| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 842,138 | 40,456,000 | 13.61% | ||
| 2 | SPDR INDEX SHS FDS | 335,750 | 29,862,000 | 10.05% | ||
| 3 | VANGUARD INDEX FDS | 152,461 | 16,316,000 | 5.49% | ||
| 4 | ISHARES TR | 148,299 | 15,460,000 | 5.20% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 278,440 | 11,040,000 | 3.71% | ||
| 6 | VANGUARD WORLD FD | 184,202 | 11,032,000 | 3.71% | ||
| 7 | CME GROUP INC | 101,980 | 9,490,000 | 3.19% | ||
| 8 | ISHARES TR | 29,732 | 6,156,000 | 2.07% | ||
| 9 | VANGUARD INDEX FDS | 66,151 | 5,514,000 | 1.86% | ||
| 10 | VANGUARD INDEX FDS | 49,887 | 5,378,000 | 1.81% | ||
| 11 | APPLE INC | 33,435 | 4,194,000 | 1.41% | ||
| 12 | DEXCOM | 44,562 | 3,564,000 | 1.20% | ||
| 13 | EXXON MOBIL CORP | 41,073 | 3,417,000 | 1.15% | ||
| 14 | WOODWARD INC | 54,542 | 2,999,000 | 1.01% | ||
| 15 | VANGUARD INDEX FDS | 23,700 | 2,879,000 | 0.97% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 56,155 | 2,821,000 | 0.95% | ||
| 17 | WELLS FARGO & CO NEW | 47,425 | 2,667,000 | 0.90% | ||
| 18 | ABBVIE INC | 38,416 | 2,581,000 | 0.87% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 60,959 | 2,492,000 | 0.84% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 46,194 | 2,243,000 | 0.75% | ||
| 21 | ISHARES TR | 41,671 | 2,181,000 | 0.73% | ||
| 22 | SPDR S&P 500 ETF TR | 10,360 | 2,133,000 | 0.72% | ||
| 23 | JOHNSON & JOHNSON | 21,041 | 2,051,000 | 0.69% | ||
| 24 | NAVIENT | 108,230 | 1,971,000 | 0.66% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 37,710 | 1,924,000 | 0.65% | ||
| 26 | ABBOTT LABS | 38,873 | 1,908,000 | 0.64% | ||
| 27 | GENERAL ELECTRIC CO | 71,628 | 1,903,000 | 0.64% | ||
| 28 | PFIZER INC | 53,906 | 1,807,000 | 0.61% | ||
| 29 | UNITED TECHNOLOGIES CORP | 16,284 | 1,806,000 | 0.61% | ||
| 30 | AT&T Inc New | 49,976 | 1,775,000 | 0.60% | ||
| 31 | ISHARES TR | 14,853 | 1,749,000 | 0.59% | ||
| 32 | GOOGLE INC CL A | 4,001 | 1,643,000 | 0.55% | ||
| 33 | MICROSOFT CORP | 36,425 | 1,608,000 | 0.54% | ||
| 34 | DISNEY WALT CO | 13,446 | 1,535,000 | 0.52% | ||
| 35 | ISHARES TR | 13,019 | 1,343,000 | 0.45% | ||
| 36 | PROCTER AND GAMBLE CO | 17,030 | 1,332,000 | 0.45% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 9,741 | 1,326,000 | 0.45% | ||
| 38 | CHEVRON CORP NEW | 13,514 | 1,304,000 | 0.44% | ||
| 39 | ISHARES TR | 13,785 | 1,271,000 | 0.43% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,789 | 1,267,000 | 0.43% | ||
| 41 | JPMORGAN CHASE & CO | 17,596 | 1,192,000 | 0.40% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,385 | 1,160,000 | 0.39% | ||
| 43 | MCDONALDS CORP | 11,641 | 1,107,000 | 0.37% | ||
| 44 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,318 | 1,105,000 | 0.37% | ||
| 45 | AMAZON COM INC | 2,486 | 1,079,000 | 0.36% | ||
| 46 | SLM CORP COM | 108,010 | 1,066,000 | 0.36% | ||
| 47 | ISHARES TR | 8,995 | 1,060,000 | 0.36% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 34,671 | 1,056,000 | 0.36% | ||
| 49 | ROCKWELL AUTOMATION INC | 8,443 | 1,052,000 | 0.35% | ||
| 50 | PEPSICO INC | 11,159 | 1,042,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001651, filed 2015.08.11).
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.
