| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 4,038,909 | 114,745,000 | 10.39% | ||
| 2 | ISHARES TR | 1,045,706 | 113,124,000 | 10.24% | ||
| 3 | ISHARES | 1,221,425 | 88,688,000 | 8.03% | ||
| 4 | ISHARES TR | 1,497,549 | 73,582,000 | 6.66% | ||
| 5 | ISHARES | 1,173,604 | 51,851,000 | 4.70% | ||
| 6 | ISHARES TR | 177,844 | 40,013,000 | 3.62% | ||
| 7 | VANGUARD INDEX FDS | 400,032 | 33,015,000 | 2.99% | ||
| 8 | SPDR S&P 500 ETF TR | 132,760 | 29,676,000 | 2.69% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 591,754 | 29,333,000 | 2.66% | ||
| 10 | ISHARES TR | 344,047 | 26,471,000 | 2.40% | ||
| 11 | ISHARES TR | 429,248 | 25,399,000 | 2.30% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 607,038 | 22,181,000 | 2.01% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 133,553 | 21,766,000 | 1.97% | ||
| 14 | SPDR INDEX SHS FDS | 600,474 | 21,665,000 | 1.96% | ||
| 15 | ISHARES INC | 508,138 | 21,570,000 | 1.95% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 474,579 | 20,967,000 | 1.90% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 328,754 | 20,147,000 | 1.82% | ||
| 18 | SELECT SECTOR SPDR TR | 696,726 | 16,199,000 | 1.47% | ||
| 19 | ISHARES TR | 919,103 | 13,279,000 | 1.20% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 217,857 | 11,603,000 | 1.05% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 254,180 | 11,476,000 | 1.04% | ||
| 22 | CINCINNATI FIN | 149,440 | 11,320,000 | 1.03% | ||
| 23 | ISHARES TR | 405,492 | 9,188,000 | 0.83% | ||
| 24 | APPLE INC | 77,412 | 8,966,000 | 0.81% | ||
| 25 | ISHARES TR | 514,666 | 7,835,000 | 0.71% | ||
| 26 | ISHARES TR | 68,472 | 7,671,000 | 0.69% | ||
| 27 | SPDR INDEX SHS FDS | 128,186 | 6,428,000 | 0.58% | ||
| 28 | PROCTER AND GAMBLE CO | 72,946 | 6,133,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 68,747 | 5,932,000 | 0.54% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 159,599 | 5,710,000 | 0.52% | ||
| 31 | ISHARES TR | 293,433 | 5,551,000 | 0.50% | ||
| 32 | JOHNSON & JOHNSON | 45,596 | 5,253,000 | 0.48% | ||
| 33 | REALTY INCOME CORP | 89,804 | 5,162,000 | 0.47% | ||
| 34 | UBS AG LONDON BRH | 233,879 | 4,647,000 | 0.42% | ||
| 35 | CHEVRON CORP NEW | 38,376 | 4,517,000 | 0.41% | ||
| 36 | QUALCOMM INC | 68,571 | 4,471,000 | 0.40% | ||
| 37 | VERIZON COMMUNICATIONS INC | 81,490 | 4,350,000 | 0.39% | ||
| 38 | ISHARES TR | 23,821 | 4,261,000 | 0.39% | ||
| 39 | ISHARES TR | 161,746 | 4,251,000 | 0.38% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 31,839 | 4,234,000 | 0.38% | ||
| 41 | PEPSICO INC | 40,443 | 4,232,000 | 0.38% | ||
| 42 | US BANCORP DEL | 81,097 | 4,166,000 | 0.38% | ||
| 43 | UNION PAC CORP | 38,387 | 3,980,000 | 0.36% | ||
| 44 | VANGUARD BD INDEX FDS | 46,999 | 3,797,000 | 0.34% | ||
| 45 | ISHARES TR | 218,403 | 3,768,000 | 0.34% | ||
| 46 | RAYTHEON CO | 26,413 | 3,751,000 | 0.34% | ||
| 47 | DISNEY WALT CO | 35,170 | 3,665,000 | 0.33% | ||
| 48 | VANGUARD WORLD FD | 28,280 | 3,436,000 | 0.31% | ||
| 49 | WELLS FARGO & CO NEW | 60,970 | 3,360,000 | 0.30% | ||
| 50 | TJX COS INC NEW | 44,142 | 3,316,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000336, filed 2017.02.10).
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.
