| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 965,220 | 101,126,000 | 31.07% | ||
| 2 | ISHARES TR | 1,342,909 | 90,243,000 | 27.73% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 847,822 | 44,256,000 | 13.60% | ||
| 4 | WISDOMTREE TR | 654,751 | 30,518,000 | 9.38% | ||
| 5 | VANGUARD INDEX FDS | 23,109 | 2,625,000 | 0.81% | ||
| 6 | VANGUARD INDEX FDS | 20,931 | 2,364,000 | 0.73% | ||
| 7 | VANGUARD INDEX FDS | 30,546 | 2,157,000 | 0.66% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,606,000 | 0.49% | ||
| 9 | ISHARES TR | 13,178 | 1,533,000 | 0.47% | ||
| 10 | ISHARES TR | 35,052 | 1,438,000 | 0.44% | ||
| 11 | ISHARES TR | 22,757 | 1,323,000 | 0.41% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 29,884 | 1,213,000 | 0.37% | ||
| 13 | JPMORGAN CHASE & CO | 19,649 | 1,193,000 | 0.37% | ||
| 14 | WELLS FARGO & CO NEW | 20,917 | 1,040,000 | 0.32% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 917 | 1,022,000 | 0.31% | ||
| 16 | WISDOMTREE TR | 17,142 | 937,000 | 0.29% | ||
| 17 | ISHARES TR | 21,082 | 865,000 | 0.27% | ||
| 18 | BANK AMER CORP | 48,961 | 842,000 | 0.26% | ||
| 19 | VISA INC | 3,710 | 801,000 | 0.25% | ||
| 20 | CELGENE CORP | 5,699 | 796,000 | 0.24% | ||
| 21 | WISDOMTREE TR | 16,030 | 787,000 | 0.24% | ||
| 22 | CVS HEALTH CORP | 10,238 | 766,000 | 0.24% | ||
| 23 | HONEYWELL INTL INC | 8,158 | 757,000 | 0.23% | ||
| 24 | MONSANTO CO NEW | 6,301 | 717,000 | 0.22% | ||
| 25 | APPLE INC | 1,295 | 695,000 | 0.21% | ||
| 26 | GENERAL ELECTRIC CO | 26,789 | 694,000 | 0.21% | ||
| 27 | PRICELINE GRP INC | 578 | 689,000 | 0.21% | ||
| 28 | MICROSOFT CORP | 16,258 | 666,000 | 0.20% | ||
| 29 | EXXON MOBIL CORP | 6,346 | 620,000 | 0.19% | ||
| 30 | WISDOMTREE TR | 7,731 | 596,000 | 0.18% | ||
| 31 | ISHARES TR | 19,227 | 578,000 | 0.18% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,881 | 570,000 | 0.18% | ||
| 33 | BLACKROCK INC | 1,728 | 543,000 | 0.17% | ||
| 34 | UNION PAC CORP | 2,878 | 540,000 | 0.17% | ||
| 35 | STARBUCKS CORP | 7,319 | 537,000 | 0.17% | ||
| 36 | CHEVRON CORP NEW | 4,321 | 514,000 | 0.16% | ||
| 37 | MERCK & CO INC | 8,991 | 510,000 | 0.16% | ||
| 38 | AMAZON COM INC | 1,517 | 510,000 | 0.16% | ||
| 39 | MASTERCARD INCORPORATED | 6,779 | 506,000 | 0.16% | ||
| 40 | AMERICAN EXPRESS CO | 5,575 | 502,000 | 0.15% | ||
| 41 | METLIFE INC | 9,389 | 496,000 | 0.15% | ||
| 42 | BIOGEN INC | 1,613 | 493,000 | 0.15% | ||
| 43 | PRECISION CASTPARTS | 1,910 | 483,000 | 0.15% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,993 | 480,000 | 0.15% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 9,410 | 476,000 | 0.15% | ||
| 46 | PNC FINL SVCS GROUP INC | 5,436 | 473,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,865 | 469,000 | 0.14% | ||
| 48 | AMGEN INC | 3,670 | 453,000 | 0.14% | ||
| 49 | ALEXION PHARMACEUTIC | 2,930 | 446,000 | 0.14% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,288 | 442,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000035, filed 2014.05.02).
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.
