| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 12,645,622 | 633,040,000 | 6.98% | ||
| 2 | ISHARES TR | 7,800,264 | 351,246,000 | 3.87% | ||
| 3 | ISHARES TR | 1,018,877 | 210,985,000 | 2.33% | ||
| 4 | ISHARES TR | 3,801,990 | 202,038,000 | 2.23% | ||
| 5 | APPLE INC | 1,699,578 | 185,271,000 | 2.04% | ||
| 6 | VANGUARD INDEX FDS | 1,787,265 | 147,253,000 | 1.62% | ||
| 7 | VANGUARD INDEX FDS | 1,345,852 | 143,266,000 | 1.58% | ||
| 8 | ISHARES TR | 1,210,368 | 134,164,000 | 1.48% | ||
| 9 | ISHARES INC | 3,052,447 | 127,043,000 | 1.40% | ||
| 10 | SCHWAB US TIPS ETF | 2,144,251 | 119,070,000 | 1.31% | ||
| 11 | VANGUARD MALVERN FDS | 2,335,132 | 114,725,000 | 1.27% | ||
| 12 | DBX ETF TR | 3,839,780 | 98,068,000 | 1.08% | ||
| 13 | ISHARES TR | 965,782 | 97,177,000 | 1.07% | ||
| 14 | ISHARES TR | 906,029 | 95,523,000 | 1.05% | ||
| 15 | VANGUARD INDEX FDS | 779,939 | 81,753,000 | 0.90% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 1,444,004 | 76,272,000 | 0.84% | ||
| 17 | VANGUARD INDEX FDS | 902,491 | 75,629,000 | 0.83% | ||
| 18 | ISHARES | 1,182,811 | 74,103,000 | 0.82% | ||
| 19 | EXXON MOBIL CORP | 864,084 | 72,256,000 | 0.80% | ||
| 20 | CHEVRON CORP NEW | 678,866 | 64,783,000 | 0.71% | ||
| 21 | SPDR SERIES TRUST | 1,376,556 | 62,895,000 | 0.69% | ||
| 22 | PEPSICO INC | 600,672 | 61,557,000 | 0.68% | ||
| 23 | SPDR S&P 500 ETF TR | 298,706 | 61,390,000 | 0.68% | ||
| 24 | ISHARES TR | 673,354 | 57,255,000 | 0.63% | ||
| 25 | PROCTER AND GAMBLE CO | 651,741 | 53,645,000 | 0.59% | ||
| 26 | GENERAL ELECTRIC CO | 1,672,241 | 53,161,000 | 0.59% | ||
| 27 | ISHARES TR | 363,381 | 52,606,000 | 0.58% | ||
| 28 | MICROSOFT CORP | 922,459 | 50,947,000 | 0.56% | ||
| 29 | ALPHABET INC | 63,695 | 47,450,000 | 0.52% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,307,661 | 46,919,000 | 0.52% | ||
| 31 | ISHARES TR | 403,029 | 46,203,000 | 0.51% | ||
| 32 | ISHARES TR | 397,964 | 46,120,000 | 0.51% | ||
| 33 | CISCO SYS INC | 1,603,490 | 45,651,000 | 0.50% | ||
| 34 | POWERSHARES ETF TR II | 974,826 | 43,828,000 | 0.48% | ||
| 35 | JOHNSON & JOHNSON | 393,569 | 42,595,000 | 0.47% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 295,824 | 41,972,000 | 0.46% | ||
| 37 | ISHARES TR | 466,407 | 41,944,000 | 0.46% | ||
| 38 | STARBUCKS CORP | 684,322 | 40,864,000 | 0.45% | ||
| 39 | JPMORGAN CHASE & CO | 680,459 | 40,297,000 | 0.44% | ||
| 40 | VERIZON COMMUNICATIONS INC | 691,090 | 37,374,000 | 0.41% | ||
| 41 | MOLSON COORS BREWING CO | 388,041 | 37,322,000 | 0.41% | ||
| 42 | ISHARES TR | 331,256 | 36,749,000 | 0.41% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 730,785 | 36,013,000 | 0.40% | ||
| 44 | DANAHER CORP DEL | 378,309 | 35,886,000 | 0.40% | ||
| 45 | MERCK & CO INC | 660,025 | 34,922,000 | 0.39% | ||
| 46 | SPDR SER TR | 430,100 | 34,378,000 | 0.38% | ||
| 47 | ISHARES TR | 776,438 | 34,109,000 | 0.38% | ||
| 48 | VANGUARD INDEX FDS | 334,476 | 34,076,000 | 0.38% | ||
| 49 | ISHARES TR | 294,074 | 33,325,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 333,574 | 33,141,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000012, filed 2016.05.11).
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.
