| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,324,740 | 56,235,000 | 15.10% | ||
| 2 | MARRIOTT INTL | 254,614 | 21,414,000 | 5.75% | ||
| 3 | VANGUARD INDEX FDS | 161,988 | 18,680,000 | 5.02% | ||
| 4 | ISHARES TR | 137,152 | 15,368,000 | 4.13% | ||
| 5 | VANGUARD WORLD FD | 174,748 | 11,724,000 | 3.15% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 289,043 | 10,562,000 | 2.84% | ||
| 7 | SPDR INDEX SHS FDS | 141,213 | 10,174,000 | 2.73% | ||
| 8 | CME GROUP INC | 71,925 | 8,297,000 | 2.23% | ||
| 9 | VANGUARD INDEX FDS | 82,596 | 7,682,000 | 2.06% | ||
| 10 | VANGUARD INDEX FDS | 57,983 | 7,016,000 | 1.88% | ||
| 11 | ISHARES TR | 29,367 | 6,607,000 | 1.77% | ||
| 12 | EXXON MOBIL CORP | 51,472 | 4,646,000 | 1.25% | ||
| 13 | APPLE INC | 39,429 | 4,567,000 | 1.23% | ||
| 14 | PROCTER AND GAMBLE CO | 51,583 | 4,337,000 | 1.16% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 80,510 | 4,013,000 | 1.08% | ||
| 16 | ABBVIE INC | 63,019 | 3,946,000 | 1.06% | ||
| 17 | VANGUARD INDEX FDS | 27,867 | 3,594,000 | 0.97% | ||
| 18 | ISHARES TR | 73,616 | 3,478,000 | 0.93% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 62,799 | 3,402,000 | 0.91% | ||
| 20 | JOHNSON & JOHNSON | 29,208 | 3,365,000 | 0.90% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 91,684 | 3,280,000 | 0.88% | ||
| 22 | MICROSOFT CORP | 51,074 | 3,174,000 | 0.85% | ||
| 23 | WOODWARD INC | 45,363 | 3,132,000 | 0.84% | ||
| 24 | SPDR S&P 500 ETF TR | 12,324 | 2,755,000 | 0.74% | ||
| 25 | GENERAL ELECTRIC CO | 86,541 | 2,735,000 | 0.73% | ||
| 26 | AMAZON COM INC | 3,618 | 2,713,000 | 0.73% | ||
| 27 | WELLS FARGO & CO NEW | 49,121 | 2,707,000 | 0.73% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 58,916 | 2,603,000 | 0.70% | ||
| 29 | DEXCOM | 41,106 | 2,454,000 | 0.66% | ||
| 30 | WASTE MGMT INC DEL | 33,006 | 2,340,000 | 0.63% | ||
| 31 | AT&T Inc New | 54,539 | 2,320,000 | 0.62% | ||
| 32 | ABBOTT LABS | 60,064 | 2,307,000 | 0.62% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 13,733 | 2,238,000 | 0.60% | ||
| 34 | ISHARES TR | 60,261 | 2,092,000 | 0.56% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 73,364 | 2,031,000 | 0.55% | ||
| 36 | UNITED TECHNOLOGIES CORP | 17,777 | 1,949,000 | 0.52% | ||
| 37 | NAVIENT | 116,410 | 1,913,000 | 0.51% | ||
| 38 | MCDONALDS CORP | 15,716 | 1,913,000 | 0.51% | ||
| 39 | JPMORGAN CHASE & CO | 21,920 | 1,891,000 | 0.51% | ||
| 40 | CHEVRON CORP NEW | 15,636 | 1,840,000 | 0.49% | ||
| 41 | ISHARES TR | 12,879 | 1,803,000 | 0.48% | ||
| 42 | PFIZER INC | 51,545 | 1,674,000 | 0.45% | ||
| 43 | PEPSICO INC | 15,617 | 1,634,000 | 0.44% | ||
| 44 | UNION PAC CORP | 15,262 | 1,582,000 | 0.42% | ||
| 45 | PATTERSON COS INC | 38,456 | 1,578,000 | 0.42% | ||
| 46 | ISHARES TR | 13,280 | 1,488,000 | 0.40% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 8,814 | 1,463,000 | 0.39% | ||
| 48 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50,203 | 1,461,000 | 0.39% | ||
| 49 | DISNEY WALT CO | 13,820 | 1,440,000 | 0.39% | ||
| 50 | INTEL CORP | 35,894 | 1,302,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000100, filed 2017.01.11).
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.
