 | 3,082,000 | 0.63% | ||
| 19 | FACEBOOK INC | 45,800 | 3,082,000 | 0.63% | ||
| 20 | EXXON MOBIL CORP | 30,211 | 3,042,000 | 0.62% | ||
| 21 | JOHNSON & JOHNSON | 28,919 | 3,026,000 | 0.61% | ||
| 22 | GILEAD SCIENCES INC | 35,114 | 2,911,000 | 0.59% | ||
| 23 | AMAZON COM INC | 8,640 | 2,806,000 | 0.57% | ||
| 24 | ISHARES TR | 30,537 | 2,701,000 | 0.55% | ||
| 25 | DISNEY WALT CO | 30,840 | 2,644,000 | 0.54% | ||
| 26 | HOME DEPOT INC | 31,540 | 2,553,000 | 0.52% | ||
| 27 | VISA INC | 12,081 | 2,546,000 | 0.52% | ||
| 28 | PHILIP MORRIS INTL INC | 30,012 | 2,532,000 | 0.51% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 91,587 | 2,434,000 | 0.49% | ||
| 30 | MCDONALDS CORP | 23,078 | 2,325,000 | 0.47% | ||
| 31 | ISHARES TR | 19,521 | 2,296,000 | 0.47% | ||
| 32 | BOEING CO | 17,590 | 2,238,000 | 0.45% | ||
| 33 | GENERAL ELECTRIC CO | 84,740 | 2,229,000 | 0.45% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 50,657 | 2,228,000 | 0.45% | ||
| 35 | 3M CO | 15,317 | 2,194,000 | 0.45% | ||
| 36 | UNION PAC CORP | 21,720 | 2,167,000 | 0.44% | ||
| 37 | CHEVRON CORP NEW | 16,340 | 2,130,000 | 0.43% | ||
| 38 | WELLS FARGO & CO NEW | 39,651 | 2,081,000 | 0.42% | ||
| 39 | ALTRIA GROUP INC | 49,353 | 2,074,000 | 0.42% | ||
| 40 | AMERICAN EXPRESS CO | 21,130 | 2,005,000 | 0.41% | ||
| 41 | ABBVIE INC | 35,406 | 1,998,000 | 0.41% | ||
| 42 | AMGEN INC | 16,630 | 1,968,000 | 0.40% | ||
| 43 | JPMORGAN CHASE & CO | 32,355 | 1,858,000 | 0.38% | ||
| 44 | SPDR INDEX SHS FDS | 39,828 | 1,762,000 | 0.36% | ||
| 45 | MASTERCARD INCORPORATED | 23,900 | 1,756,000 | 0.36% | ||
| 46 | BIOGEN INC | 5,550 | 1,750,000 | 0.36% | ||
| 47 | UNITED PARCEL SERVICE INC | 16,903 | 1,735,000 | 0.35% | ||
| 48 | CELGENE CORP | 19,600 | 1,683,000 | 0.34% | ||
| 49 | HONEYWELL INTL INC | 17,675 | 1,643,000 | 0.33% | ||
| 50 | PROCTER AND GAMBLE CO | 20,771 | 1,632,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008654, filed 2014.08.13).
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.
