| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 185,544 | 20,050,000 | 7.00% | ||
| 2 | ISHARES TR | 187,098 | 19,626,000 | 6.85% | ||
| 3 | ISHARES TR | 158,007 | 17,701,000 | 6.18% | ||
| 4 | ISHARES TR | 70,664 | 11,684,000 | 4.08% | ||
| 5 | ISHARES TR | 184,163 | 10,632,000 | 3.71% | ||
| 6 | SPDR S&P 500 ETF TR | 40,249 | 8,997,000 | 3.14% | ||
| 7 | SPDR SER TR | 156,010 | 7,122,000 | 2.49% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 267,673 | 6,756,000 | 2.36% | ||
| 9 | PIMCO ETF TR | 61,946 | 6,277,000 | 2.19% | ||
| 10 | ISHARES TR | 101,032 | 5,419,000 | 1.89% | ||
| 11 | ISHARES TR | 38,044 | 5,131,000 | 1.79% | ||
| 12 | SPDR GOLD TR | 45,742 | 5,014,000 | 1.75% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 25,998 | 4,003,000 | 1.40% | ||
| 14 | JOHNSON & JOHNSON | 32,507 | 3,745,000 | 1.31% | ||
| 15 | EXXON MOBIL CORP | 41,063 | 3,707,000 | 1.29% | ||
| 16 | POWERSHARES QQQ TRUST | 31,166 | 3,693,000 | 1.29% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 31,023 | 3,690,000 | 1.29% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,640 | 3,570,000 | 1.25% | ||
| 19 | ISHARES TR | 23,424 | 3,221,000 | 1.12% | ||
| 20 | CHEVRON CORP NEW | 26,260 | 3,091,000 | 1.08% | ||
| 21 | WISDOMTREE TR | 80,146 | 2,993,000 | 1.04% | ||
| 22 | MICROSOFT CORP | 45,806 | 2,846,000 | 0.99% | ||
| 23 | COCA COLA CO | 66,838 | 2,771,000 | 0.97% | ||
| 24 | ISHARES TR | 23,258 | 2,725,000 | 0.95% | ||
| 25 | ISHARES TR | 37,820 | 2,614,000 | 0.91% | ||
| 26 | ISHARES TR | 17,252 | 2,505,000 | 0.87% | ||
| 27 | ISHARES TR | 9,885 | 2,224,000 | 0.78% | ||
| 28 | ISHARES TR | 26,384 | 2,122,000 | 0.74% | ||
| 29 | WISDOMTREE TR | 21,784 | 2,056,000 | 0.72% | ||
| 30 | WISDOMTREE TR | 24,814 | 2,053,000 | 0.72% | ||
| 31 | GENERAL ELECTRIC CO | 62,584 | 1,978,000 | 0.69% | ||
| 32 | WISDOMTREE TR | 59,003 | 1,963,000 | 0.69% | ||
| 33 | PFIZER INC | 57,475 | 1,867,000 | 0.65% | ||
| 34 | VERIZON COMMUNICATIONS INC | 34,945 | 1,866,000 | 0.65% | ||
| 35 | PEPSICO INC | 16,885 | 1,767,000 | 0.62% | ||
| 36 | WISDOMTREE TR | 35,190 | 1,743,000 | 0.61% | ||
| 37 | ISHARES TR | 9,644 | 1,725,000 | 0.60% | ||
| 38 | NVIDIA CORPORATION | 15,660 | 1,672,000 | 0.58% | ||
| 39 | DISNEY WALT CO | 15,791 | 1,646,000 | 0.57% | ||
| 40 | WELLS FARGO & CO NEW | 29,801 | 1,642,000 | 0.57% | ||
| 41 | CYTOMX THERAPEUTICS INC COM | 146,544 | 1,611,000 | 0.56% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 5,267 | 1,589,000 | 0.55% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,597 | 1,554,000 | 0.54% | ||
| 44 | ALPHABET INC | 1,906 | 1,510,000 | 0.53% | ||
| 45 | FACEBOOK INC | 12,605 | 1,450,000 | 0.51% | ||
| 46 | INTEL CORP | 39,373 | 1,428,000 | 0.50% | ||
| 47 | COSTCO WHSL CORP NEW | 8,889 | 1,423,000 | 0.50% | ||
| 48 | MCDONALDS CORP | 11,442 | 1,393,000 | 0.49% | ||
| 49 | JPMORGAN CHASE & CO | 15,885 | 1,371,000 | 0.48% | ||
| 50 | ISHARES TR | 38,528 | 1,349,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).
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.
