| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 326,027 | 27,709,000 | 2.47% | ||
| 2 | VANGUARD INDEX FDS | 231,704 | 24,908,000 | 2.22% | ||
| 3 | ISHARES TR | 371,012 | 24,554,000 | 2.18% | ||
| 4 | CHEVRON CORP NEW | 214,860 | 23,205,000 | 2.06% | ||
| 5 | APPLE INC | 181,435 | 22,825,000 | 2.03% | ||
| 6 | ISHARES TR | 185,428 | 22,409,000 | 1.99% | ||
| 7 | ISHARES TR | 124,634 | 20,859,000 | 1.86% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 72,600 | 19,807,000 | 1.76% | ||
| 9 | SPDR S&P 500 ETF TR | 93,027 | 19,433,000 | 1.73% | ||
| 10 | COMPASS EMP FDS TR | 529,754 | 19,299,000 | 1.72% | ||
| 11 | ISHARES TR | 150,397 | 18,962,000 | 1.69% | ||
| 12 | VANGUARD CHARLOTTE FDS | 343,487 | 18,229,000 | 1.62% | ||
| 13 | VANGUARD BD INDEX FDS | 221,857 | 17,802,000 | 1.58% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 408,462 | 16,800,000 | 1.49% | ||
| 15 | ISHARES TR | 142,144 | 16,570,000 | 1.47% | ||
| 16 | COMPASS EMP FDS TR | 433,766 | 16,049,000 | 1.43% | ||
| 17 | VANGUARD WHITEHALL FDS | 225,129 | 15,628,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 185,303 | 14,837,000 | 1.32% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 105,400 | 12,676,000 | 1.13% | ||
| 20 | ISHARES TR | 112,507 | 12,379,000 | 1.10% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 83,629 | 12,089,000 | 1.08% | ||
| 22 | VANGUARD INDEX FDS | 91,545 | 10,969,000 | 0.98% | ||
| 23 | POWERSHARES QQQ TRUST | 100,172 | 10,763,000 | 0.96% | ||
| 24 | ISHARES TR | 47,634 | 10,019,000 | 0.89% | ||
| 25 | EXXON MOBIL CORP | 111,284 | 9,861,000 | 0.88% | ||
| 26 | VANGUARD INDEX FDS | 89,781 | 9,695,000 | 0.86% | ||
| 27 | VANGUARD INDEX FDS | 102,492 | 9,296,000 | 0.83% | ||
| 28 | ISHARES TR | 105,904 | 8,251,000 | 0.73% | ||
| 29 | PEPSICO INC | 84,679 | 8,080,000 | 0.72% | ||
| 30 | SPDR SER TR | 94,826 | 7,361,000 | 0.66% | ||
| 31 | VANGUARD BD INDEX FDS | 84,811 | 7,210,000 | 0.64% | ||
| 32 | ISHARES TR | 47,394 | 7,096,000 | 0.63% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 299,187 | 7,034,000 | 0.63% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 131,134 | 6,988,000 | 0.62% | ||
| 35 | ISHARES TR | 70,863 | 6,670,000 | 0.59% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 37,981 | 6,574,000 | 0.59% | ||
| 37 | ISHARES TR | 54,896 | 6,291,000 | 0.56% | ||
| 38 | AT&T INC | 186,211 | 6,279,000 | 0.56% | ||
| 39 | SELECT SECTOR SPDR TR | 86,833 | 6,271,000 | 0.56% | ||
| 40 | INTERCEPT PHARMACEUTICAL | 23,005 | 5,934,000 | 0.53% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 31,901 | 5,711,000 | 0.51% | ||
| 42 | KINDER MORGAN INC DEL | 131,469 | 5,607,000 | 0.50% | ||
| 43 | VANGUARD BD INDEX FDS | 57,872 | 5,299,000 | 0.47% | ||
| 44 | ISHARES TR | 45,926 | 5,285,000 | 0.47% | ||
| 45 | ALTRIA GROUP INC | 104,224 | 5,248,000 | 0.47% | ||
| 46 | 3M CO | 33,152 | 5,235,000 | 0.47% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 114,396 | 5,024,000 | 0.45% | ||
| 48 | SEATTLE GENETICS INC | 136,940 | 4,793,000 | 0.43% | ||
| 49 | JOHNSON & JOHNSON | 48,154 | 4,791,000 | 0.43% | ||
| 50 | GENERAL ELECTRIC CO | 177,438 | 4,777,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001125, filed 2015.05.12).
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.
