| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 825,211 | 95,601,000 | 30.68% | ||
| 2 | ISHARES TR | 1,216,291 | 78,049,000 | 25.05% | ||
| 3 | WISDOMTREE TR | 656,045 | 29,017,000 | 9.31% | ||
| 4 | VANGUARD INDEX FDS | 29,377 | 2,477,000 | 0.79% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 46,518 | 2,301,000 | 0.74% | ||
| 6 | HONEYWELL INTL INC | 19,193 | 2,002,000 | 0.64% | ||
| 7 | JPMORGAN CHASE & CO | 32,720 | 1,982,000 | 0.64% | ||
| 8 | VANGUARD INDEX FDS | 14,011 | 1,859,000 | 0.60% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,771,000 | 0.57% | ||
| 10 | ISHARES TR | 43,719 | 1,754,000 | 0.56% | ||
| 11 | ISHARES TR | 35,088 | 1,704,000 | 0.55% | ||
| 12 | EXXON MOBIL CORP | 19,554 | 1,662,000 | 0.53% | ||
| 13 | VANGUARD INDEX FDS | 13,532 | 1,659,000 | 0.53% | ||
| 14 | ISHARES TR | 13,178 | 1,639,000 | 0.53% | ||
| 15 | WELLS FARGO & CO NEW | 29,843 | 1,623,000 | 0.52% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 37,109 | 1,517,000 | 0.49% | ||
| 17 | CVS HEALTH CORP | 14,218 | 1,467,000 | 0.47% | ||
| 18 | BANK AMER CORP | 87,826 | 1,352,000 | 0.43% | ||
| 19 | MICROSOFT CORP | 30,666 | 1,247,000 | 0.40% | ||
| 20 | VISA INC | 18,176 | 1,189,000 | 0.38% | ||
| 21 | GENERAL ELECTRIC CO | 47,275 | 1,173,000 | 0.38% | ||
| 22 | MERCK & CO INC | 19,363 | 1,113,000 | 0.36% | ||
| 23 | ISHARES TR | 18,165 | 1,090,000 | 0.35% | ||
| 24 | APPLE INC | 8,597 | 1,070,000 | 0.34% | ||
| 25 | JOHNSON & JOHNSON | 10,495 | 1,056,000 | 0.34% | ||
| 26 | VERIZON COMMUNICATIONS INC | 21,283 | 1,035,000 | 0.33% | ||
| 27 | CHEVRON CORP NEW | 9,709 | 1,019,000 | 0.33% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 6,818 | 984,000 | 0.32% | ||
| 29 | AMERICAN INTL GROUP INC | 17,946 | 983,000 | 0.32% | ||
| 30 | ORACLE CORP | 22,626 | 976,000 | 0.31% | ||
| 31 | GOLDMAN SACHS GROUP INC | 5,070 | 953,000 | 0.31% | ||
| 32 | CELGENE CORP | 8,072 | 931,000 | 0.30% | ||
| 33 | MEDTRONIC PLC | 11,878 | 926,000 | 0.30% | ||
| 34 | DISNEY WALT CO | 8,728 | 915,000 | 0.29% | ||
| 35 | STARBUCKS CORP | 9,458 | 896,000 | 0.29% | ||
| 36 | WISDOMTREE TR | 17,142 | 888,000 | 0.28% | ||
| 37 | PFIZER INC | 24,323 | 846,000 | 0.27% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,014 | 822,000 | 0.26% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 6,002 | 806,000 | 0.26% | ||
| 40 | METLIFE INC | 15,860 | 802,000 | 0.26% | ||
| 41 | TARGET CORP | 9,688 | 795,000 | 0.26% | ||
| 42 | MONDELEZ INTL INC | 21,742 | 785,000 | 0.25% | ||
| 43 | INTEL CORP | 25,091 | 785,000 | 0.25% | ||
| 44 | WAL-MART STORES INC | 9,050 | 744,000 | 0.24% | ||
| 45 | AMERICAN TOWER CORP NEW | 7,898 | 744,000 | 0.24% | ||
| 46 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 12,856 | 739,000 | 0.24% | ||
| 47 | AT&T INC | 22,413 | 732,000 | 0.23% | ||
| 48 | WISDOMTREE TR | 16,860 | 717,000 | 0.23% | ||
| 49 | ANTHEM INC | 4,598 | 710,000 | 0.23% | ||
| 50 | GOOGLE INC | 1,282 | 703,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000051, filed 2015.05.01).
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.
