| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 777,939 | 37,598,000 | 13.31% | ||
| 2 | SPDR INDEX SHS FDS | 342,233 | 28,967,000 | 10.26% | ||
| 3 | VANGUARD INDEX FDS | 149,469 | 16,031,000 | 5.68% | ||
| 4 | ISHARES TR | 149,604 | 15,686,000 | 5.55% | ||
| 5 | VANGUARD WORLD FD | 185,112 | 11,064,000 | 3.92% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 273,136 | 10,879,000 | 3.85% | ||
| 7 | ISHARES TR | 32,008 | 6,652,000 | 2.36% | ||
| 8 | VANGUARD INDEX FDS | 48,972 | 5,358,000 | 1.90% | ||
| 9 | VANGUARD INDEX FDS | 61,325 | 5,133,000 | 1.82% | ||
| 10 | APPLE INC | 33,212 | 4,133,000 | 1.46% | ||
| 11 | EXXON MOBIL CORP | 44,269 | 3,763,000 | 1.33% | ||
| 12 | WOODWARD INC | 55,251 | 2,818,000 | 1.00% | ||
| 13 | VANGUARD INDEX FDS | 22,780 | 2,792,000 | 0.99% | ||
| 14 | DEXCOM | 44,562 | 2,778,000 | 0.98% | ||
| 15 | WELLS FARGO & CO NEW | 48,392 | 2,633,000 | 0.93% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 50,959 | 2,572,000 | 0.91% | ||
| 17 | ABBVIE INC | 37,951 | 2,222,000 | 0.79% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 53,818 | 2,200,000 | 0.78% | ||
| 19 | NAVIENT | 108,210 | 2,200,000 | 0.78% | ||
| 20 | SPDR S&P 500 ETF TR | 10,402 | 2,147,000 | 0.76% | ||
| 21 | JOHNSON & JOHNSON | 21,153 | 2,128,000 | 0.75% | ||
| 22 | ISHARES TR | 37,443 | 1,995,000 | 0.71% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 40,599 | 1,978,000 | 0.70% | ||
| 24 | UNITED TECHNOLOGIES CORP | 15,983 | 1,873,000 | 0.66% | ||
| 25 | PFIZER INC | 52,921 | 1,841,000 | 0.65% | ||
| 26 | ISHARES TR | 15,287 | 1,818,000 | 0.64% | ||
| 27 | GENERAL ELECTRIC CO | 72,193 | 1,791,000 | 0.63% | ||
| 28 | ABBOTT LABS | 38,574 | 1,787,000 | 0.63% | ||
| 29 | AT&T Inc New | 51,259 | 1,674,000 | 0.59% | ||
| 30 | GOOGLE INC CL A | 3,916 | 1,649,000 | 0.58% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,522,000 | 0.54% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,621 | 1,515,000 | 0.54% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 10,231 | 1,477,000 | 0.52% | ||
| 34 | CHEVRON CORP NEW | 13,960 | 1,466,000 | 0.52% | ||
| 35 | MICROSOFT CORP | 35,745 | 1,453,000 | 0.51% | ||
| 36 | PROCTER AND GAMBLE CO | 17,347 | 1,421,000 | 0.50% | ||
| 37 | DISNEY WALT CO | 13,251 | 1,390,000 | 0.49% | ||
| 38 | ISHARES TR | 14,792 | 1,369,000 | 0.48% | ||
| 39 | ISHARES TR | 13,019 | 1,342,000 | 0.48% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,290 | 1,331,000 | 0.47% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 11,745 | 1,166,000 | 0.41% | ||
| 42 | UNION PAC CORP | 10,655 | 1,154,000 | 0.41% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 12,719 | 1,077,000 | 0.38% | ||
| 44 | ISHARES TR | 9,083 | 1,072,000 | 0.38% | ||
| 45 | PEPSICO INC | 11,176 | 1,069,000 | 0.38% | ||
| 46 | EMERG MKTS INCOME FUND WDTREE | 25,122 | 1,068,000 | 0.38% | ||
| 47 | WAL-MART STORES INC | 12,922 | 1,063,000 | 0.38% | ||
| 48 | ROCKWELL AUTOMATION INC | 9,077 | 1,053,000 | 0.37% | ||
| 49 | JPMORGAN CHASE & CO | 17,320 | 1,049,000 | 0.37% | ||
| 50 | VERIZON COMMUNICATIONS INC | 21,371 | 1,039,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001171, filed 2015.05.13).
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.
