| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 986,238 | 109,300,000 | 39.29% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 767,552 | 87,555,000 | 31.47% | ||
| 3 | WISDOMTREE TR | 906,209 | 34,237,000 | 12.31% | ||
| 4 | ISHARES TR | 103,018 | 5,889,000 | 2.12% | ||
| 5 | VANGUARD INDEX FDS | 29,770 | 2,495,000 | 0.90% | ||
| 6 | WISDOMTREE TR | 47,819 | 2,190,000 | 0.79% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 60,364 | 2,087,000 | 0.75% | ||
| 8 | VANGUARD INDEX FDS | 17,819 | 1,987,000 | 0.71% | ||
| 9 | VANGUARD INDEX FDS | 16,244 | 1,969,000 | 0.71% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 14,213 | 1,718,000 | 0.62% | ||
| 11 | ISHARES TR | 13,595 | 1,504,000 | 0.54% | ||
| 12 | APPLE INC | 8,854 | 965,000 | 0.35% | ||
| 13 | ISHARES TR | 4,621 | 955,000 | 0.34% | ||
| 14 | ISHARES TR | 16,965 | 951,000 | 0.34% | ||
| 15 | ISHARES TR | 27,168 | 931,000 | 0.33% | ||
| 16 | ISHARES TR | 17,656 | 865,000 | 0.31% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,204 | 857,000 | 0.31% | ||
| 18 | ISHARES INC | 26,101 | 855,000 | 0.31% | ||
| 19 | MICROSOFT CORP | 13,077 | 722,000 | 0.26% | ||
| 20 | EXXON MOBIL CORP | 8,045 | 673,000 | 0.24% | ||
| 21 | GENERAL ELECTRIC CO | 21,155 | 673,000 | 0.24% | ||
| 22 | HONEYWELL INTL INC | 5,624 | 630,000 | 0.23% | ||
| 23 | JPMORGAN CHASE & CO | 10,163 | 602,000 | 0.22% | ||
| 24 | WISDOMTREE TR | 6,742 | 581,000 | 0.21% | ||
| 25 | WISDOMTREE GLOBAL | 13,701 | 559,000 | 0.20% | ||
| 26 | WELLS FARGO & CO NEW | 11,499 | 556,000 | 0.20% | ||
| 27 | JOHNSON & JOHNSON | 4,368 | 473,000 | 0.17% | ||
| 28 | CVS HEALTH CORP | 4,347 | 451,000 | 0.16% | ||
| 29 | WISDOMTREE TR | 6,380 | 438,000 | 0.16% | ||
| 30 | AT&T INC | 11,159 | 437,000 | 0.16% | ||
| 31 | CHEVRON CORP NEW | 4,522 | 431,000 | 0.15% | ||
| 32 | PROCTER AND GAMBLE CO | 5,193 | 427,000 | 0.15% | ||
| 33 | BANK AMER CORP | 30,850 | 417,000 | 0.15% | ||
| 34 | ISHARES TR | 13,922 | 407,000 | 0.15% | ||
| 35 | VISA INC | 5,264 | 403,000 | 0.14% | ||
| 36 | ALPHABET INC | 522 | 398,000 | 0.14% | ||
| 37 | ALPHABET INC | 534 | 398,000 | 0.14% | ||
| 38 | VERIZON COMMUNICATIONS INC | 7,175 | 388,000 | 0.14% | ||
| 39 | DISNEY WALT CO | 3,899 | 387,000 | 0.14% | ||
| 40 | AMAZON COM INC | 645 | 383,000 | 0.14% | ||
| 41 | FACEBOOK INC | 3,259 | 372,000 | 0.13% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,575 | 365,000 | 0.13% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 2,409 | 341,000 | 0.12% | ||
| 44 | MERCK & CO INC | 6,318 | 334,000 | 0.12% | ||
| 45 | PEPSICO INC | 3,195 | 327,000 | 0.12% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,364 | 305,000 | 0.11% | ||
| 47 | PHILIP MORRIS INTL INC | 3,051 | 299,000 | 0.11% | ||
| 48 | MONDELEZ INTL INC | 7,324 | 294,000 | 0.11% | ||
| 49 | COMCAST CORP NEW | 4,790 | 293,000 | 0.11% | ||
| 50 | ORACLE CORP | 6,922 | 283,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000161, filed 2016.05.12).
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.
