| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 4,135,280 | 117,401,000 | 11.68% | ||
| 2 | ISHARES | 1,344,709 | 102,453,000 | 10.20% | ||
| 3 | ISHARES TR | 1,643,412 | 75,761,000 | 7.54% | ||
| 4 | SPDR INDEX SHS FDS | 1,775,891 | 74,072,000 | 7.37% | ||
| 5 | ISHARES | 1,091,773 | 59,021,000 | 5.87% | ||
| 6 | ISHARES TR | 205,156 | 44,634,000 | 4.44% | ||
| 7 | ISHARES TR | 473,848 | 38,211,000 | 3.80% | ||
| 8 | SPDR S&P 500 ETF TR | 141,981 | 30,710,000 | 3.06% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 767,456 | 28,711,000 | 2.86% | ||
| 10 | ISHARES INC | 565,864 | 25,809,000 | 2.57% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 505,225 | 22,952,000 | 2.28% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 147,723 | 21,342,000 | 2.12% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 135,058 | 16,269,000 | 1.62% | ||
| 14 | CINCINNATI FIN | 205,211 | 15,477,000 | 1.54% | ||
| 15 | SELECT SECTOR SPDR TR | 746,361 | 14,405,000 | 1.43% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 218,105 | 11,259,000 | 1.12% | ||
| 17 | APPLE INC | 78,106 | 8,830,000 | 0.88% | ||
| 18 | SPDR INDEX SHS FDS | 152,225 | 8,274,000 | 0.82% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 177,670 | 7,732,000 | 0.77% | ||
| 20 | ISHARES TR | 205,227 | 7,686,000 | 0.76% | ||
| 21 | ISHARES TR | 248,183 | 7,488,000 | 0.75% | ||
| 22 | ISHARES TR | 65,572 | 6,926,000 | 0.69% | ||
| 23 | 3M CO | 39,179 | 6,904,000 | 0.69% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 182,609 | 6,872,000 | 0.68% | ||
| 25 | ISHARES TR | 106,304 | 6,286,000 | 0.63% | ||
| 26 | REALTY INCOME CORP | 89,576 | 5,995,000 | 0.60% | ||
| 27 | VANGUARD INDEX FDS | 65,822 | 5,709,000 | 0.57% | ||
| 28 | JOHNSON & JOHNSON | 45,768 | 5,407,000 | 0.54% | ||
| 29 | PROCTER AND GAMBLE CO | 59,667 | 5,355,000 | 0.53% | ||
| 30 | VANGUARD WORLD FD | 43,975 | 5,293,000 | 0.53% | ||
| 31 | QUALCOMM INC | 69,503 | 4,761,000 | 0.47% | ||
| 32 | UBS AG LONDON BRH | 238,156 | 4,720,000 | 0.47% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 36,703 | 4,705,000 | 0.47% | ||
| 34 | JPMORGAN CHASE & CO | 68,617 | 4,569,000 | 0.45% | ||
| 35 | PEPSICO INC | 40,041 | 4,355,000 | 0.43% | ||
| 36 | VERIZON COMMUNICATIONS INC | 82,038 | 4,264,000 | 0.42% | ||
| 37 | ISHARES TR | 24,321 | 4,240,000 | 0.42% | ||
| 38 | RAYTHEON CO | 31,138 | 4,239,000 | 0.42% | ||
| 39 | CHEVRON CORP NEW | 36,771 | 3,784,000 | 0.38% | ||
| 40 | UNION PAC CORP | 37,987 | 3,705,000 | 0.37% | ||
| 41 | ISHARES TR | 50,737 | 3,432,000 | 0.34% | ||
| 42 | Select Sector SPDR Tr Real Est | 103,791 | 3,401,000 | 0.34% | ||
| 43 | TJX COS INC NEW | 44,852 | 3,354,000 | 0.33% | ||
| 44 | NEXTERA ENERGY INC | 27,391 | 3,350,000 | 0.33% | ||
| 45 | DISNEY WALT CO | 35,838 | 3,328,000 | 0.33% | ||
| 46 | US BANCORP DEL | 75,035 | 3,218,000 | 0.32% | ||
| 47 | ISHARES TR | 28,295 | 3,190,000 | 0.32% | ||
| 48 | ISHARES TR | 30,178 | 3,144,000 | 0.31% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 134,038 | 3,091,000 | 0.31% | ||
| 50 | COMCAST CORP NEW | 45,574 | 3,023,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004123, filed 2016.11.10).
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.
