| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,321,202 | 287,441,000 | 2.79% | ||
| 2 | ISHARES TR | 10,814,546 | 282,043,000 | 2.74% | ||
| 3 | ISHARES TR CORE MSCI EAFE ETF | 4,116,997 | 227,011,000 | 2.20% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,939,523 | 215,966,000 | 2.10% | ||
| 5 | ISHARES U S ETF TR | 4,302,079 | 215,921,000 | 2.10% | ||
| 6 | APPLE INC | 1,652,890 | 186,859,000 | 1.81% | ||
| 7 | VANGUARD INDEX FDS | 2,130,448 | 185,349,000 | 1.80% | ||
| 8 | VANGUARD INDEX FDS | 1,630,150 | 183,050,000 | 1.78% | ||
| 9 | ISHARES INC | 3,237,859 | 147,679,000 | 1.43% | ||
| 10 | ISHARES TR | 1,185,922 | 130,558,000 | 1.27% | ||
| 11 | DBX ETF TR | 4,661,428 | 122,968,000 | 1.19% | ||
| 12 | ISHARES TR | 835,945 | 103,833,000 | 1.01% | ||
| 13 | VANGUARD INDEX FDS | 1,026,091 | 89,003,000 | 0.86% | ||
| 14 | ISHARES TR | 536,245 | 82,962,000 | 0.81% | ||
| 15 | VANGUARD INDEX FDS | 722,025 | 80,383,000 | 0.78% | ||
| 16 | ISHARES TR | 747,183 | 79,022,000 | 0.77% | ||
| 17 | SCHWAB US TIPS ETF | 1,335,847 | 76,250,000 | 0.74% | ||
| 18 | Exxon Mobil Corp | 862,706 | 75,297,000 | 0.73% | ||
| 19 | ISHARES TR | 667,696 | 75,062,000 | 0.73% | ||
| 20 | ISHARES TR | 595,204 | 72,413,000 | 0.70% | ||
| 21 | CHEVRON CORP NEW | 694,619 | 71,490,000 | 0.69% | ||
| 22 | ISHARES TR | 738,336 | 70,112,000 | 0.68% | ||
| 23 | PEPSICO INC | 584,980 | 63,628,000 | 0.62% | ||
| 24 | ISHARES | 917,076 | 61,086,000 | 0.59% | ||
| 25 | PROCTER AND GAMBLE CO | 653,716 | 58,671,000 | 0.57% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 662,839 | 57,839,000 | 0.56% | ||
| 27 | MICROSOFT CORP | 991,720 | 57,123,000 | 0.55% | ||
| 28 | Cisco Systems Inc | 1,714,672 | 54,389,000 | 0.53% | ||
| 29 | JOHNSON & JOHNSON | 455,455 | 53,803,000 | 0.52% | ||
| 30 | ISHARES TR | 1,175,376 | 53,397,000 | 0.52% | ||
| 31 | ISHARES TR | 887,848 | 52,498,000 | 0.51% | ||
| 32 | ALPHABET INC | 64,983 | 50,511,000 | 0.49% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 1,349,740 | 50,494,000 | 0.49% | ||
| 34 | GENERAL ELECTRIC CO | 1,666,911 | 49,374,000 | 0.48% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 379,357 | 48,630,000 | 0.47% | ||
| 36 | JPMorgan Chase & Co | 717,677 | 47,790,000 | 0.46% | ||
| 37 | SPDR S&P 500 ETF TR | 219,147 | 47,401,000 | 0.46% | ||
| 38 | QUALCOMM INC | 689,024 | 47,198,000 | 0.46% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 313,745 | 45,327,000 | 0.44% | ||
| 40 | PIMCO ETF TR | 442,918 | 44,916,000 | 0.44% | ||
| 41 | VERIZON COMMUNICATIONS INC | 856,544 | 44,523,000 | 0.43% | ||
| 42 | ISHARES TR | 289,299 | 43,456,000 | 0.42% | ||
| 43 | SPDR SERIES TRUST | 945,521 | 43,239,000 | 0.42% | ||
| 44 | ISHARES TR | 342,905 | 42,798,000 | 0.42% | ||
| 45 | MERCK & CO INC | 684,872 | 42,743,000 | 0.42% | ||
| 46 | ISHARES TR | 309,426 | 42,428,000 | 0.41% | ||
| 47 | MOLSON COORS BREWING CO | 383,178 | 42,073,000 | 0.41% | ||
| 48 | STARBUCKS CORP | 771,424 | 41,765,000 | 0.41% | ||
| 49 | ALAPHABET INC | 51,123 | 41,106,000 | 0.40% | ||
| 50 | ISHARES TR | 1,052,633 | 40,011,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000014, filed 2016.11.14).
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.
