| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 181,313 | 18,887,000 | 7.76% | ||
| 2 | ISHARES TR | 157,040 | 16,586,000 | 6.82% | ||
| 3 | ISHARES TR | 68,908 | 10,661,000 | 4.38% | ||
| 4 | SPDR S&P 500 ETF TR | 40,811 | 8,827,000 | 3.63% | ||
| 5 | ISHARES TR | 146,168 | 8,643,000 | 3.55% | ||
| 6 | SPDR GOLD TR | 66,449 | 8,349,000 | 3.43% | ||
| 7 | ISHARES TR | 278,253 | 6,903,000 | 2.84% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,392 | 6,100,000 | 2.51% | ||
| 9 | WISDOMTREE TR | 51,642 | 4,693,000 | 1.93% | ||
| 10 | ISHARES TR | 67,577 | 4,561,000 | 1.87% | ||
| 11 | JOHNSON & JOHNSON | 34,759 | 4,106,000 | 1.69% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 27,253 | 4,058,000 | 1.67% | ||
| 13 | ISHARES TR | 29,088 | 3,613,000 | 1.49% | ||
| 14 | APPLE INC | 30,161 | 3,410,000 | 1.40% | ||
| 15 | EXXON MOBIL CORP | 38,914 | 3,397,000 | 1.40% | ||
| 16 | WISDOMTREE TR | 86,889 | 3,264,000 | 1.34% | ||
| 17 | ISHARES TR | 14,534 | 3,162,000 | 1.30% | ||
| 18 | ISHARES TR | 25,292 | 3,140,000 | 1.29% | ||
| 19 | WISDOMTREE TR | 41,597 | 3,129,000 | 1.29% | ||
| 20 | COCA COLA CO | 67,929 | 2,874,000 | 1.18% | ||
| 21 | CHEVRON CORP NEW | 27,121 | 2,792,000 | 1.15% | ||
| 22 | POWERSHARES QQQ TRUST | 21,636 | 2,569,000 | 1.06% | ||
| 23 | SPDR INDEX SHS FDS | 50,145 | 2,498,000 | 1.03% | ||
| 24 | MICROSOFT CORP | 42,253 | 2,434,000 | 1.00% | ||
| 25 | CYTOMX THERAPEUTICS INC COM | 146,544 | 2,298,000 | 0.94% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 48,258 | 2,192,000 | 0.90% | ||
| 27 | PEPSICO INC | 19,118 | 2,079,000 | 0.85% | ||
| 28 | AMAZON COM INC | 2,482 | 2,078,000 | 0.85% | ||
| 29 | Wisdomtree High Dividend | 29,380 | 1,953,000 | 0.80% | ||
| 30 | GENERAL ELECTRIC CO | 65,350 | 1,936,000 | 0.80% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 6,822 | 1,926,000 | 0.79% | ||
| 32 | PFIZER INC | 55,132 | 1,867,000 | 0.77% | ||
| 33 | ISHARES TR | 13,285 | 1,767,000 | 0.73% | ||
| 34 | ALPHABET INC | 2,107 | 1,694,000 | 0.70% | ||
| 35 | VANGUARD INDEX FDS | 12,970 | 1,679,000 | 0.69% | ||
| 36 | VERIZON COMMUNICATIONS INC | 32,051 | 1,666,000 | 0.68% | ||
| 37 | DISNEY WALT CO | 17,434 | 1,619,000 | 0.67% | ||
| 38 | FACEBOOK INC | 12,495 | 1,603,000 | 0.66% | ||
| 39 | VANGUARD WHITEHALL FDS | 22,169 | 1,599,000 | 0.66% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 14,290 | 1,496,000 | 0.61% | ||
| 41 | VISA INC | 17,887 | 1,479,000 | 0.61% | ||
| 42 | PROCTER AND GAMBLE CO | 16,165 | 1,451,000 | 0.60% | ||
| 43 | WELLS FARGO & CO NEW | 32,139 | 1,423,000 | 0.58% | ||
| 44 | VANECK VECTORS ETF TR | 74,514 | 1,422,000 | 0.58% | ||
| 45 | MCDONALDS CORP | 12,315 | 1,420,000 | 0.58% | ||
| 46 | WISDOMTREE TR | 43,864 | 1,416,000 | 0.58% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 26,015 | 1,402,000 | 0.58% | ||
| 48 | INTEL CORP | 36,203 | 1,367,000 | 0.56% | ||
| 49 | ISHARES TR | 11,436 | 1,361,000 | 0.56% | ||
| 50 | COSTCO WHSL CORP NEW | 8,892 | 1,356,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000019, filed 2016.11.03).
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.
