| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,116,436 | 46,466,000 | 14.11% | ||
| 2 | SPDR INDEX SHS FDS | 321,165 | 22,414,000 | 6.81% | ||
| 3 | MARRIOTT INTL | 267,491 | 18,425,000 | 5.60% | ||
| 4 | VANGUARD INDEX FDS | 160,455 | 16,819,000 | 5.11% | ||
| 5 | ISHARES TR | 141,374 | 14,492,000 | 4.40% | ||
| 6 | VANGUARD WORLD FD | 180,924 | 10,772,000 | 3.27% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 278,956 | 10,009,000 | 3.04% | ||
| 8 | CME GROUP INC | 102,080 | 9,805,000 | 2.98% | ||
| 9 | VANGUARD INDEX FDS | 75,130 | 6,190,000 | 1.88% | ||
| 10 | ISHARES TR | 29,618 | 6,121,000 | 1.86% | ||
| 11 | VANGUARD INDEX FDS | 55,501 | 5,654,000 | 1.72% | ||
| 12 | APPLE INC | 33,051 | 3,602,000 | 1.09% | ||
| 13 | ABBVIE INC | 60,948 | 3,481,000 | 1.06% | ||
| 14 | EXXON MOBIL CORP | 41,283 | 3,451,000 | 1.05% | ||
| 15 | DEXCOM | 44,081 | 2,994,000 | 0.91% | ||
| 16 | MICROSOFT CORP | 53,505 | 2,955,000 | 0.90% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,635 | 2,920,000 | 0.89% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 58,476 | 2,882,000 | 0.88% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 82,457 | 2,851,000 | 0.87% | ||
| 20 | VANGUARD INDEX FDS | 25,422 | 2,834,000 | 0.86% | ||
| 21 | JOHNSON & JOHNSON | 24,561 | 2,658,000 | 0.81% | ||
| 22 | SPDR S&P 500 ETF TR | 12,783 | 2,627,000 | 0.80% | ||
| 23 | WOODWARD INC | 49,060 | 2,552,000 | 0.78% | ||
| 24 | ABBOTT LABS | 60,727 | 2,540,000 | 0.77% | ||
| 25 | GENERAL ELECTRIC CO | 78,961 | 2,510,000 | 0.76% | ||
| 26 | ISHARES TR | 54,772 | 2,457,000 | 0.75% | ||
| 27 | AT&T Inc New | 59,519 | 2,331,000 | 0.71% | ||
| 28 | WELLS FARGO & CO NEW | 46,818 | 2,264,000 | 0.69% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 49,174 | 2,122,000 | 0.64% | ||
| 30 | ISHARES TR | 58,896 | 1,989,000 | 0.60% | ||
| 31 | PROCTER AND GAMBLE CO | 24,005 | 1,976,000 | 0.60% | ||
| 32 | MCDONALDS CORP | 15,460 | 1,943,000 | 0.59% | ||
| 33 | AMAZON COM INC | 3,180 | 1,888,000 | 0.57% | ||
| 34 | PFIZER INC | 58,595 | 1,737,000 | 0.53% | ||
| 35 | PEPSICO INC | 16,177 | 1,658,000 | 0.50% | ||
| 36 | UNITED TECHNOLOGIES CORP | 16,433 | 1,645,000 | 0.50% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,091 | 1,574,000 | 0.48% | ||
| 38 | ISHARES TR | 13,765 | 1,560,000 | 0.47% | ||
| 39 | CHEVRON CORP NEW | 15,889 | 1,516,000 | 0.46% | ||
| 40 | FEDEX CORP | 8,450 | 1,375,000 | 0.42% | ||
| 41 | NAVIENT | 112,010 | 1,341,000 | 0.41% | ||
| 42 | DISNEY WALT CO | 13,451 | 1,336,000 | 0.41% | ||
| 43 | ISHARES TR | 13,241 | 1,308,000 | 0.40% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,572 | 1,298,000 | 0.39% | ||
| 45 | VERIZON COMMUNICATIONS INC | 22,660 | 1,225,000 | 0.37% | ||
| 46 | INTEL CORP | 37,343 | 1,208,000 | 0.37% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 44,280 | 1,200,000 | 0.36% | ||
| 48 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 41,091 | 1,190,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 19,947 | 1,181,000 | 0.36% | ||
| 50 | COCA COLA CO | 24,778 | 1,149,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, 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.
