| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 866,913 | 99,374,000 | 49.49% | ||
| 2 | WISDOMTREE TR | 639,692 | 27,609,000 | 13.75% | ||
| 3 | ISHARES TR | 81,818 | 4,978,000 | 2.48% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 74,194 | 3,466,000 | 1.73% | ||
| 5 | ISHARES TR | 82,294 | 3,233,000 | 1.61% | ||
| 6 | VANGUARD INDEX FDS | 30,055 | 2,434,000 | 1.21% | ||
| 7 | VANGUARD INDEX FDS | 14,787 | 1,827,000 | 0.91% | ||
| 8 | ISHARES TR | 37,327 | 1,764,000 | 0.88% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,749,000 | 0.87% | ||
| 10 | VANGUARD INDEX FDS | 14,685 | 1,713,000 | 0.85% | ||
| 11 | ISHARES TR | 14,276 | 1,708,000 | 0.85% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 35,031 | 1,402,000 | 0.70% | ||
| 13 | ISHARES TR | 20,886 | 1,222,000 | 0.61% | ||
| 14 | JPMORGAN CHASE & CO | 18,812 | 1,177,000 | 0.59% | ||
| 15 | HONEYWELL INTL INC | 10,318 | 1,031,000 | 0.51% | ||
| 16 | BANK AMER CORP | 54,482 | 975,000 | 0.49% | ||
| 17 | EXXON MOBIL CORP | 9,971 | 922,000 | 0.46% | ||
| 18 | WELLS FARGO & CO NEW | 16,514 | 905,000 | 0.45% | ||
| 19 | WISDOMTREE TR | 17,142 | 850,000 | 0.42% | ||
| 20 | APPLE INC | 7,463 | 824,000 | 0.41% | ||
| 21 | CVS HEALTH CORP | 8,329 | 802,000 | 0.40% | ||
| 22 | MICROSOFT CORP | 15,919 | 739,000 | 0.37% | ||
| 23 | VISA INC | 2,712 | 711,000 | 0.35% | ||
| 24 | PROCTER AND GAMBLE CO | 7,789 | 710,000 | 0.35% | ||
| 25 | WISDOMTREE TR | 16,030 | 676,000 | 0.34% | ||
| 26 | WISDOMTREE TR | 7,731 | 647,000 | 0.32% | ||
| 27 | GENERAL ELECTRIC CO | 25,273 | 639,000 | 0.32% | ||
| 28 | JOHNSON & JOHNSON | 5,974 | 625,000 | 0.31% | ||
| 29 | CHEVRON CORP NEW | 5,377 | 603,000 | 0.30% | ||
| 30 | MERCK & CO INC | 10,513 | 597,000 | 0.30% | ||
| 31 | ISHARES TR | 14,062 | 593,000 | 0.30% | ||
| 32 | CELGENE CORP | 5,214 | 583,000 | 0.29% | ||
| 33 | AMERICAN INTL GROUP INC | 10,334 | 579,000 | 0.29% | ||
| 34 | ISHARES TR | 19,164 | 576,000 | 0.29% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,810 | 572,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,912 | 564,000 | 0.28% | ||
| 37 | ORACLE CORP | 11,834 | 532,000 | 0.26% | ||
| 38 | INTEL CORP | 14,297 | 519,000 | 0.26% | ||
| 39 | METLIFE INC | 9,463 | 512,000 | 0.25% | ||
| 40 | WAL-MART STORES INC | 5,686 | 488,000 | 0.24% | ||
| 41 | CITIGROUP INC | 8,758 | 474,000 | 0.24% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,880 | 462,000 | 0.23% | ||
| 43 | AMERICAN TOWER CORP NEW | 4,635 | 458,000 | 0.23% | ||
| 44 | TARGET CORP | 5,987 | 454,000 | 0.23% | ||
| 45 | STARBUCKS CORP | 5,528 | 454,000 | 0.23% | ||
| 46 | PRECISION CASTPARTS | 1,873 | 451,000 | 0.22% | ||
| 47 | UNITED TECHNOLOGIES CORP | 3,871 | 445,000 | 0.22% | ||
| 48 | MEDTRONIC INC | 6,140 | 443,000 | 0.22% | ||
| 49 | GOOGLE INC | 835 | 440,000 | 0.22% | ||
| 50 | DISNEY WALT CO | 4,654 | 438,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000035, filed 2015.02.18).
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.
