| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,091,244 | 119,579,000 | 58.74% | ||
| 2 | WISDOMTREE TR | 760,046 | 27,065,000 | 13.29% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 53,317 | 5,708,000 | 2.80% | ||
| 4 | ISHARES TR | 83,588 | 4,791,000 | 2.35% | ||
| 5 | VANGUARD INDEX FDS | 30,452 | 2,300,000 | 1.13% | ||
| 6 | QUALCOMM INC | 35,216 | 1,892,000 | 0.93% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 52,678 | 1,743,000 | 0.86% | ||
| 8 | VANGUARD INDEX FDS | 14,254 | 1,663,000 | 0.82% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 14,300 | 1,629,000 | 0.80% | ||
| 10 | ISHARES TR | 35,098 | 1,540,000 | 0.76% | ||
| 11 | ISHARES TR | 13,555 | 1,480,000 | 0.73% | ||
| 12 | VANGUARD INDEX FDS | 13,690 | 1,478,000 | 0.73% | ||
| 13 | ISHARES TR | 39,042 | 1,280,000 | 0.63% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,581 | 1,079,000 | 0.53% | ||
| 15 | ISHARES TR | 16,965 | 915,000 | 0.45% | ||
| 16 | JPMORGAN CHASE & CO | 14,542 | 887,000 | 0.44% | ||
| 17 | APPLE INC | 7,596 | 838,000 | 0.41% | ||
| 18 | HONEYWELL INTL INC | 8,706 | 824,000 | 0.40% | ||
| 19 | WISDOMTREE TR | 17,142 | 779,000 | 0.38% | ||
| 20 | WELLS FARGO & CO NEW | 13,952 | 716,000 | 0.35% | ||
| 21 | ISHARES TR | 6,350 | 668,000 | 0.33% | ||
| 22 | BANK AMER CORP | 40,816 | 636,000 | 0.31% | ||
| 23 | MICROSOFT CORP | 14,108 | 624,000 | 0.31% | ||
| 24 | GENERAL ELECTRIC CO | 24,688 | 623,000 | 0.31% | ||
| 25 | WISDOMTREE TR | 7,851 | 610,000 | 0.30% | ||
| 26 | EXXON MOBIL CORP | 7,863 | 585,000 | 0.29% | ||
| 27 | VISA INC | 8,326 | 580,000 | 0.28% | ||
| 28 | CVS HEALTH CORP | 5,406 | 522,000 | 0.26% | ||
| 29 | JOHNSON & JOHNSON | 5,186 | 484,000 | 0.24% | ||
| 30 | ISHARES TR | 15,940 | 446,000 | 0.22% | ||
| 31 | AMAZON COM INC | 838 | 429,000 | 0.21% | ||
| 32 | AT&T INC | 12,660 | 412,000 | 0.20% | ||
| 33 | DISNEY WALT CO | 3,934 | 402,000 | 0.20% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3,069 | 400,000 | 0.20% | ||
| 35 | VERIZON COMMUNICATIONS INC | 9,179 | 399,000 | 0.20% | ||
| 36 | AMERICAN INTL GROUP INC | 6,778 | 385,000 | 0.19% | ||
| 37 | STARBUCKS CORP | 6,712 | 382,000 | 0.19% | ||
| 38 | MERCK & CO INC | 7,670 | 379,000 | 0.19% | ||
| 39 | GOOGLE INC | 618 | 376,000 | 0.18% | ||
| 40 | ALLERGAN PLC | 1,372 | 373,000 | 0.18% | ||
| 41 | PEPSICO INC | 3,928 | 370,000 | 0.18% | ||
| 42 | PROCTER AND GAMBLE CO | 5,096 | 367,000 | 0.18% | ||
| 43 | WISDOMTREE TR | 5,590 | 352,000 | 0.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,009 | 349,000 | 0.17% | ||
| 45 | MONDELEZ INTL INC | 8,341 | 349,000 | 0.17% | ||
| 46 | PFIZER INC | 11,093 | 348,000 | 0.17% | ||
| 47 | ADOBE INC | 4,211 | 346,000 | 0.17% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 2,819 | 345,000 | 0.17% | ||
| 49 | TJX COS INC NEW | 4,709 | 336,000 | 0.17% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,797 | 324,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000111, filed 2015.11.12).
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.
