| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 948,527 | 104,442,000 | 31.46% | ||
| 2 | ISHARES TR | 1,313,764 | 89,822,000 | 27.06% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 829,618 | 43,903,000 | 13.22% | ||
| 4 | WISDOMTREE TR | 656,215 | 31,485,000 | 9.48% | ||
| 5 | VANGUARD INDEX FDS | 23,395 | 2,776,000 | 0.84% | ||
| 6 | VANGUARD INDEX FDS | 21,081 | 2,469,000 | 0.74% | ||
| 7 | VANGUARD INDEX FDS | 29,980 | 2,244,000 | 0.68% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,684,000 | 0.51% | ||
| 9 | ISHARES TR | 13,178 | 1,566,000 | 0.47% | ||
| 10 | ISHARES TR | 35,061 | 1,530,000 | 0.46% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 33,954 | 1,464,000 | 0.44% | ||
| 12 | ISHARES TR | 22,757 | 1,371,000 | 0.41% | ||
| 13 | JPMORGAN CHASE & CO | 19,066 | 1,099,000 | 0.33% | ||
| 14 | WELLS FARGO & CO NEW | 20,809 | 1,094,000 | 0.33% | ||
| 15 | CELGENE CORP | 11,440 | 982,000 | 0.30% | ||
| 16 | WISDOMTREE TR | 17,142 | 960,000 | 0.29% | ||
| 17 | ISHARES TR | 20,881 | 903,000 | 0.27% | ||
| 18 | APPLE INC | 9,345 | 868,000 | 0.26% | ||
| 19 | AMER STATES WTR CO | 54,375 | 836,000 | 0.25% | ||
| 20 | WISDOMTREE TR | 16,030 | 831,000 | 0.25% | ||
| 21 | MONSANTO CO NEW | 6,479 | 808,000 | 0.24% | ||
| 22 | VISA INC | 3,703 | 780,000 | 0.23% | ||
| 23 | CVS HEALTH CORP | 10,298 | 776,000 | 0.23% | ||
| 24 | HONEYWELL INTL INC | 8,308 | 772,000 | 0.23% | ||
| 25 | GENERAL ELECTRIC CO | 26,609 | 699,000 | 0.21% | ||
| 26 | MICROSOFT CORP | 16,572 | 691,000 | 0.21% | ||
| 27 | PRICELINE GRP INC | 566 | 681,000 | 0.21% | ||
| 28 | WISDOMTREE TR | 7,731 | 631,000 | 0.19% | ||
| 29 | EXXON MOBIL CORP | 6,214 | 626,000 | 0.19% | ||
| 30 | ISHARES TR | 19,240 | 618,000 | 0.19% | ||
| 31 | STARBUCKS CORP | 7,769 | 601,000 | 0.18% | ||
| 32 | MERCK & CO INC | 9,955 | 576,000 | 0.17% | ||
| 33 | UNION PAC CORP | 5,765 | 575,000 | 0.17% | ||
| 34 | AGL Resources Inc | 10,443 | 570,000 | 0.17% | ||
| 35 | CHEVRON CORP NEW | 4,348 | 568,000 | 0.17% | ||
| 36 | BLACKROCK INC | 1,752 | 560,000 | 0.17% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,796 | 554,000 | 0.17% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 926 | 541,000 | 0.16% | ||
| 39 | AVALONBAY COMM | 5,663 | 537,000 | 0.16% | ||
| 40 | GOOGLE INC | 926 | 533,000 | 0.16% | ||
| 41 | METLIFE INC | 9,235 | 513,000 | 0.15% | ||
| 42 | MASTERCARD INCORPORATED | 6,850 | 503,000 | 0.15% | ||
| 43 | ORACLE CORP | 12,359 | 501,000 | 0.15% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,118 | 495,000 | 0.15% | ||
| 45 | AMTRUST FINL SVCS INC | 3,081 | 481,000 | 0.14% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,857 | 478,000 | 0.14% | ||
| 47 | PNC FINL SVCS GROUP INC | 5,324 | 474,000 | 0.14% | ||
| 48 | BANK NEW YORK MELLON CORP | 8,797 | 464,000 | 0.14% | ||
| 49 | PRECISION CASTPARTS | 1,827 | 461,000 | 0.14% | ||
| 50 | Anthem, Inc. | 4,265 | 459,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000059, filed 2014.08.08).
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.
