| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,015,799 | 40,012,000 | 12.48% | ||
| 2 | SPDR INDEX SHS FDS | 343,920 | 25,275,000 | 7.88% | ||
| 3 | VANGUARD INDEX FDS | 174,425 | 18,193,000 | 5.67% | ||
| 4 | MARRIOTT INTL | 240,975 | 14,720,000 | 4.59% | ||
| 5 | ISHARES TR | 143,947 | 14,678,000 | 4.58% | ||
| 6 | VANGUARD WORLD FD | 185,281 | 10,937,000 | 3.41% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 297,536 | 10,926,000 | 3.41% | ||
| 8 | CME GROUP INC | 101,860 | 9,229,000 | 2.88% | ||
| 9 | VANGUARD INDEX FDS | 90,167 | 7,350,000 | 2.29% | ||
| 10 | ISHARES TR | 30,060 | 6,158,000 | 1.92% | ||
| 11 | VANGUARD INDEX FDS | 60,408 | 5,967,000 | 1.86% | ||
| 12 | ABBVIE INC | 62,395 | 3,696,000 | 1.15% | ||
| 13 | DEXCOM | 44,461 | 3,641,000 | 1.14% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,331 | 3,563,000 | 1.11% | ||
| 15 | APPLE INC | 33,055 | 3,479,000 | 1.09% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 68,306 | 3,350,000 | 1.04% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 96,730 | 3,164,000 | 0.99% | ||
| 18 | EXXON MOBIL CORP | 39,374 | 3,069,000 | 0.96% | ||
| 19 | MICROSOFT CORP | 53,565 | 2,972,000 | 0.93% | ||
| 20 | VANGUARD INDEX FDS | 25,505 | 2,822,000 | 0.88% | ||
| 21 | WELLS FARGO & CO NEW | 50,377 | 2,738,000 | 0.85% | ||
| 22 | ABBOTT LABS | 60,505 | 2,717,000 | 0.85% | ||
| 23 | SPDR S&P 500 ETF TR | 12,820 | 2,614,000 | 0.82% | ||
| 24 | WOODWARD INC | 50,842 | 2,525,000 | 0.79% | ||
| 25 | JOHNSON & JOHNSON | 24,474 | 2,514,000 | 0.78% | ||
| 26 | GENERAL ELECTRIC CO | 79,987 | 2,492,000 | 0.78% | ||
| 27 | ISHARES TR | 52,561 | 2,445,000 | 0.76% | ||
| 28 | AMAZON COM INC | 3,503 | 2,368,000 | 0.74% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 49,873 | 2,165,000 | 0.68% | ||
| 30 | AT&T Inc New | 60,844 | 2,094,000 | 0.65% | ||
| 31 | PFIZER INC | 64,211 | 2,073,000 | 0.65% | ||
| 32 | PROCTER AND GAMBLE CO | 23,690 | 1,881,000 | 0.59% | ||
| 33 | MCDONALDS CORP | 15,552 | 1,837,000 | 0.57% | ||
| 34 | UNITED TECHNOLOGIES CORP | 16,664 | 1,601,000 | 0.50% | ||
| 35 | PEPSICO INC | 15,750 | 1,574,000 | 0.49% | ||
| 36 | ISHARES TR | 13,855 | 1,499,000 | 0.47% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,331 | 1,496,000 | 0.47% | ||
| 38 | JPMORGAN CHASE & CO | 22,369 | 1,477,000 | 0.46% | ||
| 39 | CHEVRON CORP NEW | 15,868 | 1,428,000 | 0.45% | ||
| 40 | DISNEY WALT CO | 13,560 | 1,425,000 | 0.44% | ||
| 41 | INTEL CORP | 39,473 | 1,360,000 | 0.42% | ||
| 42 | ISHARES TR | 13,241 | 1,296,000 | 0.40% | ||
| 43 | NAVIENT | 108,220 | 1,239,000 | 0.39% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,791 | 1,210,000 | 0.38% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 41,293 | 1,138,000 | 0.35% | ||
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,559 | 1,112,000 | 0.35% | ||
| 47 | FACEBOOK INC | 10,510 | 1,100,000 | 0.34% | ||
| 48 | ISHARES TR | 17,866 | 1,049,000 | 0.33% | ||
| 49 | COCA COLA CO | 24,308 | 1,044,000 | 0.33% | ||
| 50 | ALTRIA GROUP INC | 17,413 | 1,014,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002727, filed 2016.02.02).
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.
