| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,153,094 | 52,593,000 | 14.45% | ||
| 2 | SPDR INDEX SHS FDS | 290,391 | 23,205,000 | 6.38% | ||
| 3 | MARRIOTT INTL | 259,601 | 18,480,000 | 5.08% | ||
| 4 | VANGUARD INDEX FDS | 163,535 | 18,206,000 | 5.00% | ||
| 5 | ISHARES TR | 138,931 | 15,078,000 | 4.14% | ||
| 6 | VANGUARD WORLD FD | 178,340 | 11,177,000 | 3.07% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 286,106 | 10,703,000 | 2.94% | ||
| 8 | CME GROUP INC | 72,060 | 7,532,000 | 2.07% | ||
| 9 | VANGUARD INDEX FDS | 83,544 | 7,268,000 | 2.00% | ||
| 10 | VANGUARD INDEX FDS | 58,859 | 6,513,000 | 1.79% | ||
| 11 | ISHARES TR | 29,134 | 6,338,000 | 1.74% | ||
| 12 | EXXON MOBIL CORP | 51,216 | 4,470,000 | 1.23% | ||
| 13 | APPLE INC | 36,694 | 4,148,000 | 1.14% | ||
| 14 | ABBVIE INC | 63,800 | 4,024,000 | 1.11% | ||
| 15 | DEXCOM | 41,106 | 3,603,000 | 0.99% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 68,483 | 3,589,000 | 0.99% | ||
| 17 | JOHNSON & JOHNSON | 29,273 | 3,458,000 | 0.95% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 87,690 | 3,300,000 | 0.91% | ||
| 19 | VANGUARD INDEX FDS | 26,209 | 3,202,000 | 0.88% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 59,920 | 3,135,000 | 0.86% | ||
| 21 | WOODWARD INC | 49,779 | 3,110,000 | 0.85% | ||
| 22 | ISHARES TR | 66,504 | 3,070,000 | 0.84% | ||
| 23 | MICROSOFT CORP | 53,297 | 3,070,000 | 0.84% | ||
| 24 | AMAZON COM INC | 3,439 | 2,880,000 | 0.79% | ||
| 25 | SPDR S&P 500 ETF TR | 12,597 | 2,725,000 | 0.75% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 56,653 | 2,574,000 | 0.71% | ||
| 27 | ABBOTT LABS | 60,486 | 2,558,000 | 0.70% | ||
| 28 | GENERAL ELECTRIC CO | 85,893 | 2,544,000 | 0.70% | ||
| 29 | AT&T Inc New | 61,526 | 2,499,000 | 0.69% | ||
| 30 | PROCTER AND GAMBLE CO | 27,353 | 2,455,000 | 0.67% | ||
| 31 | ISHARES TR | 63,919 | 2,430,000 | 0.67% | ||
| 32 | WASTE MGMT INC DEL | 34,469 | 2,198,000 | 0.60% | ||
| 33 | WELLS FARGO & CO NEW | 49,448 | 2,190,000 | 0.60% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 13,581 | 1,962,000 | 0.54% | ||
| 35 | UNITED TECHNOLOGIES CORP | 18,030 | 1,832,000 | 0.50% | ||
| 36 | PFIZER INC | 53,713 | 1,819,000 | 0.50% | ||
| 37 | MCDONALDS CORP | 15,716 | 1,813,000 | 0.50% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 62,342 | 1,795,000 | 0.49% | ||
| 39 | PEPSICO INC | 16,150 | 1,757,000 | 0.48% | ||
| 40 | NAVIENT | 115,500 | 1,671,000 | 0.46% | ||
| 41 | CHEVRON CORP NEW | 16,049 | 1,652,000 | 0.45% | ||
| 42 | ISHARES TR | 13,087 | 1,633,000 | 0.45% | ||
| 43 | INTEL CORP | 40,729 | 1,538,000 | 0.42% | ||
| 44 | UNION PAC CORP | 15,514 | 1,513,000 | 0.42% | ||
| 45 | JPMORGAN CHASE & CO | 22,534 | 1,501,000 | 0.41% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 9,259 | 1,471,000 | 0.40% | ||
| 47 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 45,313 | 1,399,000 | 0.38% | ||
| 48 | ISHARES TR | 13,241 | 1,398,000 | 0.38% | ||
| 49 | DISNEY WALT CO | 13,722 | 1,274,000 | 0.35% | ||
| 50 | VERIZON COMMUNICATIONS INC | 23,895 | 1,242,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004588, filed 2016.10.28).
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.
