| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,073,123 | 123,753,000 | 6.91% | ||
| 2 | SPDR S&P 500 ETF TR | 317,781 | 71,034,000 | 3.97% | ||
| 3 | VANGUARD BD INDEX FDS | 873,848 | 70,598,000 | 3.94% | ||
| 4 | ISHARES TR | 595,687 | 62,488,000 | 3.49% | ||
| 5 | VANGUARD STAR FDS | 834,144 | 38,271,000 | 2.14% | ||
| 6 | SSGA ACTIVE ETF TR | 774,335 | 37,534,000 | 2.10% | ||
| 7 | ISHARES TR | 336,966 | 36,453,000 | 2.04% | ||
| 8 | SPDR SERIES TRUST | 984,433 | 35,883,000 | 2.00% | ||
| 9 | SPDR SER TR | 515,177 | 24,709,000 | 1.38% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 151,398 | 23,306,000 | 1.30% | ||
| 11 | JPMORGAN CHASE & CO | 693,419 | 21,919,000 | 1.22% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 602,794 | 21,568,000 | 1.20% | ||
| 13 | INDEXIQ ETF TR | 660,177 | 18,928,000 | 1.06% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 344,206 | 17,761,000 | 0.99% | ||
| 15 | SPDR SER TR | 200,731 | 17,175,000 | 0.96% | ||
| 16 | PIMCO ETF TR | 156,950 | 15,925,000 | 0.89% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 117,065 | 14,570,000 | 0.81% | ||
| 18 | ISHARES TR | 147,592 | 14,374,000 | 0.80% | ||
| 19 | VANGUARD MUN BD FDS | 271,431 | 13,642,000 | 0.76% | ||
| 20 | APPLE INC | 115,549 | 13,383,000 | 0.75% | ||
| 21 | ISHARES TR | 227,444 | 13,130,000 | 0.73% | ||
| 22 | ISHARES TR | 245,862 | 11,118,000 | 0.62% | ||
| 23 | ISHARES TR | 94,354 | 10,570,000 | 0.59% | ||
| 24 | SELECT SECTOR SPDR TR | 217,003 | 10,494,000 | 0.59% | ||
| 25 | ISHARES TR | 363,054 | 9,733,000 | 0.54% | ||
| 26 | CHEVRON CORP NEW | 81,779 | 9,625,000 | 0.54% | ||
| 27 | PRICELINE GRP INC | 6,359 | 9,323,000 | 0.52% | ||
| 28 | SPDR SER TR | 193,175 | 9,181,000 | 0.51% | ||
| 29 | CISCO SYS INC | 298,834 | 9,031,000 | 0.50% | ||
| 30 | VISA INC | 113,679 | 8,869,000 | 0.50% | ||
| 31 | WELLS FARGO & CO NEW | 160,260 | 8,832,000 | 0.49% | ||
| 32 | ISHARES TR | 52,854 | 8,739,000 | 0.49% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 209,899 | 8,453,000 | 0.47% | ||
| 34 | ISHARES | 237,402 | 8,395,000 | 0.47% | ||
| 35 | STARBUCKS CORP | 150,651 | 8,364,000 | 0.47% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 152,081 | 8,100,000 | 0.45% | ||
| 37 | AT&T INC | 189,052 | 8,040,000 | 0.45% | ||
| 38 | PFIZER INC | 238,328 | 7,741,000 | 0.43% | ||
| 39 | WISDOMTREE TR | 226,199 | 7,526,000 | 0.42% | ||
| 40 | ALPHABET INC | 9,351 | 7,410,000 | 0.41% | ||
| 41 | AMPHENOL CORP NEW CL A | 107,765 | 7,259,000 | 0.41% | ||
| 42 | MERCK & CO INC | 121,944 | 7,239,000 | 0.40% | ||
| 43 | VANGUARD INDEX FDS | 35,057 | 7,198,000 | 0.40% | ||
| 44 | INTEL CORP | 193,659 | 7,024,000 | 0.39% | ||
| 45 | PEPSICO INC | 66,495 | 7,012,000 | 0.39% | ||
| 46 | MICROSOFT CORP | 112,331 | 6,980,000 | 0.39% | ||
| 47 | DOLLAR TREE INC | 89,246 | 6,888,000 | 0.38% | ||
| 48 | ECOLAB INC | 57,968 | 6,817,000 | 0.38% | ||
| 49 | SELECT SECTOR SPDR TR | 292,922 | 6,810,000 | 0.38% | ||
| 50 | ISHARES TR | 86,120 | 6,626,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).
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.
