| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 11,087,340 | 554,589,000 | 6.38% | ||
| 2 | ISHARES TR | 6,499,800 | 289,436,000 | 3.33% | ||
| 3 | ISHARES TR | 1,009,363 | 206,788,000 | 2.38% | ||
| 4 | APPLE INC | 1,753,210 | 184,543,000 | 2.12% | ||
| 5 | ISHARES TR | 2,543,244 | 138,302,000 | 1.59% | ||
| 6 | VANGUARD INDEX FDS | 1,123,336 | 119,512,000 | 1.38% | ||
| 7 | VANGUARD INDEX FDS | 1,450,174 | 118,218,000 | 1.36% | ||
| 8 | SPDR SERIES TRUST | 2,479,315 | 113,255,000 | 1.30% | ||
| 9 | ISHARES TR | 1,041,687 | 112,513,000 | 1.29% | ||
| 10 | VANGUARD MALVERN FDS | 1,957,452 | 94,643,000 | 1.09% | ||
| 11 | ISHARES TR | 892,650 | 93,371,000 | 1.07% | ||
| 12 | ISHARES TR | 1,102,617 | 93,017,000 | 1.07% | ||
| 13 | ISHARES INC | 2,323,493 | 91,522,000 | 1.05% | ||
| 14 | VANGUARD INDEX FDS | 845,684 | 88,205,000 | 1.02% | ||
| 15 | DBX ETF TR | 3,045,416 | 82,714,000 | 0.95% | ||
| 16 | ISHARES TR | 827,180 | 82,114,000 | 0.95% | ||
| 17 | SCHWAB US TIPS ETF | 1,529,991 | 81,288,000 | 0.94% | ||
| 18 | VANGUARD INDEX FDS | 1,001,919 | 79,883,000 | 0.92% | ||
| 19 | SPDR S&P 500 ETF TR | 357,651 | 72,914,000 | 0.84% | ||
| 20 | ISHARES TR | 589,389 | 68,251,000 | 0.79% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 1,299,648 | 66,932,000 | 0.77% | ||
| 22 | EXXON MOBIL CORP | 826,362 | 64,415,000 | 0.74% | ||
| 23 | ISHARES TR | 558,729 | 62,924,000 | 0.72% | ||
| 24 | PEPSICO INC | 622,889 | 62,239,000 | 0.72% | ||
| 25 | CHEVRON CORP NEW | 679,560 | 61,133,000 | 0.70% | ||
| 26 | ISHARES | 948,907 | 55,464,000 | 0.64% | ||
| 27 | GENERAL ELECTRIC CO | 1,683,848 | 52,452,000 | 0.60% | ||
| 28 | PROCTER AND GAMBLE CO | 646,734 | 51,357,000 | 0.59% | ||
| 29 | ISHARES TR | 365,939 | 50,983,000 | 0.59% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,361,550 | 49,996,000 | 0.58% | ||
| 31 | ALPHABET INC | 63,530 | 48,211,000 | 0.55% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 628,503 | 46,893,000 | 0.54% | ||
| 33 | JPMORGAN CHASE & CO | 661,784 | 43,698,000 | 0.50% | ||
| 34 | ISHARES TR | 395,412 | 43,369,000 | 0.50% | ||
| 35 | MICROSOFT CORP | 773,737 | 42,927,000 | 0.49% | ||
| 36 | STARBUCKS CORP | 698,403 | 41,925,000 | 0.48% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 836,890 | 41,041,000 | 0.47% | ||
| 38 | ISHARES TR | 451,406 | 39,963,000 | 0.46% | ||
| 39 | JOHNSON & JOHNSON | 379,436 | 38,976,000 | 0.45% | ||
| 40 | ISHARES TR | 655,801 | 38,509,000 | 0.44% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 316,064 | 38,026,000 | 0.44% | ||
| 42 | SPDR SER TR | 508,681 | 37,424,000 | 0.43% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 283,242 | 37,399,000 | 0.43% | ||
| 44 | MOLSON COORS BREWING CO | 391,243 | 36,746,000 | 0.42% | ||
| 45 | DANAHER CORP DEL | 381,268 | 35,412,000 | 0.41% | ||
| 46 | DISNEY WALT CO | 331,422 | 34,826,000 | 0.40% | ||
| 47 | MERCK & CO INC | 635,236 | 33,553,000 | 0.39% | ||
| 48 | ALPHABET INC | 42,683 | 33,208,000 | 0.38% | ||
| 49 | CISCO SYS INC | 1,208,076 | 32,805,000 | 0.38% | ||
| 50 | INTEL CORP | 899,153 | 30,976,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372312-16-000009, filed 2016.02.11).
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.
