| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG JERSEY BRH | 3,897,585 | 113,732,000 | 9.69% | ||
| 2 | ISHARES | 1,278,323 | 98,597,000 | 8.40% | ||
| 3 | ISHARES TR | 1,412,298 | 71,293,000 | 6.07% | ||
| 4 | ISHARES TR | 741,300 | 46,895,000 | 3.99% | ||
| 5 | ISHARES TR | 160,903 | 38,177,000 | 3.25% | ||
| 6 | ISHARES TR | 473,687 | 37,180,000 | 3.17% | ||
| 7 | VANGUARD INDEX FDS | 146,461 | 31,686,000 | 2.70% | ||
| 8 | VANGUARD INDEX FDS | 382,288 | 31,573,000 | 2.69% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 587,819 | 31,307,000 | 2.67% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 333,435 | 29,989,000 | 2.55% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 735,805 | 28,917,000 | 2.46% | ||
| 12 | ISHARES | 639,496 | 28,791,000 | 2.45% | ||
| 13 | SPDR S&P 500 ETF TR | 121,769 | 28,706,000 | 2.44% | ||
| 14 | ISHARES INC | 463,846 | 22,167,000 | 1.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 460,122 | 22,008,000 | 1.87% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 125,554 | 20,927,000 | 1.78% | ||
| 17 | APPLE INC | 143,900 | 20,673,000 | 1.76% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 303,017 | 20,150,000 | 1.72% | ||
| 19 | SPDR INDEX SHS FDS | 534,957 | 20,007,000 | 1.70% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 240,133 | 19,148,000 | 1.63% | ||
| 21 | VANGUARD BD INDEX FDS | 211,963 | 17,185,000 | 1.46% | ||
| 22 | SELECT SECTOR SPDR TR | 691,951 | 16,420,000 | 1.40% | ||
| 23 | ISHARES TR | 872,806 | 13,162,000 | 1.12% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 216,847 | 12,202,000 | 1.04% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 241,204 | 11,416,000 | 0.97% | ||
| 26 | ISHARES TR | 468,167 | 11,006,000 | 0.94% | ||
| 27 | SCHWAB US TIPS ETF | 189,720 | 10,535,000 | 0.90% | ||
| 28 | ISHARES TR | 382,598 | 10,027,000 | 0.85% | ||
| 29 | CINCINNATI FINL CORP | 133,750 | 9,666,000 | 0.82% | ||
| 30 | FACEBOOK INC | 66,673 | 9,471,000 | 0.81% | ||
| 31 | ISHARES TR | 134,896 | 9,268,000 | 0.79% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 194,112 | 7,710,000 | 0.66% | ||
| 33 | ISHARES TR | 64,710 | 7,438,000 | 0.63% | ||
| 34 | JOHNSON & JOHNSON | 53,693 | 6,687,000 | 0.57% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 65,976 | 5,699,000 | 0.49% | ||
| 36 | TABLEAU SOFTWARE INC | 113,247 | 5,611,000 | 0.48% | ||
| 37 | ISHARES TR | 228,020 | 5,519,000 | 0.47% | ||
| 38 | ISHARES TR | 95,218 | 5,518,000 | 0.47% | ||
| 39 | ALPHABET INC | 6,442 | 5,462,000 | 0.47% | ||
| 40 | JPMORGAN CHASE & CO | 60,320 | 5,296,000 | 0.45% | ||
| 41 | ISHARES TR | 48,439 | 5,277,000 | 0.45% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 95,071 | 4,924,000 | 0.42% | ||
| 43 | PROCTER AND GAMBLE CO | 51,742 | 4,649,000 | 0.40% | ||
| 44 | ISHARES TR | 161,227 | 4,427,000 | 0.38% | ||
| 45 | PEPSICO INC | 39,365 | 4,403,000 | 0.37% | ||
| 46 | ISHARES TR | 23,263 | 4,354,000 | 0.37% | ||
| 47 | DISNEY WALT CO | 34,998 | 3,968,000 | 0.34% | ||
| 48 | US BANCORP DEL | 76,979 | 3,964,000 | 0.34% | ||
| 49 | REALTY INCOME CORP | 66,149 | 3,938,000 | 0.34% | ||
| 50 | ISHARES RUSSELL 3000 ETF | 27,842 | 3,895,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001057, filed 2017.05.15).
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.
