| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,146,670 | 47,977,000 | 13.72% | ||
| 2 | SPDR INDEX SHS FDS | 319,570 | 22,335,000 | 6.39% | ||
| 3 | MARRIOTT INTL | 266,759 | 18,068,000 | 5.17% | ||
| 4 | VANGUARD INDEX FDS | 163,441 | 17,514,000 | 5.01% | ||
| 5 | ISHARES TR | 140,503 | 14,701,000 | 4.21% | ||
| 6 | VANGUARD WORLD FD | 178,201 | 10,970,000 | 3.14% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 282,140 | 9,976,000 | 2.85% | ||
| 8 | CME GROUP INC | 90,060 | 8,772,000 | 2.51% | ||
| 9 | VANGUARD INDEX FDS | 80,387 | 6,832,000 | 1.95% | ||
| 10 | ISHARES TR | 29,579 | 6,226,000 | 1.78% | ||
| 11 | VANGUARD INDEX FDS | 58,144 | 6,123,000 | 1.75% | ||
| 12 | EXXON MOBIL CORP | 52,267 | 4,899,000 | 1.40% | ||
| 13 | ABBVIE INC | 63,805 | 3,950,000 | 1.13% | ||
| 14 | JOHNSON & JOHNSON | 28,416 | 3,447,000 | 0.99% | ||
| 15 | DEXCOM | 41,106 | 3,261,000 | 0.93% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 63,812 | 3,080,000 | 0.88% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 86,671 | 3,053,000 | 0.87% | ||
| 18 | APPLE INC | 31,568 | 3,018,000 | 0.86% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 59,877 | 3,012,000 | 0.86% | ||
| 20 | VANGUARD INDEX FDS | 25,749 | 2,979,000 | 0.85% | ||
| 21 | WOODWARD INC | 49,436 | 2,849,000 | 0.81% | ||
| 22 | AT&T Inc New | 65,606 | 2,835,000 | 0.81% | ||
| 23 | GENERAL ELECTRIC CO | 88,032 | 2,771,000 | 0.79% | ||
| 24 | MICROSOFT CORP | 53,170 | 2,721,000 | 0.78% | ||
| 25 | SPDR S&P 500 ETF TR | 12,789 | 2,679,000 | 0.77% | ||
| 26 | ISHARES TR | 61,049 | 2,621,000 | 0.75% | ||
| 27 | ABBOTT LABS | 62,810 | 2,469,000 | 0.71% | ||
| 28 | AMAZON COM INC | 3,317 | 2,374,000 | 0.68% | ||
| 29 | PROCTER AND GAMBLE CO | 27,668 | 2,343,000 | 0.67% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 54,409 | 2,331,000 | 0.67% | ||
| 31 | WELLS FARGO & CO NEW | 48,605 | 2,300,000 | 0.66% | ||
| 32 | ISHARES TR | 64,893 | 2,221,000 | 0.64% | ||
| 33 | PFIZER INC | 57,697 | 2,032,000 | 0.58% | ||
| 34 | MCDONALDS CORP | 16,054 | 1,932,000 | 0.55% | ||
| 35 | UNITED TECHNOLOGIES CORP | 18,550 | 1,902,000 | 0.54% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,341 | 1,787,000 | 0.51% | ||
| 37 | PEPSICO INC | 16,641 | 1,763,000 | 0.50% | ||
| 38 | CHEVRON CORP NEW | 16,583 | 1,738,000 | 0.50% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 58,699 | 1,591,000 | 0.46% | ||
| 40 | ISHARES TR | 13,224 | 1,545,000 | 0.44% | ||
| 41 | VERIZON COMMUNICATIONS INC | 25,467 | 1,422,000 | 0.41% | ||
| 42 | COCA COLA CO | 31,224 | 1,415,000 | 0.40% | ||
| 43 | DISNEY WALT CO | 14,402 | 1,409,000 | 0.40% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 9,270 | 1,407,000 | 0.40% | ||
| 45 | JPMORGAN CHASE & CO | 22,483 | 1,397,000 | 0.40% | ||
| 46 | ISHARES TR | 13,241 | 1,367,000 | 0.39% | ||
| 47 | NAVIENT | 113,820 | 1,360,000 | 0.39% | ||
| 48 | INTEL CORP | 40,669 | 1,334,000 | 0.38% | ||
| 49 | ALTRIA GROUP INC | 18,846 | 1,300,000 | 0.37% | ||
| 50 | UNION PAC CORP | 14,815 | 1,293,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004065, filed 2016.07.28).
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.
